SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.27%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.52B
AUM Growth
+$8.52B
(+21%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
83
New
31
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$240M |
| 3 |
Union Pacific
UNP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$219M |
| 5 |
ServiceNow
NOW
|
$186M |
Top Sells
| 1 |
Burlington
BURL
|
$206M |
| 2 |
Citigroup
C
|
$192M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
Corpay
CPAY
|
$99.9M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| – | – |
-595,171
| Closed | -$29.6M |
|
77
PayPal
PYPL
$66.5B
| – | – |
-248,379
| Closed | -$25.7M |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
80
Williams Companies
WMB
$70.5B
| – | – |
-3,196,839
| Closed | -$76.9M |
|
81
Tesla
TSLA
$1.08T
| – | – |
-83,526
| Closed | -$20.1M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
CCH.U
83
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| – | – |
-1,981,514
| Closed | -$21.2M |
|