SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+31.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.54B
AUM Growth
+$8.54B
(+31%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
86
New
34
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Boston Scientific
BSX
|
$184M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
TransDigm Group
TDG
|
$107M |
Top Sells
| 1 |
Atlassian
TEAM
|
$183M |
| 2 |
Autodesk
ADSK
|
$125M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$121M |
| 4 |
ServiceNow
NOW
|
$117M |
| 5 |
Linde
LIN
|
$112M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $8.11M | 0.09% |
+94,540
| New | +$8.11M |
|
77
Burlington
BURL
$18.5B
| $8.07M | 0.09% |
+40,957
| New | +$8.07M |
|
78
Antero Midstream
AM
$8.54B
| $7.59M | 0.09% |
1,489,000
+545,000
| +58% | +$2.78M |
|
79
Ross Stores
ROST
$49.3B
| $7.54M | 0.09% |
+88,500
| New | +$7.54M |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | 0.07% |
390,000
-480,000
| -55% | -$7.13M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.02M | 0.06% |
+10,874
| New | +$5.02M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | ﹤0.01% |
1
| – | – |
|
|
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $102K | ﹤0.01% |
+609,925
| New | +$102K |
|
84
Lyft
LYFT
$7.02B
| – | – |
-462,739
| Closed | -$12.4M |
|
85
WEX
WEX
$5.73B
| – | – |
-507,857
| Closed | -$53.1M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-862,491
| Closed | -$121M |
|