SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.17%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.32B
AUM Growth
+$5.32B
(-6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$267M |
| 2 |
PagSeguro Digital
PAGS
|
$139M |
| 3 |
Match Group
MTCH
|
$90.3M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corning
GLW
|
$48.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
IAC Inc
IAC
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 5 |
Marathon Petroleum
MPC
|
$91M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $372M | 6.58% | 1,836,162 -87,229 | -5% | -$17.7M |
|
2
Microsoft
MSFT
$3.77T
| $372M | 6.58% | 4,071,286 +278,967 | +7% | +$25.5M |
|
3
WIX.com
WIX
$7.85B
| $311M | 5.51% | 3,912,010 -73,677 | -2% | -$5.86M |
|
4
CSX Corp
CSX
$60.6B
| $272M | 4.81% | 4,878,294 +331,456 | +7% | +$18.5M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $267M | 4.72% | +16,658,967 | New | +$267M |
|
6
Cheniere Energy
LNG
$53.1B
| $246M | 4.36% | 4,604,410 -1,140,345 | -20% | -$61M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $228M | 4.03% | 2,769,782 +577,483 | +26% | +$47.5M |
|
|
8
IAC Inc
IAC
$2.94B
| $227M | 4.02% | 1,450,906 -644,254 | -31% | -$101M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $207M | 3.67% | 2,060,495 +155,007 | +8% | +$15.6M |
|
10
NRG Energy
NRG
$28.2B
| $186M | 3.29% | 6,094,574 -2,544,811 | -29% | -$77.7M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $158M | 2.81% | 1,098,342 +329,284 | +43% | +$47.5M |
|
12
Ovintiv
OVV
$10.8B
| $156M | 2.76% | 14,151,561 -4,533,000 | -24% | -$49.9M |
|
13
Steel Dynamics
STLD
$19.3B
| $150M | 2.65% | 3,390,213 -1,178,363 | -26% | -$52.1M |
|
14
Autodesk
ADSK
$67.3B
| $149M | 2.64% | 1,187,874 +250,335 | +27% | +$31.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 2.6% | 2,174,744 -1,167,651 | -35% | -$78.8M |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $139M | 2.47% | +3,636,112 | New | +$139M |
|
17
Mastercard
MA
$538B
| $138M | 2.44% | 786,064 +8,088 | +1% | +$1.42M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $128M | 2.26% | 1,744,757 -1,244,018 | -42% | -$91M |
|
19
Visa
V
$683B
| $127M | 2.24% | 1,059,561 +10,892 | +1% | +$1.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 2.16% | 118,158 -168,373 | -59% | -$174M |
|
21
Bank of America
BAC
$376B
| $108M | 1.91% | 3,596,029 -953,825 | -21% | -$28.6M |
|
|
22
Corning
GLW
$57.4B
| $104M | 1.84% | 3,732,892 +1,743,026 | +88% | +$48.6M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $92.9M | 1.64% | 3,204,808 -994,990 | -24% | -$28.8M |
|
24
Ulta Beauty
ULTA
$22.1B
| $91.8M | 1.62% | 449,207 -121,180 | -21% | -$24.8M |
|
|
25
Match Group
MTCH
$8.98B
| $90.3M | 1.6% | +2,032,627 | New | +$90.3M |
|