SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.58%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.8B
AUM Growth
+$5.8B
(+9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
53
New
6
Increased
14
Reduced
18
Closed
8
Top Buys
| 1 |
Spotify
SPOT
|
$244M |
| 2 |
Restaurant Brands International
QSR
|
$118M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 5 |
Amazon
AMZN
|
$63.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$107M |
| 2 |
Corning
GLW
|
$104M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$92.9M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corpay
CPAY
|
$77.2M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 14.89% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $390M | 5.8% | 18,615,028 +1,956,061 | +12% | +$40.9M |
|
2
Microsoft
MSFT
$3.77T
| $378M | 5.64% | 3,837,753 -233,533 | -6% | -$23M |
|
3
WIX.com
WIX
$7.85B
| $346M | 5.16% | 3,452,157 -459,853 | -12% | -$46.1M |
|
|
4
Corpay
CPAY
$23B
| $310M | 4.61% | 1,469,733 -366,429 | -20% | -$77.2M |
|
5
Cheniere Energy
LNG
$53.1B
| $294M | 4.39% | 4,516,005 -88,405 | -2% | -$5.76M |
|
6
CSX Corp
CSX
$60.6B
| $284M | 4.23% | 4,457,402 -420,892 | -9% | -$26.8M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $272M | 4.05% | 2,070,539 +10,044 | +0.5% | +$1.32M |
|
|
8
Spotify
SPOT
$140B
| $244M | 3.64% | +1,452,699 | New | +$244M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $225M | 3.35% | 2,749,056 -20,726 | -0.7% | -$1.69M |
|
10
Ovintiv
OVV
$10.8B
| $208M | 3.11% | 15,974,685 +1,823,124 | +13% | +$23.8M |
|
11
IAC Inc
IAC
$2.94B
| $190M | 2.83% | 1,247,491 -203,415 | -14% | -$31M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $190M | 2.83% | 1,202,238 +103,896 | +9% | +$16.4M |
|
13
NRG Energy
NRG
$28.2B
| $181M | 2.7% | 5,908,951 -185,623 | -3% | -$5.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 2.47% | 2,176,301 +1,557 | +0.1% | +$119K |
|
|
15
Citigroup
C
$178B
| $161M | 2.4% | 2,406,052 +1,533,391 | +176% | +$103M |
|
16
Steel Dynamics
STLD
$19.3B
| $158M | 2.35% | 3,438,892 +48,679 | +1% | +$2.24M |
|
17
Mastercard
MA
$538B
| $155M | 2.31% | 789,892 +3,828 | +0.5% | +$752K |
|
18
Autodesk
ADSK
$67.3B
| $147M | 2.19% | 1,119,446 -68,428 | -6% | -$8.97M |
|
19
Visa
V
$683B
| $132M | 1.97% | 998,666 -60,895 | -6% | -$8.07M |
|
20
Ulta Beauty
ULTA
$22.1B
| $119M | 1.77% | 508,332 +59,125 | +13% | +$13.8M |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $118M | 1.76% | +1,958,605 | New | +$118M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $114M | 1.7% | 4,110,551 +474,439 | +13% | +$13.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.49% | 89,590 -28,568 | -24% | -$31.9M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 1.45% | +499,544 | New | +$97.1M |
|
25
IQVIA
IQV
$32.4B
| $87.7M | 1.31% | 878,534 +59,861 | +7% | +$5.98M |
|