SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+18.56%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
NextEra Energy, Inc.
NEE
|
$90.9M |
| 4 |
CF Industries
CF
|
$78.6M |
| 5 |
Evertec
EVTC
|
$65.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Philip Morris
PM
|
$99M |
| 3 |
American International
AIG
|
$86.6M |
| 4 |
Mastercard
MA
|
$65.9M |
| 5 |
VeriSign
VRSN
|
$62.2M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Communication Services | 17.98% |
| 3 | Financials | 16.02% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $285M | 7.44% | 2,114,252 -47,344 | -2% | -$6.38M |
|
2
Bausch Health
BHC
$2.74B
| $230M | 6.01% | 2,208,083 +174,820 | +9% | +$18.2M |
|
|
3
American International
AIG
$45.1B
| $210M | 5.48% | 4,312,680 -1,781,661 | -29% | -$86.6M |
|
|
HES
4
DELISTED
Hess
HES
| $193M | 5.05% | 2,498,738 -335,163 | -12% | -$25.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 4.77% | +3,637,726 | New | +$183M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $172M | 4.49% | 2,538,105 -389,761 | -13% | -$26.4M |
|
7
Booking.com
BKNG
$181B
| $163M | 4.25% | 160,972 +54,100 | +51% | +$54.7M |
|
8
Citigroup
C
$178B
| $151M | 3.95% | 3,117,838 -487,996 | -14% | -$23.7M |
|
9
Corpay
CPAY
$23B
| $144M | 3.76% | 1,309,117 -322,522 | -20% | -$35.5M |
|
10
Cheniere Energy
LNG
$53.1B
| $139M | 3.62% | 4,065,123 +1,702,597 | +72% | +$58.1M |
|
11
Visa
V
$683B
| $124M | 3.23% | 648,335 +39,972 | +7% | +$7.64M |
|
12
Halliburton
HAL
$19.4B
| $121M | 3.15% | 2,504,723 -847,223 | -25% | -$40.8M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102M | 2.67% | +27,887,811 | New | +$102M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.3M | 2.41% | 489,134 -70,972 | -13% | -$13.4M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 2.37% | +1,134,583 | New | +$90.9M |
|
16
PVH
PVH
$4.05B
| $89.7M | 2.34% | 756,166 -134,151 | -15% | -$15.9M |
|
17
Mondelez International
MDLZ
$79.5B
| $86.1M | 2.25% | 2,739,835 -45,400 | -2% | -$1.43M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $82.7M | 2.16% | 1,461,281 -180,055 | -11% | -$10.2M |
|
|
19
CF Industries
CF
$14B
| $78.6M | 2.05% | +372,759 | New | +$78.6M |
|
20
Yelp
YELP
$1.99B
| $74.5M | 1.94% | 1,125,594 -763,004 | -40% | -$50.5M |
|
21
O'Reilly Automotive
ORLY
$88B
| $67.8M | 1.77% | 531,121 -364,331 | -41% | -$46.5M |
|
|
22
Evertec
EVTC
$2.28B
| $65.5M | 1.71% | +2,948,694 | New | +$65.5M |
|
23
Zoetis
ZTS
$69.3B
| $63.6M | 1.66% | 2,044,329 -1,123,556 | -35% | -$35M |
|
24
Bank of America
BAC
$376B
| $62.5M | 1.63% | +4,529,350 | New | +$62.5M |
|
25
EQT Corp
EQT
$32.4B
| $56M | 1.46% | +631,276 | New | +$56M |
|