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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
-0.78%
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
$7.02B
AUM Growth
-$74.6M
(-1.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
66
New
6
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$273M |
| 2 |
Amazon
AMZN
|
+$245M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$214M |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
FDC
First Data Corporation
FDC
|
+$237M |
| 3 |
Williams Companies
WMB
|
+$180M |
| 4 |
Spotify
SPOT
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$230B
| $500M | 7.13% |
7,242,935
+740,750
| +11% | +$50.4M |
|
2
Microsoft
MSFT
$2.94T
| $421M | 6% |
3,029,131
+100,973
| +3% | +$13.9M |
|
|
3
Fidelity National Information Services
FIS
$21.2B
| $412M | 5.88% |
3,105,807
+2,059,493
| +197% | +$273M |
|
4
Bank of America
BAC
$432B
| $368M | 5.25% |
12,630,591
+967,898
| +8% | +$27.8M |
|
5
Marathon Petroleum
MPC
$87.3B
| $352M | 5.02% |
5,798,960
-1,570,746
| -21% | -$82.8M |
|
6
Corpay
CPAY
$23.7B
| $309M | 4.41% |
1,078,773
+93,329
| +9% | +$27.1M |
|
7
Cheniere Energy
LNG
$53.6B
| $305M | 4.35% |
4,844,031
+94,741
| +2% | +$6.07M |
|
8
Restaurant Brands International
QSR
$25.7B
| $271M | 3.87% |
3,816,259
+1,722,227
| +82% | +$127M |
|
9
IQVIA
IQV
$34.5B
| $263M | 3.75% |
1,763,204
-178,883
| -9% | -$27.8M |
|
10
Linde
LIN
$238B
| $263M | 3.75% |
1,358,713
-26,528
| -2% | -$5.14M |
|
11
NRG Energy
NRG
$29.1B
| $241M | 3.44% |
6,094,983
+308,901
| +5% | +$11.2M |
|
|
12
Amazon
AMZN
$2.74T
| $229M | 3.26% |
+2,638,480
| New | +$245M |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $217M | 3.1% |
+2,098,755
| New | +$214M |
|
14
Adobe
ADBE
$89.3B
| $215M | 3.06% |
777,870
+165,824
| +27% | +$48.4M |
|
15
NetEase
NTES
$83.1B
| $200M | 2.85% |
3,757,840
-1,833,110
| -33% | -$93.3M |
|
16
Boeing
BA
$172B
| $198M | 2.82% |
520,714
-88,063
| -14% | -$31.5M |
|
17
Burlington
BURL
$21.7B
| $186M | 2.65% |
929,311
+47,143
| +5% | +$8.67M |
|
18
CSX Corp
CSX
$91.8B
| $184M | 2.63% |
7,983,447
-169,722
| -2% | -$3.95M |
|
19
Autodesk
ADSK
$44.1B
| $182M | 2.59% |
1,230,231
+374,778
| +44% | +$58.3M |
|
20
WIX.com
WIX
$2.23B
| $171M | 2.44% |
1,466,267
-209,821
| -13% | -$29.2M |
|
21
Edison International
EIX
$29.5B
| $164M | 2.33% |
2,169,498
+830,437
| +62% | +$59.8M |
|
|
22
Netflix
NFLX
$310B
| $148M | 2.11% |
+5,527,230
| New | +$173M |
|
|
23
Domino's
DPZ
$10.3B
| $131M | 1.87% |
+537,593
| New | +$133M |
|
24
TransDigm Group
TDG
$68.9B
| $118M | 1.69% |
+227,279
| New | +$117M |
|
25
Global Payments
GPN
$21.4B
| $110M | 1.57% |
692,370
+430,365
| +164% | +$70.2M |
|
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