SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$144M
3
+$90.9M
4
INTU icon
Intuit
INTU
+$83.5M
5
LYV icon
Live Nation Entertainment
LYV
+$80.1M

Top Sells

1
+$324M
2
+$241M
3
+$227M
4
PLD icon
Prologis
PLD
+$153M
5
GAP
The Gap Inc
GAP
+$145M

Sector Composition

1 Consumer Discretionary 31.25%
2 Technology 23.38%
3 Communication Services 15.4%
4 Consumer Staples 14.03%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.16B
– –
-320,600
PLD icon
102
Prologis
PLD
$134B
– –
-1,201,045
REGN icon
103
Regeneron Pharmaceuticals
REGN
$64.5B
– –
-35,200
RGEN icon
104
Repligen
RGEN
$6.99B
– –
-45,300
RIG icon
105
Transocean
RIG
$6.85B
– –
-1,164,000
RKLB icon
106
Rocket Lab Corp
RKLB
$83.1B
– –
-112,500
SE icon
107
Sea Limited
SE
$55.4B
– –
-286,801
SLB icon
108
SLB Ltd
SLB
$81.6B
– –
-332,400
TECH icon
109
Bio-Techne
TECH
$8.09B
– –
-160,000
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.1B
– –
-475,461
TJX icon
111
TJX Companies
TJX
$171B
– –
-897,339
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
– –
-92,981
U icon
113
Unity
U
$13.3B
– –
-1,210,470
V icon
114
Visa
V
$621B
– –
-72,800
VTRS icon
115
Viatris
VTRS
$18.9B
– –
-639,175
WCC
116
WESCO International
WCC
$17.6B
– –
-68,100
WGS icon
117
GeneDx Holdings
WGS
$1.54B
– –
-22,000
WING icon
118
Wingstop
WING
$4.27B
– –
-951,053
WST icon
119
West Pharmaceutical
WST
$22.8B
– –
-429,907
FLUT icon
120
Flutter Entertainment
FLUT
$16.8B
– –
-342,512
AXINU
121
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$195M
– –
-150,000
XRPN
122
Armada Acquisition Corp II
XRPN
$328M
– –
-80,000
XRPNW
123
Armada Acquisition Corp II Warrant
XRPNW
$9.09M
– –
-40,000
LWACU
124
LightWave Acquisition Corp Units
LWACU
– –
-75,000
CAEP
125
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
3 4
5
6 7