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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
(-54%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-106.27%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94
Top Buys
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$227M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$6.96B
| – | – |
-320,600
| Closed | -$5.01M |
|
|
102
Prologis
PLD
$134B
| – | – |
-1,201,045
| Closed | -$153M |
|
103
Regeneron Pharmaceuticals
REGN
$69.7B
| – | – |
-35,200
| Closed | -$27.2M |
|
104
Repligen
RGEN
$8.35B
| – | – |
-45,300
| Closed | -$7.42M |
|
105
Transocean
RIG
$5.76B
| – | – |
-1,164,000
| Closed | -$4.81M |
|
106
Rocket Lab Corp
RKLB
$47.6B
| – | – |
-112,500
| Closed | -$7.85M |
|
107
Sea Limited
SE
$68.2B
| – | – |
-286,801
| Closed | -$36.6M |
|
108
SLB Ltd
SLB
$71.1B
| – | – |
-332,400
| Closed | -$12.8M |
|
109
Bio-Techne
TECH
$11.1B
| – | – |
-160,000
| Closed | -$9.41M |
|
110
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-475,461
| Closed | -$14.8M |
|
111
TJX Companies
TJX
$167B
| – | – |
-897,339
| Closed | -$138M |
|
112
Thermo Fisher Scientific
TMO
$199B
| – | – |
-92,981
| Closed | -$53.9M |
|
113
Unity
U
$13.7B
| – | – |
-1,210,470
| Closed | -$53.5M |
|
114
Visa
V
$675B
| – | – |
-72,800
| Closed | -$25.5M |
|
115
Viatris
VTRS
$19.4B
| – | – |
-639,175
| Closed | -$7.96M |
|
|
WCC
116
WESCO International
WCC
$16.4B
| – | – |
-68,100
| Closed | -$16.7M |
|
117
GeneDx Holdings
WGS
$1.96B
| – | – |
-22,000
| Closed | -$2.86M |
|
|
118
Wingstop
WING
$3.97B
| – | – |
-951,053
| Closed | -$227M |
|
119
West Pharmaceutical
WST
$25.4B
| – | – |
-429,907
| Closed | -$118M |
|
120
Flutter Entertainment
FLUT
$19.1B
| – | – |
-342,512
| Closed | -$73.7M |
|
|
GAP
121
The Gap Inc
GAP
$7.3B
| – | – |
-5,669,713
| Closed | -$145M |
|
|
SARO
122
StandardAero Inc
SARO
$9.16B
| – | – |
-3,310,834
| Closed | -$95M |
|
|
EXE
123
Expand Energy Corp
EXE
$21B
| – | – |
-294,700
| Closed | -$32.5M |
|
|
CRAQU
124
Cal Redwood Acquisition Corp Units
CRAQU
| – | – |
-100,000
| Closed | -$1.05M |
|
|
AXINU
125
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
| – | – |
-150,000
| Closed | -$1.54M |
|
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