SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$197M
2
+$179M
3
+$141M
4
WST icon
West Pharmaceutical
WST
+$124M
5
TXRH icon
Texas Roadhouse
TXRH
+$106M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
APP icon
Applovin
APP
+$105M

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
HCMAU
101
HCM III Acquisition Corp Units
HCMAU
$225M
$1.03M 0.02%
+100,000
CRAQU
102
Cal Redwood Acquisition Corp Units
CRAQU
$1.02M 0.02%
100,000
XRPN
103
Armada Acquisition Corp II
XRPN
$324M
$835K 0.01%
+80,000
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.01%
1
LWACU
105
LightWave Acquisition Corp Units
LWACU
$197M
$754K 0.01%
75,000
BRRWW
106
ProCap Financial Inc
BRRWW
$10.3M
$75K ﹤0.01%
62,500
XRPNW
107
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
$38K ﹤0.01%
+40,000
ADM icon
108
Archer Daniels Midland
ADM
$31B
– –
-840,500
ANSS
109
DELISTED
Ansys
ANSS
– –
-464,857
ASST icon
110
Strive Inc
ASST
$921M
– –
-915,425
BSX icon
111
Boston Scientific
BSX
$139B
– –
-1,096,590
CCL icon
112
Carnival Corp
CCL
$39.6B
– –
-2,778,058
CELH icon
113
Celsius Holdings
CELH
$13.7B
– –
-2,016,688
CLX icon
114
Clorox
CLX
$13.6B
– –
-179,970
CPNG icon
115
Coupang
CPNG
$38B
– –
-1,532,194
DG icon
116
Dollar General
DG
$33.2B
– –
-188,500
DUOL icon
117
Duolingo
DUOL
$7.22B
– –
-41,751
EBAY icon
118
eBay
EBAY
$42.7B
– –
-126,498
EL icon
119
Estee Lauder
EL
$42.1B
– –
-324,200
GEHC icon
120
GE HealthCare
GEHC
$38.9B
– –
-678,000
HD icon
121
Home Depot
HD
$374B
– –
-251,096
HUM icon
122
Humana
HUM
$33B
– –
0
META icon
123
Meta Platforms (Facebook)
META
$1.55T
– –
-132,923
PEN icon
124
Penumbra
PEN
$12.3B
– –
-95,000
PEP icon
125
PepsiCo
PEP
$200B
– –
-345,800
2 3 4
5
6