SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.26%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.36B
AUM Growth
–
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
45
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$272M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
HES
Hess
HES
|
$188M |
| 4 |
Bausch Health
BHC
|
$175M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$175M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $272M | 7.96% | +6,094,341 | New | +$272M |
|
|
2
Charter Communications
CHTR
$36.3B
| $268M | 7.82% | +2,161,596 | New | +$268M |
|
|
HES
3
DELISTED
Hess
HES
| $188M | 5.5% | +2,833,901 | New | +$188M |
|
|
4
Bausch Health
BHC
$2.74B
| $175M | 5.11% | +2,033,263 | New | +$175M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $175M | 5.1% | +2,927,866 | New | +$175M |
|
6
Citigroup
C
$178B
| $173M | 5.05% | +3,605,834 | New | +$173M |
|
7
Halliburton
HAL
$19.4B
| $140M | 4.08% | +3,351,946 | New | +$140M |
|
8
Corpay
CPAY
$23B
| $133M | 3.87% | +1,631,639 | New | +$133M |
|
9
PVH
PVH
$4.05B
| $111M | 3.25% | +890,317 | New | +$111M |
|
10
Visa
V
$683B
| $111M | 3.25% | +608,363 | New | +$111M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.08% | +119,745 | New | +$105M |
|
12
O'Reilly Automotive
ORLY
$88B
| $101M | 2.95% | +895,452 | New | +$101M |
|
13
Philip Morris
PM
$260B
| $99M | 2.89% | +1,143,108 | New | +$99M |
|
14
Zoetis
ZTS
$69.3B
| $97.9M | 2.86% | +3,167,885 | New | +$97.9M |
|
15
Booking.com
BKNG
$181B
| $88.3M | 2.58% | +106,872 | New | +$88.3M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $81.5M | 2.38% | +1,641,336 | New | +$81.5M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 2.37% | +560,106 | New | +$81.1M |
|
18
Mondelez International
MDLZ
$79.5B
| $79.5M | 2.32% | +2,785,235 | New | +$79.5M |
|
19
H&R Block
HRB
$6.74B
| $75.3M | 2.2% | +2,711,969 | New | +$75.3M |
|
20
Mastercard
MA
$538B
| $65.9M | 1.93% | +114,785 | New | +$65.9M |
|
21
Yelp
YELP
$1.99B
| $65.7M | 1.92% | +1,888,598 | New | +$65.7M |
|
22
Cheniere Energy
LNG
$53.1B
| $65.6M | 1.92% | +2,362,526 | New | +$65.6M |
|
23
Liberty Global Class A
LBTYA
$4B
| $64M | 1.87% | +870,185 | New | +$64M |
|
24
VeriSign
VRSN
$25.5B
| $62.2M | 1.82% | +1,393,708 | New | +$62.2M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $58.4M | 1.71% | +1,599,669 | New | +$58.4M |
|