SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.07%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.89B
AUM Growth
+$4.89B
(+2.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
58
New
10
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$192M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
eBay
EBAY
|
$90.9M |
| 4 |
Cheniere Energy
LNG
|
$89.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Wells Fargo
WFC
|
$141M |
| 3 |
Expedia Group
EXPE
|
$135M |
| 4 |
Chord Energy
CHRD
|
$98.1M |
| 5 |
EGN
Energen
EGN
|
$96.1M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $304M | 5.86% | 9,042,180 +2,708,246 | +43% | +$90.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $264M | 5.09% | 4,006,839 +1,548,108 | +63% | +$102M |
|
3
WIX.com
WIX
$7.85B
| $252M | 4.86% | 3,709,502 +43,366 | +1% | +$2.94M |
|
4
Marathon Petroleum
MPC
$54.6B
| $245M | 4.73% | 4,852,499 -312,876 | -6% | -$15.8M |
|
5
Ovintiv
OVV
$10.8B
| $234M | 4.51% | 19,974,573 +2,164,300 | +12% | +$25.3M |
|
|
6
Humana
HUM
$36.5B
| $229M | 4.42% | 1,110,932 +931,923 | +521% | +$192M |
|
|
7
Expedia Group
EXPE
$26.6B
| $223M | 4.3% | 1,766,820 -1,069,497 | -38% | -$135M |
|
8
Williams Companies
WMB
$70.7B
| $216M | 4.16% | 7,284,551 +255,296 | +4% | +$7.55M |
|
9
Autodesk
ADSK
$67.3B
| $194M | 3.75% | 2,248,421 -31,948 | -1% | -$2.76M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 3.68% | 3,827,965 +20,659 | +0.5% | +$1.03M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $190M | 3.67% | 2,344,566 -191,613 | -8% | -$15.5M |
|
12
IQVIA
IQV
$32.4B
| $154M | 2.97% | 1,913,724 -783,271 | -29% | -$63.1M |
|
13
Bank of America
BAC
$376B
| $136M | 2.63% | 5,777,083 -630,821 | -10% | -$14.9M |
|
14
Visa
V
$683B
| $123M | 2.38% | 1,387,127 -467,073 | -25% | -$41.5M |
|
15
Mastercard
MA
$538B
| $123M | 2.37% | 1,090,340 +447,244 | +70% | +$50.3M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $122M | 2.35% | 5,132,362 -991,784 | -16% | -$23.5M |
|
17
IAC Inc
IAC
$2.94B
| $114M | 2.19% | 1,542,582 +28,552 | +2% | +$2.1M |
|
18
Coterra Energy
CTRA
$18.7B
| $114M | 2.19% | 4,748,932 -1,901,213 | -29% | -$45.5M |
|
|
19
Wells Fargo
WFC
$263B
| $112M | 2.17% | 2,020,850 -2,539,706 | -56% | -$141M |
|
20
Advance Auto Parts
AAP
$3.66B
| $101M | 1.94% | 678,746 +28,151 | +4% | +$4.17M |
|
21
Dollar Tree
DLTR
$22.8B
| $90M | 1.74% | 1,146,542 -17,229 | -1% | -$1.35M |
|
|
22
Cheniere Energy
LNG
$53.1B
| $89.9M | 1.73% | +1,901,742 | New | +$89.9M |
|
23
Corpay
CPAY
$23B
| $88.3M | 1.7% | 583,255 -395,154 | -40% | -$59.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 1.61% | +586,403 | New | +$83.3M |
|
25
Steel Dynamics
STLD
$19.3B
| $81.4M | 1.57% | +2,341,997 | New | +$81.4M |
|