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
$5.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$159M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$144M
5
SPOT icon
Spotify
SPOT
+$121M

Top Sells

1
+$172M
2
+$171M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$137M
5
WMT icon
Walmart Inc
WMT
+$130M

Sector Composition

1 Consumer Discretionary 39.1%
2 Communication Services 15.66%
3 Technology 15.48%
4 Healthcare 9.22%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
126
LightWave Acquisition Corp Units
LWACU
$765K 0.01%
75,000
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
1
KRSP.U
128
Rice Acquisition Corp 3 Units
KRSP.U
$263K ﹤0.01%
+25,000
BRRWW
129
ProCap Financial Inc
BRRWW
$6.04M
$43.8K ﹤0.01%
62,500
XRPNW
130
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$35.6K ﹤0.01%
40,000
VACI.WS
131
Viking Acquisition Corp I Warrants
VACI.WS
$32.5K ﹤0.01%
+83,333
DYORW
132
Insight Digital Partners II Warrants
DYORW
$2.76M
$24.8K ﹤0.01%
+75,000
ALB icon
133
Albemarle
ALB
$21.1B
– –
-114,900
APA icon
134
APA Corp
APA
$10.8B
– –
-420,000
APTV icon
135
Aptiv
APTV
$15.6B
– –
-92,000
AUB icon
136
Atlantic Union Bankshares
AUB
$5.25B
– –
-557,200
BABA icon
137
Alibaba
BABA
$344B
– –
-101,500
BIDU icon
138
Baidu
BIDU
$42.8B
– –
-455,084
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-70,700
CART icon
140
Maplebear
CART
$9.85B
– –
-354,000
AAP icon
141
Advance Auto Parts
AAP
$3.2B
– –
-123,000
CC icon
142
Chemours
CC
$2.73B
– –
-488,000
CHTR icon
143
Charter Communications
CHTR
$29.7B
– –
-178,636
CRL icon
144
Charles River Laboratories
CRL
$8.78B
– –
-71,900
DDOG icon
145
Datadog
DDOG
$39.5B
– –
-12,150
DIS icon
146
Walt Disney
DIS
$188B
– –
-211,400
GATX icon
147
GATX Corp
GATX
$6.57B
– –
-140,100
GH icon
148
Guardant Health
GH
$12.3B
– –
-87,150
HSIC icon
149
Henry Schein
HSIC
$9.7B
– –
-897,453
HUM icon
150
Humana
HUM
$22.9B
– –
0
3 4 5
6
7