SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.71B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$5.53B
AUM Growth
+$158M
(+2.9%)
Holding
135
Top Buys
| 1 | +$221M | |
| 2 | +$181M | |
| 3 | +$129M | |
| 4 |
West Pharmaceutical
WST
|
+$115M |
| 5 |
Texas Roadhouse
TXRH
|
+$112M |
Top Sells
| 1 | +$199M | |
| 2 | +$163M | |
| 3 | +$133M | |
| 4 |
Boston Scientific
BSX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$98.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.39% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sweetgreen
SG
$657M
| – | – |
-2,820,468
|
|
||
127
Steel Dynamics
STLD
$28.2B
| – | – |
-250,000
|
|
||
128
TKO Group
TKO
$17.7B
| – | – |
-151,900
|
|
||
129
UnitedHealth
UNH
$266B
| – | – |
-639,400
|
|
||
130
Williams Companies
WMB
$91.3B
| – | – |
-331,000
|
|
||
131
GE Vernova
GEV
$235B
| – | – |
-155,932
|
|
||
132
Viking Holdings
VIK
$34.6B
| – | – |
-972,635
|
|
||
|
SGI
133
Somnigroup International
SGI
$18.8B
| – | – |
-1,959,035
|
|
||
|
XRPNU
134
Armada Acquisition Corp II Units
XRPNU
| – | – |
-80,000
|
|
||
|
FIGXU
135
FIGX Capital Acquisition Corp Units
FIGXU
$138M
| – | – |
-25,000
|
|