SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
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 | 15.5% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$3.33B
| – | – |
-488,000
|
|
||
152
Charter Communications
CHTR
$17.7B
| – | – |
-178,636
|
|
||
153
Charles River Laboratories
CRL
$8.7B
| – | – |
-71,900
|
|
||
154
Datadog
DDOG
$88B
| – | – |
-12,150
|
|
||
155
Walt Disney
DIS
$177B
| – | – |
-211,400
|
|
||
156
GATX Corp
GATX
$6B
| – | – |
-140,100
|
|
||
157
Guardant Health
GH
$17.2B
| – | – |
-87,150
|
|
||
158
Henry Schein
HSIC
$8.72B
| – | – |
-897,453
|
|
||
159
Humana
HUM
$36.7B
| – | – |
0
|
|
||
160
Kroger
KR
$38.3B
| – | – |
-1,476,632
|
|
||
161
Medtronic
MDT
$94.8B
| – | – |
-187,000
|
|
||
162
Mercado Libre
MELI
$86B
| – | – |
-13,119
|
|
||
|
163
Netflix
NFLX
$362B
| – | – |
-1,142,800
|
|
||
164
Intellia Therapeutics
NTLA
$1.97B
| – | – |
-365,400
|
|
||
165
Olin
OLN
$2.95B
| – | – |
-444,000
|
|
||
166
Polaris
PII
$4.01B
| – | – |
-169,100
|
|
||
167
Packaging Corp of America
PKG
$19.5B
| – | – |
-70,200
|
|
||
168
Pool Corp
POOL
$6.61B
| – | – |
-504,418
|
|
||
169
Snap-on
SNA
$19.2B
| – | – |
-28,399
|
|
||
170
Smith & Nephew
SNN
$12.6B
| – | – |
-171,617
|
|