SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$5.38B
AUM Growth
+$1.85B
(+52%)
Holding
90
Top Buys
| 1 | +$172M | |
| 2 | +$167M | |
| 3 | +$164M | |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
ANSS
Ansys
ANSS
|
+$163M |
Top Sells
| 1 | +$313M | |
| 2 | +$133M | |
| 3 | +$107M | |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Burlington
BURL
|
+$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$63.6B
| – | – |
-32,600
|
|
||
77
Bruker
BRKR
$7.1B
| – | – |
-938,563
|
|
||
|
78
Burlington
BURL
$16.7B
| – | – |
-332,500
|
|
||
79
Avis
CAR
$4.66B
| – | – |
0
|
|
||
80
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-2,125,074
|
|
||
81
Humana
HUM
$31.2B
| – | – |
-140,252
|
|
||
82
Iris Energy
IREN
$13.1B
| – | – |
-413,100
|
|
||
|
83
Lithia Motors
LAD
$7.97B
| – | – |
-276,898
|
|
||
84
Ross Stores
ROST
$58B
| – | – |
-2,445,499
|
|
||
85
Synopsys
SNPS
$88.4B
| – | – |
-103,903
|
|
||
86
Texas Instruments
TXN
$166B
| – | – |
-40,700
|
|
||
87
Valero Energy
VLO
$53.1B
| – | – |
-466,900
|
|
||
|
VG
88
Venture Global Inc
VG
$16.5B
| – | – |
-430,000
|
|
||
|
SAIL
89
SailPoint Inc
SAIL
$11.2B
| – | – |
-182,400
|
|
||
|
CRWV
90
CoreWeave Inc
CRWV
$41B
| – | – |
-150,000
|
|