SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+24.85%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.12B
AUM Growth
+$6.12B
(+22%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
50
New
6
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$206M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
PG&E
PCG
|
$120M |
| 4 |
Burlington
BURL
|
$107M |
| 5 |
Meta Platforms (Facebook)
META
|
$102M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$125M |
| 2 |
FDC
First Data Corporation
FDC
|
$118M |
| 3 |
IQVIA
IQV
|
$95.1M |
| 4 |
Corpay
CPAY
|
$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 12.93% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $388M | 6.1% | 14,754,932 -4,475,905 | -23% | -$118M |
|
2
Williams Companies
WMB
$70.7B
| $365M | 5.75% | 12,714,280 -1,207,676 | -9% | -$34.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $319M | 5.02% | 4,666,444 -125,554 | -3% | -$8.58M |
|
4
Microsoft
MSFT
$3.77T
| $315M | 4.95% | 2,667,976 +52,888 | +2% | +$6.24M |
|
5
Marathon Petroleum
MPC
$54.6B
| $303M | 4.77% | 5,062,051 -2,351 | -0% | -$141K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $293M | 4.61% | 2,577,835 +154,099 | +6% | +$17.5M |
|
|
7
IQVIA
IQV
$32.4B
| $287M | 4.52% | 1,997,716 -661,212 | -25% | -$95.1M |
|
|
8
Citigroup
C
$178B
| $287M | 4.51% | 4,607,504 +3,304,868 | +254% | +$206M |
|
9
NetEase
NTES
$86.2B
| $275M | 4.33% | 1,138,064 +118,623 | +12% | +$28.6M |
|
10
WIX.com
WIX
$7.85B
| $274M | 4.32% | 2,268,878 +20,693 | +0.9% | +$2.5M |
|
|
11
Corpay
CPAY
$23B
| $255M | 4.02% | 1,035,169 -331,237 | -24% | -$81.7M |
|
12
Linde
LIN
$224B
| $253M | 3.98% | 1,437,586 -58,116 | -4% | -$10.2M |
|
13
CSX Corp
CSX
$60.6B
| $241M | 3.79% | 3,214,808 +102,159 | +3% | +$7.64M |
|
14
Bank of America
BAC
$376B
| $224M | 3.53% | 8,130,042 -1,234,615 | -13% | -$34.1M |
|
15
NRG Energy
NRG
$28.2B
| $218M | 3.43% | 5,126,062 -3,239 | -0.1% | -$138K |
|
16
Spotify
SPOT
$140B
| $202M | 3.17% | 1,452,596 +352,233 | +32% | +$48.9M |
|
17
StoneCo
STNE
$4.41B
| $180M | 2.83% | 4,368,974 -2,800 | -0.1% | -$115K |
|
|
18
GE Aerospace
GE
$292B
| $153M | 2.41% | +15,293,175 | New | +$153M |
|
19
Autodesk
ADSK
$67.3B
| $133M | 2.1% | 856,469 -54,686 | -6% | -$8.52M |
|
20
Restaurant Brands International
QSR
$20.8B
| $120M | 1.88% | 1,836,866 -902 | -0% | -$58.7K |
|
|
21
PG&E
PCG
$33.6B
| $120M | 1.88% | +6,717,665 | New | +$120M |
|
|
22
Burlington
BURL
$18.3B
| $107M | 1.69% | +684,894 | New | +$107M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.6% | +611,002 | New | +$102M |
|
24
LKQ Corp
LKQ
$8.39B
| $101M | 1.59% | 3,554,453 -1,194,523 | -25% | -$33.9M |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| $97.1M | 1.53% | 4,658,290 -2,257 | -0% | -$47.1K |
|