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
$5.71B
AUM Growth
+$179M
(+3.2%)
Holding
170
Top Buys
| 1 | +$183M | |
| 2 | +$159M | |
| 3 | +$150M | |
| 4 |
Cisco
CSCO
|
+$144M |
| 5 |
Spotify
SPOT
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$171M | |
| 3 | +$156M | |
| 4 |
Netflix
NFLX
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$43.2B
| – | – |
-1,476,632
|
|
||
152
Medtronic
MDT
$125B
| – | – |
-187,000
|
|
||
153
Mercado Libre
MELI
$89.1B
| – | – |
-13,119
|
|
||
|
154
Netflix
NFLX
$406B
| – | – |
-1,142,800
|
|
||
155
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-365,400
|
|
||
156
Olin
OLN
$2.88B
| – | – |
-444,000
|
|
||
157
Polaris
PII
$3.44B
| – | – |
-169,100
|
|
||
158
Packaging Corp of America
PKG
$20.9B
| – | – |
-70,200
|
|
||
159
Pool Corp
POOL
$8.46B
| – | – |
-504,418
|
|
||
160
Snap-on
SNA
$20B
| – | – |
-28,399
|
|
||
161
Smith & Nephew
SNN
$15.7B
| – | – |
-171,617
|
|
||
162
Sonoco
SON
$5.57B
| – | – |
-201,000
|
|
||
163
TransUnion
TRU
$15.1B
| – | – |
-876,300
|
|
||
|
164
Walmart Inc
WMT
$1.02T
| – | – |
-1,262,900
|
|
||
165
Reddit
RDDT
$27.9B
| – | – |
-206,631
|
|
||
166
Corpay
CPAY
$22.7B
| – | – |
-81,100
|
|
||
|
QXO
167
QXO Inc
QXO
$17B
| – | – |
-532,000
|
|
||
|
BLSH
168
Bullish
BLSH
$4.73B
| – | – |
-145,000
|
|
||
|
FIGR
169
Figure Technology Solutions
FIGR
$5.45B
| – | – |
-225,000
|
|
||
|
GEMI
170
Gemini Space Station
GEMI
$709M
| – | – |
-200,000
|
|