We are live on
!
Find out more
SCM
Steadfast Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+32.56%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$8.75B
AUM Growth
+$2.24B
(+34%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
87
New
35
Increased
16
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$254M |
| 2 |
Boston Scientific
BSX
|
+$189M |
| 3 |
Medtronic
MDT
|
+$140M |
| 4 |
T-Mobile US
TMUS
|
+$137M |
| 5 |
Stryker
SYK
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$169M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$121M |
| 3 |
Domino's
DPZ
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$103M |
| 5 |
Global Payments
GPN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$86.6B
| $8.29M | 0.09% |
+478,336
| New | +$7.81M |
|
77
Marriott International
MAR
$88.8B
| $8.11M | 0.09% |
+94,540
| New | +$8.21M |
|
78
Burlington
BURL
$14.6B
| $8.07M | 0.09% |
+40,957
| New | +$7.71M |
|
79
Antero Midstream
AM
$10.5B
| $7.59M | 0.09% |
1,489,000
+545,000
| +58% | +$2.41M |
|
80
Ross Stores
ROST
$73.7B
| $7.54M | 0.09% |
+88,500
| New | +$8.02M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | 0.07% |
390,000
-480,000
| -55% | -$6.72M |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $5.01M | 0.06% |
+10,874
| New | +$4.25M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | ﹤0.01% |
1
| – | – |
|
|
TMUSR
84
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $102K | ﹤0.01% |
+609,925
| New | +$171K |
|
85
Lyft
LYFT
$6.02B
| – | – |
-462,739
| Closed | -$12.4M |
|
86
WEX
WEX
$6.84B
| – | – |
-507,857
| Closed | -$53.1M |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-862,491
| Closed | -$121M |
|
Similar funds
FB
ADEF
CM
TAM
PCA
SSM
CAMG
MWM
Steadfast Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Steadfast Capital Management held 87 positions worth $8.75B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Steadfast Capital Management's Q2 2020 filing shows 35 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,455,952 shares worth $134M. The largest sale was Atlassian, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Steadfast Capital Management's largest Q2 2020 buy was Medtronic: 1,455,952 shares worth $134M.
- Steadfast Capital Management added most to Alibaba in Q2 2020, an estimated $254M increase.
- Steadfast Capital Management's biggest Q2 2020 reduction was Atlassian, cutting an estimated $169M.
- Steadfast Capital Management fully exited Coupa Software Incorporated in Q2 2020, selling an estimated $121M.
- Steadfast Capital Management's ten largest holdings make up 43% of its $8.75B portfolio in Q2 2020.
- Steadfast Capital Management opened 35 new positions and closed 3 in Q2 2020.
- Steadfast Capital Management's portfolio value rose 34% quarter-over-quarter to $8.75B.
Based on Steadfast Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.