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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
$9.09B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$109M
3
+$101M
4
SYK icon
Stryker
SYK
+$92.6M
5
JPM icon
JPMorgan Chase
JPM
+$76.5M

Top Sells

1
+$199M
2
+$155M
3
+$154M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$131M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 23.36%
3 Healthcare 15.02%
4 Communication Services 9.51%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,874
102
– –
-609,925
103
– –
-390,000
104
– –
-8,389,120
1 2 3 4
5