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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
$5.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

1
+$199M
2
+$163M
3
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

1 Consumer Discretionary 38.39%
2 Communication Services 18.7%
3 Technology 13.7%
4 Consumer Staples 7.91%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,820,468
127
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-250,000
128
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-151,900
129
– –
-639,400
130
– –
-331,000
131
– –
-155,932
132
– –
-972,635
133
– –
-1,959,035
134
– –
-80,000
135
– –
-25,000
2 3 4 5
6