SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.33%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.67B
AUM Growth
+$5.67B
(+1.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
62
New
12
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$250M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
NRG Energy
NRG
|
$77.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 5 |
PayPal
PYPL
|
$73.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$205M |
| 2 |
Norfolk Southern
NSC
|
$130M |
| 3 |
Diamondback Energy
FANG
|
$126M |
| 4 |
Microsoft
MSFT
|
$81.8M |
| 5 |
Autodesk
ADSK
|
$81.2M |
Sector Composition
| 1 | Energy | 25.89% |
| 2 | Technology | 25.07% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 9.2% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $370M | 5.79% |
1,923,391
-318,077
| -14% | -$61.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $324M | 5.07% |
3,792,319
-956,776
| -20% | -$81.8M |
|
3
Cheniere Energy
LNG
$53.1B
| $309M | 4.84% |
5,744,755
-230,247
| -4% | -$12.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 4.69% |
286,531
+66,207
| +30% | +$69.3M |
|
5
IAC Inc
IAC
$2.94B
| $256M | 4.01% |
2,095,160
-374,482
| -15% | -$45.8M |
|
|
6
CSX Corp
CSX
$60.6B
| $250M | 3.91% |
+4,546,838
| New | +$250M |
|
7
Ovintiv
OVV
$10.8B
| $249M | 3.9% |
18,684,561
-4,216,160
| -18% | -$56.2M |
|
|
8
NRG Energy
NRG
$28.2B
| $246M | 3.85% |
8,639,385
+2,713,755
| +46% | +$77.3M |
|
9
WIX.com
WIX
$7.85B
| $229M | 3.59% |
3,985,687
+360,931
| +10% | +$20.8M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $218M | 3.41% |
1,905,488
-28,787
| -1% | -$3.29M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 3.31% |
3,342,395
-1,222,403
| -27% | -$77.4M |
|
12
Marathon Petroleum
MPC
$54.6B
| $197M | 3.08% |
2,988,775
-1,135,261
| -28% | -$74.9M |
|
13
Steel Dynamics
STLD
$19.3B
| $197M | 3.08% |
4,568,576
+1,563,087
| +52% | +$67.4M |
|
14
Williams Companies
WMB
$70.7B
| $170M | 2.65% |
5,561,431
-924,249
| -14% | -$28.2M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $161M | 2.52% |
2,192,299
+1,048,366
| +92% | +$77.1M |
|
|
16
EQT Corp
EQT
$32.4B
| $157M | 2.46% |
+2,763,024
| New | +$157M |
|
17
Bank of America
BAC
$376B
| $134M | 2.1% |
4,549,854
-2,652,793
| -37% | -$78.3M |
|
18
Ulta Beauty
ULTA
$22.1B
| $128M | 2% |
570,387
+261,304
| +85% | +$58.4M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $124M | 1.93% |
4,199,798
-1,157,276
| -22% | -$34.1M |
|
20
Visa
V
$683B
| $120M | 1.87% |
1,048,669
-300,446
| -22% | -$34.3M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $119M | 1.86% |
769,058
-117,429
| -13% | -$18.2M |
|
22
Mastercard
MA
$538B
| $118M | 1.84% |
777,976
-142,470
| -15% | -$21.6M |
|
|
23
Autodesk
ADSK
$67.3B
| $98.3M | 1.54% |
937,539
-774,782
| -45% | -$81.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $97.7M | 1.53% |
553,535
-53,269
| -9% | -$9.4M |
|
25
IQVIA
IQV
$32.4B
| $79.3M | 1.24% |
810,250
-437,840
| -35% | -$42.9M |
|