SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-17.25%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.52B
AUM Growth
+$6.52B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
89
New
17
Increased
15
Reduced
19
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$171M |
| 2 |
Boston Scientific
BSX
|
$131M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$108M |
| 4 |
Bath & Body Works
BBWI
|
$95.5M |
| 5 |
Humana
HUM
|
$89.7M |
Top Sells
| 1 |
Citigroup
C
|
$386M |
| 2 |
Restaurant Brands International
QSR
|
$211M |
| 3 |
Bank of America
BAC
|
$135M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$99.9M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $425M | 6.52% | 3,495,364 +404,684 | +13% | +$49.2M |
|
2
Microsoft
MSFT
$3.77T
| $417M | 6.4% | 2,646,005 -81,756 | -3% | -$12.9M |
|
3
Alibaba
BABA
$322B
| $333M | 5.11% | 1,712,547 -135,052 | -7% | -$26.3M |
|
4
IQVIA
IQV
$32.4B
| $308M | 4.72% | 2,852,495 +752,176 | +36% | +$81.1M |
|
5
Adobe
ADBE
$151B
| $299M | 4.58% | 938,469 +108,109 | +13% | +$34.4M |
|
6
Amazon
AMZN
$2.44T
| $253M | 3.88% | 129,727 -11,792 | -8% | -$23M |
|
7
CSX Corp
CSX
$60.6B
| $240M | 3.68% | 4,186,946 -603,009 | -13% | -$34.6M |
|
8
Linde
LIN
$224B
| $204M | 3.13% | 1,180,579 -100,374 | -8% | -$17.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $199M | 3.05% | 1,192,710 +123,437 | +12% | +$20.6M |
|
10
NetEase
NTES
$86.2B
| $198M | 3.03% | 616,336 -68,550 | -10% | -$22M |
|
11
Atlassian
TEAM
$46.6B
| $193M | 2.96% | 1,404,502 +395,754 | +39% | +$54.3M |
|
|
12
Bank of America
BAC
$376B
| $187M | 2.87% | 8,823,752 -6,357,431 | -42% | -$135M |
|
13
WIX.com
WIX
$7.85B
| $183M | 2.8% | 1,812,268 -227,158 | -11% | -$22.9M |
|
14
ServiceNow
NOW
$190B
| $181M | 2.78% | 632,690 -25,652 | -4% | -$7.35M |
|
15
Global Payments
GPN
$21.5B
| $174M | 2.66% | 1,202,965 +7,469 | +0.6% | +$1.08M |
|
|
16
UnitedHealth
UNH
$281B
| $171M | 2.63% | +687,438 | New | +$171M |
|
17
Corpay
CPAY
$23B
| $160M | 2.45% | 856,176 +124,570 | +17% | +$23.2M |
|
18
Union Pacific
UNP
$133B
| $153M | 2.35% | 1,086,431 -218,567 | -17% | -$30.8M |
|
19
Autodesk
ADSK
$67.3B
| $141M | 2.16% | 900,072 +218,370 | +32% | +$34.1M |
|
20
Mastercard
MA
$538B
| $134M | 2.05% | 554,125 +292,238 | +112% | +$70.6M |
|
|
21
Boston Scientific
BSX
$156B
| $131M | 2.01% | +4,018,280 | New | +$131M |
|
22
Planet Fitness
PLNT
$8.79B
| $130M | 1.99% | 2,659,644 +1,325,787 | +99% | +$64.6M |
|
23
Fiserv
FI
$75.1B
| $129M | 1.98% | 1,360,372 +46,981 | +4% | +$4.46M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $121M | 1.85% | 862,491 +229,635 | +36% | +$32.1M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $108M | 1.66% | +3,581,169 | New | +$108M |
|