SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.09B
AUM Growth
+$7.09B
(+16%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
16
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$222M |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
Citigroup
C
|
$133M |
| 4 |
Marathon Petroleum
MPC
|
$129M |
| 5 |
Fidelity National Information Services
FIS
|
$128M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$162M |
| 2 |
GE Aerospace
GE
|
$143M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$97.1M |
| 4 |
WIX.com
WIX
|
$84.2M |
| 5 |
PagSeguro Digital
PAGS
|
$69.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.55% |
| 3 | Energy | 15.03% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $455M | 6.07% | 6,502,185 +1,894,681 | +41% | +$133M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $412M | 5.49% | 7,369,706 +2,307,655 | +46% | +$129M |
|
3
Microsoft
MSFT
$3.77T
| $392M | 5.23% | 2,928,158 +260,182 | +10% | +$34.9M |
|
4
Bank of America
BAC
$376B
| $338M | 4.51% | 11,662,693 +3,532,651 | +43% | +$102M |
|
5
Cheniere Energy
LNG
$53.1B
| $325M | 4.34% | 4,749,290 +82,846 | +2% | +$5.67M |
|
6
IQVIA
IQV
$32.4B
| $312M | 4.17% | 1,942,087 -55,629 | -3% | -$8.95M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $300M | 4% | 2,449,673 -128,162 | -5% | -$15.7M |
|
8
Williams Companies
WMB
$70.7B
| $289M | 3.86% | 10,317,445 -2,396,835 | -19% | -$67.2M |
|
9
NetEase
NTES
$86.2B
| $286M | 3.82% | 1,118,190 -19,874 | -2% | -$5.08M |
|
10
Linde
LIN
$224B
| $278M | 3.71% | 1,385,241 -52,345 | -4% | -$10.5M |
|
11
Corpay
CPAY
$23B
| $277M | 3.69% | 985,444 -49,725 | -5% | -$14M |
|
|
12
WIX.com
WIX
$7.85B
| $238M | 3.18% | 1,676,088 -592,790 | -26% | -$84.2M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $237M | 3.17% | 8,767,996 -5,986,936 | -41% | -$162M |
|
|
14
Boeing
BA
$177B
| $222M | 2.96% | +608,777 | New | +$222M |
|
15
CSX Corp
CSX
$60.6B
| $210M | 2.81% | 2,717,723 -497,085 | -15% | -$38.5M |
|
16
NRG Energy
NRG
$28.2B
| $203M | 2.71% | 5,786,082 +660,020 | +13% | +$23.2M |
|
|
17
Adobe
ADBE
$151B
| $180M | 2.41% | +612,046 | New | +$180M |
|
18
Spotify
SPOT
$140B
| $175M | 2.34% | 1,198,308 -254,288 | -18% | -$37.2M |
|
19
PG&E
PCG
$33.6B
| $161M | 2.15% | 7,042,258 +324,593 | +5% | +$7.44M |
|
20
Burlington
BURL
$18.3B
| $150M | 2% | 882,168 +197,274 | +29% | +$33.6M |
|
21
Restaurant Brands International
QSR
$20.8B
| $146M | 1.94% | 2,094,032 +257,166 | +14% | +$17.9M |
|
22
Autodesk
ADSK
$67.3B
| $139M | 1.86% | 855,453 -1,016 | -0.1% | -$166K |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| $128M | 1.71% | +1,046,314 | New | +$128M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.48% | 573,183 -37,819 | -6% | -$7.3M |
|
25
StoneCo
STNE
$4.41B
| $109M | 1.45% | 3,674,287 -694,687 | -16% | -$20.5M |
|