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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-106.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$227M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
GAP
The Gap Inc
GAP
|
+$145M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Technology | 23.38% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 14.03% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$136B
| – | – |
-226,000
| Closed | -$17.9M |
|
77
Danaher
DHR
$142B
| – | – |
-343,600
| Closed | -$78.7M |
|
78
DraftKings
DKNG
$12.8B
| – | – |
-539,000
| Closed | -$18.6M |
|
79
Dick's Sporting Goods
DKS
$19B
| – | – |
-384,851
| Closed | -$76.2M |
|
80
Dover
DOV
$28.4B
| – | – |
-134,500
| Closed | -$26.3M |
|
81
GrafTech
EAF
$171M
| – | – |
-186,144
| Closed | -$2.89M |
|
82
Elanco Animal Health
ELAN
$12.8B
| – | – |
-473,200
| Closed | -$10.7M |
|
83
Entegris
ENTG
$20.7B
| – | – |
-331,200
| Closed | -$27.9M |
|
84
Diamondback Energy
FANG
$53.1B
| – | – |
-65,600
| Closed | -$9.86M |
|
|
FISV
85
Fiserv Inc
FISV
$27B
| – | – |
-74,000
| Closed | -$4.97M |
|
|
FWDI
86
Forward Industries Inc
FWDI
$316M
| – | – |
-745,951
| Closed | -$4.93M |
|
87
Haemonetics
HAE
$3.48B
| – | – |
-91,800
| Closed | -$7.36M |
|
88
Halliburton
HAL
$29.1B
| – | – |
-360,400
| Closed | -$10.2M |
|
89
Robinhood
HOOD
$103B
| – | – |
-109,412
| Closed | -$12.4M |
|
90
iRhythm Holdings
IRTC
$3.79B
| – | – |
-41,000
| Closed | -$7.28M |
|
91
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-69,000
| Closed | -$13.4M |
|
92
Eli Lilly
LLY
$1.02T
| – | – |
-33,000
| Closed | -$35.5M |
|
93
Matsons
MATX
$6.33B
| – | – |
-63,200
| Closed | -$7.81M |
|
94
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-26,850
| Closed | -$15.6M |
|
95
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-116,577
| Closed | -$77M |
|
96
Magna International
MGA
$17.9B
| – | – |
-165,952
| Closed | -$8.85M |
|
97
Merck
MRK
$305B
| – | – |
-157,100
| Closed | -$16.5M |
|
98
Microsoft
MSFT
$2.94T
| – | – |
-8,500
| Closed | -$4.11M |
|
99
ArcelorMittal
MT
$50.6B
| – | – |
-595,047
| Closed | -$27.1M |
|
100
Noble Corp
NE
$6.44B
| – | – |
-160,100
| Closed | -$4.52M |
|
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