SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
This Fund
S&P 500
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
Bruker
BRKR
$7.07B
| – | – |
-938,563
|
|
||
|
77
Burlington
BURL
$18.2B
| – | – |
-332,500
|
|
||
78
Avis
CAR
$4.05B
| – | – |
0
|
|
||
79
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-2,125,074
|
|
||
80
Humana
HUM
$23.3B
| – | – |
-140,252
|
|
||
81
Iris Energy
IREN
$20.7B
| – | – |
-413,100
|
|
||
|
82
Lithia Motors
LAD
$7.99B
| – | – |
-276,898
|
|
||
83
Ross Stores
ROST
$60.2B
| – | – |
-2,445,499
|
|
||
84
Synopsys
SNPS
$97.8B
| – | – |
-103,903
|
|
||
85
Teck Resources
TECK
$27.8B
| – | – |
-122,619
|
|
||
86
Texas Instruments
TXN
$196B
| – | – |
-40,700
|
|
||
87
Valero Energy
VLO
$56.1B
| – | – |
-466,900
|
|
||
|
VG
88
Venture Global Inc
VG
$23.3B
| – | – |
-430,000
|
|
||
|
SAIL
89
SailPoint Inc
SAIL
$9.71B
| – | – |
-182,400
|
|
||
|
CRWV
90
CoreWeave Inc
CRWV
$52.8B
| – | – |
-150,000
|
|