SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.46%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.84B
AUM Growth
+$4.84B
(-1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
63
New
8
Increased
19
Reduced
15
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$211M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
IAC Inc
IAC
|
$89.7M |
| 4 |
Norfolk Southern
NSC
|
$78.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
Top Sells
| 1 |
eBay
EBAY
|
$304M |
| 2 |
Humana
HUM
|
$115M |
| 3 |
Coterra Energy
CTRA
|
$114M |
| 4 |
Wells Fargo
WFC
|
$112M |
| 5 |
Apple
AAPL
|
$77.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 21.69% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $344M | 6.29% | 4,984,056 +977,217 | +24% | +$67.4M |
|
2
Expedia Group
EXPE
$26.6B
| $304M | 5.57% | 2,041,580 +274,760 | +16% | +$40.9M |
|
|
3
Corpay
CPAY
$23B
| $296M | 5.41% | 2,049,719 +1,466,464 | +251% | +$211M |
|
|
4
IAC Inc
IAC
$2.94B
| $249M | 4.56% | 2,411,372 +868,790 | +56% | +$89.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $221M | 4.04% | 3,832,070 +4,105 | +0.1% | +$236K |
|
6
Williams Companies
WMB
$70.7B
| $221M | 4.04% | 7,282,153 -2,398 | -0% | -$72.6K |
|
7
WIX.com
WIX
$7.85B
| $210M | 3.84% | 3,013,833 -695,669 | -19% | -$48.4M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $192M | 3.53% | 2,056,573 -287,993 | -12% | -$27M |
|
9
Marathon Petroleum
MPC
$54.6B
| $185M | 3.39% | 3,532,394 -1,320,105 | -27% | -$69.1M |
|
10
Ovintiv
OVV
$10.8B
| $184M | 3.38% | 20,963,596 +989,023 | +5% | +$8.7M |
|
11
Autodesk
ADSK
$67.3B
| $184M | 3.37% | 1,826,379 -422,042 | -19% | -$42.6M |
|
|
12
Humana
HUM
$36.5B
| $153M | 2.8% | 634,261 -476,671 | -43% | -$115M |
|
13
Cheniere Energy
LNG
$53.1B
| $134M | 2.45% | 2,741,466 +839,724 | +44% | +$40.9M |
|
14
Mastercard
MA
$538B
| $133M | 2.43% | 1,091,698 +1,358 | +0.1% | +$165K |
|
15
Visa
V
$683B
| $130M | 2.39% | 1,388,855 +1,728 | +0.1% | +$162K |
|
16
IQVIA
IQV
$32.4B
| $125M | 2.29% | 1,400,005 -513,719 | -27% | -$46M |
|
17
Bank of America
BAC
$376B
| $118M | 2.17% | 4,880,201 -896,882 | -16% | -$21.8M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 2.16% | +3,506,325 | New | +$118M |
|
19
Steel Dynamics
STLD
$19.3B
| $107M | 1.96% | 2,982,256 +640,259 | +27% | +$22.9M |
|
20
Advance Auto Parts
AAP
$3.66B
| $101M | 1.85% | 865,370 +186,624 | +27% | +$21.8M |
|
21
Dollar Tree
DLTR
$22.8B
| $80.3M | 1.47% | 1,147,960 +1,418 | +0.1% | +$99.1K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $78.4M | 1.44% | +644,498 | New | +$78.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 1.34% | 485,055 -101,348 | -17% | -$15.3M |
|
24
Philips
PHG
$26.2B
| $69.4M | 1.27% | 1,937,781 +1,163,201 | +150% | +$41.7M |
|
|
TRVG
25
trivago
TRVG
$237M
| $68.7M | 1.26% | 2,903,957 +2,353,883 | +428% | +$55.7M |
|