SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.38B
AUM Growth
+$5.38B
(+52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
25.39%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
90
New
36
Increased
22
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Floor & Decor
FND
|
$167M |
| 3 |
Pool Corp
POOL
|
$164M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
ANSS
Ansys
ANSS
|
$163M |
Top Sells
| 1 |
Ross Stores
ROST
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
Lithia Motors
LAD
|
$81.3M |
| 5 |
Burlington
BURL
|
$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| – | – |
-466,900
| Closed | -$61.7M |
|
|
VG
77
Venture Global, Inc.
VG
$31.6B
| – | – |
-430,000
| Closed | -$4.43M |
|
|
SAIL
78
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – |
-182,400
| Closed | -$3.42M |
|
|
CRWV
79
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| – | – |
-150,000
| Closed | -$5.56M |
|
80
Adobe
ADBE
$147B
| – | – |
-29,100
| Closed | -$11.2M |
|
81
Autodesk
ADSK
$67.3B
| – | – |
-32,600
| Closed | -$8.53M |
|
82
Bruker
BRKR
$5.04B
| – | – |
-938,563
| Closed | -$39.2M |
|
|
83
Burlington
BURL
$18.2B
| – | – |
-332,500
| Closed | -$79.2M |
|
84
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
|
85
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,125,074
| Closed | -$107M |
|
86
Humana
HUM
$36.5B
| – | – |
-140,252
| Closed | -$37.1M |
|
87
Iris Energy
IREN
$7.92B
| – | – |
-413,100
| Closed | -$2.52M |
|
|
88
Lithia Motors
LAD
$8.63B
| – | – |
-276,898
| Closed | -$81.3M |
|
|
89
Ross Stores
ROST
$48.1B
| – | – |
-2,445,499
| Closed | -$313M |
|
90
Synopsys
SNPS
$112B
| – | – |
-103,903
| Closed | -$44.6M |
|