SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.05%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.53B
AUM Growth
+$6.53B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
50
New
4
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
NetEase
NTES
|
$276M |
| 2 |
IQVIA
IQV
|
$249M |
| 3 |
Williams Companies
WMB
|
$156M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Alibaba
BABA
|
$68.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 4 |
Ulta Beauty
ULTA
|
$88.7M |
| 5 |
Match Group
MTCH
|
$82.3M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 11.72% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $384M | 5.45% | 15,673,819 -2,941,209 | -16% | -$72M |
|
2
WIX.com
WIX
$7.85B
| $371M | 5.27% | 3,098,263 -353,894 | -10% | -$42.4M |
|
|
3
IQVIA
IQV
$32.4B
| $363M | 5.15% | 2,796,870 +1,918,336 | +218% | +$249M |
|
4
Cheniere Energy
LNG
$53.1B
| $315M | 4.48% | 4,539,850 +23,845 | +0.5% | +$1.66M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $313M | 4.44% | 2,038,171 -32,368 | -2% | -$4.97M |
|
|
6
Microsoft
MSFT
$3.77T
| $308M | 4.38% | 2,694,803 -1,142,950 | -30% | -$131M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $280M | 3.97% | 2,763,574 +14,518 | +0.5% | +$1.47M |
|
8
Corpay
CPAY
$23B
| $280M | 3.97% | 1,227,475 -242,258 | -16% | -$55.2M |
|
|
9
NetEase
NTES
$86.2B
| $276M | 3.92% | +1,209,249 | New | +$276M |
|
10
NRG Energy
NRG
$28.2B
| $271M | 3.84% | 7,239,595 +1,330,644 | +23% | +$49.8M |
|
11
CSX Corp
CSX
$60.6B
| $263M | 3.74% | 3,554,850 -902,552 | -20% | -$66.8M |
|
12
Ovintiv
OVV
$10.8B
| $239M | 3.39% | 18,235,901 +2,261,216 | +14% | +$29.6M |
|
|
13
Williams Companies
WMB
$70.7B
| $230M | 3.26% | 8,444,819 +5,739,747 | +212% | +$156M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 3.2% | 2,708,578 +532,277 | +24% | +$44.3M |
|
15
Spotify
SPOT
$140B
| $222M | 3.15% | 1,225,157 -227,542 | -16% | -$41.1M |
|
16
Citigroup
C
$178B
| $209M | 2.97% | 2,912,726 +506,674 | +21% | +$36.3M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $195M | 2.77% | 1,212,214 +9,976 | +0.8% | +$1.6M |
|
18
Mastercard
MA
$538B
| $167M | 2.38% | 751,782 -38,110 | -5% | -$8.48M |
|
19
Autodesk
ADSK
$67.3B
| $158M | 2.24% | 1,010,895 -108,551 | -10% | -$16.9M |
|
20
Steel Dynamics
STLD
$19.3B
| $156M | 2.22% | 3,457,050 +18,158 | +0.5% | +$821K |
|
21
Visa
V
$683B
| $143M | 2.03% | 950,312 -48,354 | -5% | -$7.26M |
|
|
22
IAC Inc
IAC
$2.94B
| $141M | 2.01% | 652,252 -595,239 | -48% | -$129M |
|
23
Restaurant Brands International
QSR
$20.8B
| $117M | 1.66% | 1,968,949 +10,344 | +0.5% | +$613K |
|
|
24
Broadcom
AVGO
$1.4T
| $113M | 1.6% | +457,023 | New | +$113M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $104M | 1.48% | 3,760,795 -349,756 | -9% | -$9.68M |
|