SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+16.73%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.58B
AUM Growth
+$9.58B
(+5.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
102
New
10
Increased
12
Reduced
26
Closed
49
Top Buys
| 1 |
Bank of America
BAC
|
$194M |
| 2 |
PayPal
PYPL
|
$188M |
| 3 |
PG&E
PCG
|
$187M |
| 4 |
MGM Resorts International
MGM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$176M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
Alibaba
BABA
|
$301M |
| 3 |
Stryker
SYK
|
$207M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Amazon
AMZN
|
$159M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
77
Home Depot
HD
$406B
| – | – |
-42,835
| Closed | -$11.9M |
|
78
Hilton Worldwide
HLT
$64.7B
| – | – |
-132,412
| Closed | -$11.3M |
|
79
Hewlett Packard
HPE
$29.9B
| – | – |
-4,585,184
| Closed | -$43M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| – | – |
-2,103,051
| Closed | -$25.1M |
|
81
Linde
LIN
$221B
| – | – |
-15,051
| Closed | -$3.58M |
|
82
Lockheed Martin
LMT
$105B
| – | – |
-9,190
| Closed | -$3.52M |
|
83
lululemon athletica
LULU
$23.8B
| – | – |
-35,038
| Closed | -$11.5M |
|
84
Lamb Weston
LW
$7.88B
| – | – |
-163,928
| Closed | -$10.9M |
|
85
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-109,517
| Closed | -$10.1M |
|
86
Monster Beverage
MNST
$62B
| – | – |
-274,968
| Closed | -$11M |
|
87
Marathon Petroleum
MPC
$54.4B
| – | – |
-724,826
| Closed | -$21.3M |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-51,784
| Closed | -$3.59M |
|
89
Ferrari
RACE
$88.2B
| – | – |
-19,590
| Closed | -$3.61M |
|
90
Rockwell Automation
ROK
$38.1B
| – | – |
-16,616
| Closed | -$3.67M |
|
91
Nike
NKE
$110B
| – | – |
-107,054
| Closed | -$13.4M |
|
92
Norfolk Southern
NSC
$62.4B
| – | – |
-16,548
| Closed | -$3.54M |
|
93
NVR
NVR
$22.6B
| – | – |
-903
| Closed | -$3.69M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-381,630
| Closed | -$11.7M |
|
|
AYX
95
DELISTED
Alteryx, Inc.
AYX
| – | – |
-36,408
| Closed | -$4.13M |
|
96
Roper Technologies
ROP
$56.4B
| – | – |
-9,138
| Closed | -$3.61M |
|
97
Ross Stores
ROST
$49.3B
| – | – |
-104,313
| Closed | -$9.73M |
|
98
Republic Services
RSG
$72.6B
| – | – |
-38,448
| Closed | -$3.59M |
|
99
Starbucks
SBUX
$99.2B
| – | – |
-137,641
| Closed | -$11.8M |
|
100
Sherwin-Williams
SHW
$90.5B
| – | – |
-15,702
| Closed | -$3.65M |
|