SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$240M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$219M
5
NOW icon
ServiceNow
NOW
+$186M

Top Sells

1
+$206M
2
+$192M
3
+$118M
4
ADSK icon
Autodesk
ADSK
+$101M
5
CPAY icon
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 Change
in Stake 		Capital Flow
1
$535M 5.85%
15,181,183
+2,550,592
2
$430M 4.71%
2,727,761
-301,370
3
$430M 4.71%
3,090,680
-15,127
4
$392M 4.29%
+1,847,599
5
$386M 4.23%
4,833,920
-2,409,015
6
$347M 3.8%
14,369,865
+6,386,418
7
$325M 3.55%
2,100,319
+337,115
8
$319M 3.49%
5,222,473
+378,442
9
$274M 3%
830,360
+52,490
10
$273M 2.99%
1,280,953
-77,760
11
$271M 2.97%
4,503,259
-1,295,701
12
$262M 2.86%
2,830,380
+191,900
13
$250M 2.73%
2,039,426
+573,159
14
$240M 2.63%
+1,723,363
15
$236M 2.58%
+1,304,998
16
$219M 2.4%
+1,069,273
17
$218M 2.39%
1,195,496
+503,126
18
$211M 2.31%
3,313,657
-502,602
19
$210M 2.3%
731,606
-347,167
20
$210M 2.3%
3,424,430
-333,410
21
$186M 2.04%
+658,342
22
$181M 1.98%
4,557,099
-1,537,884
23
$152M 1.66%
1,313,391
-785,364
24
$133M 1.45%
451,355
-86,238
25
$127M 1.39%
226,170
-1,109
1
2 3 4