SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-0.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.62%
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
|
$229M |
| 3 |
Fiserv
FI
|
$217M |
| 4 |
Netflix
NFLX
|
$148M |
| 5 |
Domino's
DPZ
|
$131M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$300M |
| 2 |
FDC
First Data Corporation
FDC
|
$237M |
| 3 |
Spotify
SPOT
|
$175M |
| 4 |
Williams Companies
WMB
|
$171M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $500M | 6.82% | 7,242,935 +740,750 | +11% | +$51.2M |
|
2
Microsoft
MSFT
$3.77T
| $421M | 5.74% | 3,029,131 +100,973 | +3% | +$14M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $412M | 5.62% | 3,105,807 +2,059,493 | +197% | +$273M |
|
4
Bank of America
BAC
$376B
| $368M | 5.02% | 12,630,591 +967,898 | +8% | +$28.2M |
|
5
Marathon Petroleum
MPC
$54.6B
| $352M | 4.8% | 5,798,960 -1,570,746 | -21% | -$95.4M |
|
6
Corpay
CPAY
$23B
| $309M | 4.22% | 1,078,773 +93,329 | +9% | +$26.8M |
|
7
Cheniere Energy
LNG
$53.1B
| $305M | 4.17% | 4,844,031 +94,741 | +2% | +$5.97M |
|
8
Restaurant Brands International
QSR
$20.8B
| $271M | 3.7% | 3,816,259 +1,722,227 | +82% | +$123M |
|
9
IQVIA
IQV
$32.4B
| $263M | 3.59% | 1,763,204 -178,883 | -9% | -$26.7M |
|
10
Linde
LIN
$224B
| $263M | 3.59% | 1,358,713 -26,528 | -2% | -$5.14M |
|
11
NRG Energy
NRG
$28.2B
| $241M | 3.29% | 6,094,983 +308,901 | +5% | +$12.2M |
|
|
12
Amazon
AMZN
$2.44T
| $229M | 3.12% | +131,924 | New | +$229M |
|
|
13
Fiserv
FI
$75.1B
| $217M | 2.96% | +2,098,755 | New | +$217M |
|
14
Adobe
ADBE
$151B
| $215M | 2.93% | 777,870 +165,824 | +27% | +$45.8M |
|
15
NetEase
NTES
$86.2B
| $200M | 2.73% | 751,568 -366,622 | -33% | -$97.6M |
|
16
Boeing
BA
$177B
| $198M | 2.7% | 520,714 -88,063 | -14% | -$33.5M |
|
17
Burlington
BURL
$18.3B
| $186M | 2.53% | 929,311 +47,143 | +5% | +$9.42M |
|
18
CSX Corp
CSX
$60.6B
| $184M | 2.51% | 2,661,149 -56,574 | -2% | -$3.92M |
|
19
Autodesk
ADSK
$67.3B
| $182M | 2.48% | 1,230,231 +374,778 | +44% | +$55.4M |
|
20
WIX.com
WIX
$7.85B
| $171M | 2.33% | 1,466,267 -209,821 | -13% | -$24.5M |
|
21
Edison International
EIX
$21.6B
| $164M | 2.23% | 2,169,498 +830,437 | +62% | +$62.6M |
|
|
22
Netflix
NFLX
$513B
| $148M | 2.02% | +552,723 | New | +$148M |
|
|
23
Domino's
DPZ
$15.6B
| $131M | 1.79% | +537,593 | New | +$131M |
|
24
TransDigm Group
TDG
$78.8B
| $118M | 1.61% | +227,279 | New | +$118M |
|
25
Global Payments
GPN
$21.5B
| $110M | 1.5% | 692,370 +430,365 | +164% | +$68.4M |
|