SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-4.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.53B
AUM Growth
+$3.53B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
72
New
16
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Ross Stores
ROST
|
$104M |
| 2 |
Wingstop
WING
|
$96M |
| 3 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 4 |
HDFC Bank
HDB
|
$71.4M |
| 5 |
Cinemark Holdings
CNK
|
$63.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$212M |
| 2 |
Five Below
FIVE
|
$124M |
| 3 |
Kroger
KR
|
$120M |
| 4 |
Live Nation Entertainment
LYV
|
$119M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 7.72% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Holdings
VIK
$27.7B
| $2.69M | 0.07% |
67,600
-461,400
| -87% | -$18.3M |
|
52
Iris Energy
IREN
$7.67B
| $2.52M | 0.07% |
413,100
-206,600
| -33% | -$1.26M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.02% |
1
| – | – |
|
54
Las Vegas Sands
LVS
$38B
| – | – |
-1,212,252
| Closed | -$62.3M |
|
55
Home Depot
HD
$406B
| – | – |
-40,700
| Closed | -$15.8M |
|
56
Floor & Decor
FND
$8.45B
| – | – |
-45,000
| Closed | -$4.49M |
|
|
57
Five Below
FIVE
$8.33B
| – | – |
-1,177,600
| Closed | -$124M |
|
58
Entegris
ENTG
$12B
| – | – |
-316,300
| Closed | -$31.3M |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-3,641,660
| Closed | -$114M |
|
60
Constellation Energy
CEG
$96.4B
| – | – |
-17,100
| Closed | -$3.83M |
|
|
61
Live Nation Entertainment
LYV
$37.6B
| – | – |
-916,600
| Closed | -$119M |
|
62
Microsoft
MSFT
$3.76T
| – | – |
-204,600
| Closed | -$86.2M |
|
63
Nasdaq
NDAQ
$53.8B
| – | – |
-445,000
| Closed | -$34.4M |
|
64
Royal Caribbean
RCL
$96.4B
| – | – |
-346,900
| Closed | -$80M |
|
|
65
Starbucks
SBUX
$99.2B
| – | – |
-2,322,963
| Closed | -$212M |
|
66
TKO Group
TKO
$15.3B
| – | – |
-710,784
| Closed | -$101M |
|
67
Trade Desk
TTD
$26.3B
| – | – |
-49,900
| Closed | -$5.86M |
|
68
Visa
V
$681B
| – | – |
-104,300
| Closed | -$33M |
|
69
Avis
CAR
$5.53B
| – | – |
-319,400
| Closed | -$25.7M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-99,739
| Closed | -$45.2M |
|
71
Boeing
BA
$176B
| – | – |
-38,800
| Closed | -$6.87M |
|
72
Broadcom
AVGO
$1.42T
| – | – |
-272,700
| Closed | -$63.2M |
|