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 15.5%
4 Healthcare 9.2%
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
$197M
$765K 0.01%
75,000
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.02T
$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
$3.46M
$43.8K ﹤0.01%
62,500
XRPNW
130
Armada Acquisition Corp II Warrant
XRPNW
$6.31M
$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
$2.58M
$24.8K ﹤0.01%
+75,000
GEMI
133
Gemini Space Station
GEMI
$577M
– –
-200,000
FIGR
134
Figure Technology Solutions
FIGR
$7.93B
– –
-225,000
BLSH
135
Bullish
BLSH
$6.54B
– –
-145,000
QXO
136
QXO Inc
QXO
$18.1B
– –
-532,000
CPAY icon
137
Corpay
CPAY
$22.1B
– –
-81,100
RDDT icon
138
Reddit
RDDT
$31.3B
– –
-206,631
WMT icon
139
Walmart Inc
WMT
$1.02T
– –
-1,262,900
TRU icon
140
TransUnion
TRU
$15.1B
– –
-876,300
SON icon
141
Sonoco
SON
$5.66B
– –
-201,000
SNN icon
142
Smith & Nephew
SNN
$14.7B
– –
-171,617
SNA icon
143
Snap-on
SNA
$19.8B
– –
-28,399
POOL icon
144
Pool Corp
POOL
$8.35B
– –
-504,418
PKG icon
145
Packaging Corp of America
PKG
$19B
– –
-70,200
PII icon
146
Polaris
PII
$3.28B
– –
-169,100
OLN icon
147
Olin
OLN
$2.97B
– –
-444,000
DDOG icon
148
Datadog
DDOG
$44.8B
– –
-12,150
CRL icon
149
Charles River Laboratories
CRL
$9.07B
– –
-71,900
CHTR icon
150
Charter Communications
CHTR
$29.5B
– –
-178,636
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