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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$7.09B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.87%
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
|
+$170M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
Fidelity National Information Services
FIS
|
+$123M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$156M |
| 2 |
GE Aerospace
GE
|
+$134M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$97.1M |
| 4 |
WIX.com
WIX
|
+$80M |
| 5 |
Williams Companies
WMB
|
+$66.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$227B
| $455M | 6.42% |
6,502,185
+1,894,681
| +41% | +$127M |
|
|
2
Marathon Petroleum
MPC
$86.3B
| $412M | 5.81% |
7,369,706
+2,307,655
| +46% | +$126M |
|
3
Microsoft
MSFT
$2.94T
| $392M | 5.53% |
2,928,158
+260,182
| +10% | +$33M |
|
4
Bank of America
BAC
$430B
| $338M | 4.77% |
11,662,693
+3,532,651
| +43% | +$102M |
|
5
Cheniere Energy
LNG
$53.6B
| $325M | 4.58% |
4,749,290
+82,846
| +2% | +$5.48M |
|
6
IQVIA
IQV
$34.8B
| $312M | 4.41% |
1,942,087
-55,629
| -3% | -$7.8M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $300M | 4.23% |
2,449,673
-128,162
| -5% | -$15.2M |
|
|
8
Williams Companies
WMB
$91.8B
| $289M | 4.08% |
10,317,445
-2,396,835
| -19% | -$66.6M |
|
9
NetEase
NTES
$83B
| $286M | 4.03% |
5,590,950
-99,370
| -2% | -$5.27M |
|
10
Linde
LIN
$238B
| $278M | 3.92% |
1,385,241
-52,345
| -4% | -$9.79M |
|
11
Corpay
CPAY
$23.8B
| $277M | 3.9% |
985,444
-49,725
| -5% | -$13M |
|
|
12
WIX.com
WIX
$2.24B
| $238M | 3.36% |
1,676,088
-592,790
| -26% | -$80M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $237M | 3.35% |
8,767,996
-5,986,936
| -41% | -$156M |
|
|
14
Boeing
BA
$173B
| $222M | 3.12% |
+608,777
| New | +$222M |
|
15
CSX Corp
CSX
$91.1B
| $210M | 2.96% |
8,153,169
-1,491,255
| -15% | -$38.4M |
|
16
NRG Energy
NRG
$29B
| $203M | 2.86% |
5,786,082
+660,020
| +13% | +$24.9M |
|
|
17
Adobe
ADBE
$88.9B
| $180M | 2.54% |
+612,046
| New | +$170M |
|
18
Spotify
SPOT
$101B
| $175M | 2.47% |
1,198,308
-254,288
| -18% | -$35M |
|
19
PG&E
PCG
$38.5B
| $161M | 2.28% |
7,042,258
+324,593
| +5% | +$6.52M |
|
20
Burlington
BURL
$21.6B
| $150M | 2.12% |
882,168
+197,274
| +29% | +$32.2M |
|
21
Restaurant Brands International
QSR
$25.9B
| $146M | 2.05% |
2,094,032
+257,166
| +14% | +$17.2M |
|
22
Autodesk
ADSK
$44B
| $139M | 1.96% |
855,453
-1,016
| -0.1% | -$171K |
|
|
23
Fidelity National Information Services
FIS
$21.3B
| $128M | 1.81% |
+1,046,314
| New | +$123M |
|
24
Meta Platforms (Facebook)
META
$1.71T
| $111M | 1.56% |
573,183
-37,819
| -6% | -$6.91M |
|
25
StoneCo
STNE
$2.74B
| $109M | 1.53% |
3,674,287
-694,687
| -16% | -$20.4M |
|
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