SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.27%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.52B
AUM Growth
+$8.52B
(+21%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
83
New
31
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$240M |
| 3 |
Union Pacific
UNP
|
$236M |
| 4 |
Meta Platforms (Facebook)
META
|
$219M |
| 5 |
ServiceNow
NOW
|
$186M |
Top Sells
| 1 |
Burlington
BURL
|
$206M |
| 2 |
Citigroup
C
|
$192M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Autodesk
ADSK
|
$101M |
| 5 |
Corpay
CPAY
|
$99.9M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $535M | 5.85% | 15,181,183 +2,550,592 | +20% | +$89.8M |
|
2
Microsoft
MSFT
$3.77T
| $430M | 4.71% | 2,727,761 -301,370 | -10% | -$47.5M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $430M | 4.71% | 3,090,680 -15,127 | -0.5% | -$2.1M |
|
|
4
Alibaba
BABA
$322B
| $392M | 4.29% | +1,847,599 | New | +$392M |
|
|
5
Citigroup
C
$178B
| $386M | 4.23% | 4,833,920 -2,409,015 | -33% | -$192M |
|
6
CSX Corp
CSX
$60.6B
| $347M | 3.8% | 4,789,955 +2,128,806 | +80% | +$154M |
|
7
IQVIA
IQV
$32.4B
| $325M | 3.55% | 2,100,319 +337,115 | +19% | +$52.1M |
|
8
Cheniere Energy
LNG
$53.1B
| $319M | 3.49% | 5,222,473 +378,442 | +8% | +$23.1M |
|
9
Adobe
ADBE
$151B
| $274M | 3% | 830,360 +52,490 | +7% | +$17.3M |
|
10
Linde
LIN
$224B
| $273M | 2.99% | 1,280,953 -77,760 | -6% | -$16.6M |
|
11
Marathon Petroleum
MPC
$54.6B
| $271M | 2.97% | 4,503,259 -1,295,701 | -22% | -$78.1M |
|
12
Amazon
AMZN
$2.44T
| $262M | 2.86% | 141,519 +9,595 | +7% | +$17.7M |
|
13
WIX.com
WIX
$7.85B
| $250M | 2.73% | 2,039,426 +573,159 | +39% | +$70.1M |
|
|
14
JPMorgan Chase
JPM
$829B
| $240M | 2.63% | +1,723,363 | New | +$240M |
|
|
15
Union Pacific
UNP
$133B
| $236M | 2.58% | +1,304,998 | New | +$236M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $219M | 2.4% | +1,069,273 | New | +$219M |
|
17
Global Payments
GPN
$21.5B
| $218M | 2.39% | 1,195,496 +503,126 | +73% | +$91.9M |
|
18
Restaurant Brands International
QSR
$20.8B
| $211M | 2.31% | 3,313,657 -502,602 | -13% | -$32.1M |
|
|
19
Corpay
CPAY
$23B
| $210M | 2.3% | 731,606 -347,167 | -32% | -$99.9M |
|
20
NetEase
NTES
$86.2B
| $210M | 2.3% | 684,886 -66,682 | -9% | -$20.4M |
|
|
21
ServiceNow
NOW
$190B
| $186M | 2.04% | +658,342 | New | +$186M |
|
22
NRG Energy
NRG
$28.2B
| $181M | 1.98% | 4,557,099 -1,537,884 | -25% | -$61.1M |
|
23
Fiserv
FI
$75.1B
| $152M | 1.66% | 1,313,391 -785,364 | -37% | -$90.8M |
|
24
Domino's
DPZ
$15.6B
| $133M | 1.45% | 451,355 -86,238 | -16% | -$25.3M |
|
25
TransDigm Group
TDG
$78.8B
| $127M | 1.39% | 226,170 -1,109 | -0.5% | -$621K |
|