SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$164M
5
ANSS
Ansys
ANSS
+$163M

Top Sells

1
+$313M
2
+$133M
3
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 16.77%
3 Technology 10.77%
4 Consumer Staples 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$190B
$26.2M 0.47%
+211,400
EL icon
52
Estee Lauder
EL
$37.5B
$26.2M 0.47%
+324,200
PEN icon
53
Penumbra
PEN
$11.6B
$24.4M 0.44%
+95,000
FLG
54
Flagstar Bank National Association
FLG
$5.25B
$23.8M 0.43%
2,249,100
+231,800
CLX icon
55
Clorox
CLX
$12.5B
$21.6M 0.39%
+179,970
DG icon
56
Dollar General
DG
$27.6B
$21.6M 0.39%
+188,500
WMB icon
57
Williams Companies
WMB
$75.6B
$20.8M 0.37%
+331,000
DUOL icon
58
Duolingo
DUOL
$9.61B
$17.1M 0.31%
+41,751
PFGC icon
59
Performance Food Group
PFGC
$14.4B
$12.5M 0.22%
+142,500
EBAY icon
60
eBay
EBAY
$38.1B
$9.42M 0.17%
+126,498
MELI icon
61
Mercado Libre
MELI
$106B
$9.39M 0.17%
3,592
-10,782
SPOT icon
62
Spotify
SPOT
$115B
$6.05M 0.11%
7,886
-44,232
LILAK icon
63
Liberty Latin America Class C
LILAK
$1.76B
$3.77M 0.07%
+605,901
ASST icon
64
Strive Inc
ASST
$768M
$3.43M 0.06%
+915,425
AXINU
65
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.51M 0.03%
+150,000
BRR
66
Columbus Circle Capital Corp I
BRR
$128M
$1.33M 0.02%
+125,000
CAEP
67
Cantor Equity Partners III
CAEP
$357M
$1.32M 0.02%
+125,000
CRAQU
68
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.02%
+100,000
XRPNU
69
Armada Acquisition Corp II Units
XRPNU
$219M
$817K 0.01%
+80,000
LWACU
70
LightWave Acquisition Corp Units
LWACU
$755K 0.01%
+75,000
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.01%
1
FIGXU
72
FIGX Capital Acquisition Corp Units
FIGXU
$250K ﹤0.01%
+25,000
BRRWW
73
Columbus Circle Capital Corp I Warrant
BRRWW
$9M
$104K ﹤0.01%
+62,500
TECK icon
74
Teck Resources
TECK
$21.8B
– –
-122,619
ADBE icon
75
Adobe
ADBE
$143B
– –
-29,100
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