SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$159M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$144M
5
SPOT icon
Spotify
SPOT
+$121M

Top Sells

1
+$172M
2
+$171M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$137M
5
WMT icon
Walmart Inc
WMT
+$130M

Sector Composition

1 Consumer Discretionary 39.1%
2 Communication Services 15.66%
3 Technology 15.48%
4 Healthcare 9.22%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$7.25B
$7.42M 0.13%
+45,300
HAE icon
77
Haemonetics
HAE
$2.94B
$7.36M 0.13%
+91,800
IRTC icon
78
iRhythm Holdings
IRTC
$4.32B
$7.28M 0.13%
41,000
+1,300
BLZRU
79
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$7.17M 0.13%
700,000
FCRS.U
80
FutureCrest Acquisition Corp Units
FCRS.U
$7.17M 0.13%
700,000
BDCIU
81
BTC Development Corp Unit
BDCIU
$231M
$5.32M 0.09%
525,000
VISN
82
Vistance Networks Inc
VISN
$3.89B
$5.02M 0.09%
276,669
-1,351,997
NOV icon
83
NOV
NOV
$7.3B
$5.01M 0.09%
+320,600
FISV
84
Fiserv Inc
FISV
$33.5B
$4.97M 0.09%
+74,000
FWDI
85
Forward Industries Inc
FWDI
$353M
$4.93M 0.09%
+745,951
RIG icon
86
Transocean
RIG
$7.14B
$4.81M 0.08%
1,164,000
-1,175,610
EMPD
87
Empery Digital
EMPD
$134M
$4.63M 0.08%
1,015,300
-984,700
NE icon
88
Noble Corp
NE
$7.23B
$4.52M 0.08%
+160,100
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.59B
$4.2M 0.07%
562,390
-43,511
CEPF
90
Cantor Equity Partners IV
CEPF
$595M
$4.11M 0.07%
400,000
MSFT icon
91
Microsoft
MSFT
$2.92T
$4.11M 0.07%
8,500
-89,500
MBVIU
92
M3-Brigade Acquisition VI Corp Units
MBVIU
$4.05M 0.07%
400,000
KOYNU
93
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.06%
350,000
SVACU
94
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$3.09M 0.05%
300,000
APADU
95
A Paradise Acquisition Corp Unit
APADU
$3.08M 0.05%
300,000
APXTU
96
Apex Treasury Corp Units
APXTU
$3.02M 0.05%
+300,000
DMIIU
97
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$3M 0.05%
300,000
EAF icon
98
GrafTech
EAF
$179M
$2.89M 0.05%
+186,144
WGS icon
99
GeneDx Holdings
WGS
$2.3B
$2.86M 0.05%
+22,000
CCIIU
100
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$2.61M 0.05%
250,000
2 3
4
5 6