SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$153M
3
+$120M
4
BURL icon
Burlington
BURL
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$125M
2
+$118M
3
+$95.1M
4
CPAY icon
Corpay
CPAY
+$81.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$388M 6.1%
14,754,932
-4,475,905
2
$365M 5.75%
12,714,280
-1,207,676
3
$319M 5.02%
4,666,444
-125,554
4
$315M 4.95%
2,667,976
+52,888
5
$303M 4.77%
5,062,051
-2,351
6
$293M 4.61%
2,577,835
+154,099
7
$287M 4.52%
1,997,716
-661,212
8
$287M 4.51%
4,607,504
+3,304,868
9
$275M 4.33%
5,690,320
+593,115
10
$274M 4.32%
2,268,878
+20,693
11
$255M 4.02%
1,035,169
-331,237
12
$253M 3.98%
1,437,586
-58,116
13
$241M 3.79%
9,644,424
+306,477
14
$224M 3.53%
8,130,042
-1,234,615
15
$218M 3.43%
5,126,062
-3,239
16
$202M 3.17%
1,452,596
+352,233
17
$180M 2.83%
4,368,974
-2,800
18
$153M 2.41%
+3,068,371
19
$133M 2.1%
856,469
-54,686
20
$120M 1.88%
1,836,866
-902
21
$120M 1.88%
+6,717,665
22
$107M 1.69%
+684,894
23
$102M 1.6%
+611,002
24
$101M 1.59%
3,554,453
-1,194,523
25
$97.1M 1.53%
4,658,290
-2,257
1
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