SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.06%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.09B
AUM Growth
+$9.09B
(+6.4%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
105
New
20
Increased
41
Reduced
22
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$153M |
| 2 |
Sea Limited
SE
|
$124M |
| 3 |
Match Group
MTCH
|
$106M |
| 4 |
Stryker
SYK
|
$99.2M |
| 5 |
Global Payments
GPN
|
$76.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$199M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $3.62M | 0.04% |
+160,702
| New | +$3.62M |
|
77
Roper Technologies
ROP
$56.4B
| $3.61M | 0.04% |
+9,138
| New | +$3.61M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $3.61M | 0.04% |
+59,240
| New | +$3.61M |
|
79
Ferrari
RACE
$88.2B
| $3.61M | 0.04% |
+19,590
| New | +$3.61M |
|
80
Ecolab
ECL
$77.5B
| $3.6M | 0.04% |
+18,007
| New | +$3.6M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.04% |
+51,784
| New | +$3.59M |
|
82
Republic Services
RSG
$72.6B
| $3.59M | 0.04% |
+38,448
| New | +$3.59M |
|
|
83
Linde
LIN
$221B
| $3.58M | 0.04% |
15,051
-637,788
| -98% | -$152M |
|
84
Waste Management
WM
$90.4B
| $3.58M | 0.04% |
+31,632
| New | +$3.58M |
|
85
Union Pacific
UNP
$132B
| $3.56M | 0.04% |
18,089
-637,200
| -97% | -$125M |
|
86
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.04% |
+16,548
| New | +$3.54M |
|
87
Lockheed Martin
LMT
$105B
| $3.52M | 0.04% |
+9,190
| New | +$3.52M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
|
89
Bank of America
BAC
$371B
| – | – |
-8,389,120
| Closed | -$199M |
|
90
Expedia Group
EXPE
$26.3B
| – | – |
-810,000
| Closed | -$66.6M |
|
91
GoDaddy
GDDY
$19.9B
| – | – |
-146,416
| Closed | -$10.7M |
|
92
SPDR Gold Trust
GLD
$111B
| – | – |
-769,499
| Closed | -$129M |
|
93
Macy's
M
$4.42B
| – | – |
-2,291,000
| Closed | -$15.8M |
|
|
94
Medtronic
MDT
$118B
| – | – |
-1,455,952
| Closed | -$134M |
|
95
Omnicom Group
OMC
$15B
| – | – |
-262,999
| Closed | -$14.4M |
|
96
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
97
Snap
SNAP
$12.3B
| – | – |
-716,489
| Closed | -$16.8M |
|
98
Atlassian
TEAM
$44.8B
| – | – |
-387,188
| Closed | -$69.8M |
|
99
Visa
V
$681B
| – | – |
-171,550
| Closed | -$33.1M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-3,699,000
| Closed | -$85.6M |
|