SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.39%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$4.32B
$6.83M 0.12%
+39,700
NTLA icon
77
Intellia Therapeutics
NTLA
$1.6B
$6.31M 0.11%
+365,400
SNN icon
78
Smith & Nephew
SNN
$15.7B
$6.23M 0.11%
+171,617
GH icon
79
Guardant Health
GH
$12.3B
$5.45M 0.1%
+87,150
BDCIU
80
BTC Development Corp Unit
BDCIU
$231M
$5.3M 0.1%
+525,000
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.59B
$5.11M 0.09%
605,901
GEMI
82
Gemini Space Station
GEMI
$709M
$4.79M 0.09%
+200,000
CEPF
83
Cantor Equity Partners IV
CEPF
$595M
$4.07M 0.07%
+400,000
MBVIU
84
M3-Brigade Acquisition VI Corp Units
MBVIU
$4.05M 0.07%
+400,000
KOYNU
85
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.06%
+350,000
CFND
86
C1 Fund Inc
CFND
$26.3M
$3.26M 0.06%
+399,397
SVACU
87
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$3.08M 0.06%
+300,000
APADU
88
A Paradise Acquisition Corp Unit
APADU
$2.99M 0.05%
+300,000
DMIIU
89
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$2.98M 0.05%
+300,000
EXE
90
Expand Energy Corp
EXE
$25.9B
$2.97M 0.05%
+28,000
CCIIU
91
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$2.57M 0.05%
+250,000
MKLYU
92
McKinley Acquisition Corp Units
MKLYU
$2.5M 0.05%
+250,000
PAII.U
93
Pyrophyte Acquisition Corp II Units
PAII.U
$2.28M 0.04%
+225,000
TLNCU
94
Talon Capital Corp Units
TLNCU
$2.26M 0.04%
+225,000
LATAU
95
Galata Acquisition Corp. II Units
LATAU
$2M 0.04%
+200,000
DDOG icon
96
Datadog
DDOG
$39.5B
$1.73M 0.03%
12,150
-214,550
HVMCU
97
Highview Merger Corp Units
HVMCU
$1.52M 0.03%
+150,000
AXINU
98
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.51M 0.03%
150,000
CAEP
99
Cantor Equity Partners III
CAEP
$360M
$1.29M 0.02%
125,000
BRR
100
ProCap Financial Inc
BRR
$221M
$1.26M 0.02%
125,000
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4
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