SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+31.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.54B
AUM Growth
+$8.54B
(+31%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
86
New
34
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Boston Scientific
BSX
|
$184M |
| 3 |
T-Mobile US
TMUS
|
$149M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
TransDigm Group
TDG
|
$107M |
Top Sells
| 1 |
Atlassian
TEAM
|
$183M |
| 2 |
Autodesk
ADSK
|
$125M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$121M |
| 4 |
ServiceNow
NOW
|
$117M |
| 5 |
Linde
LIN
|
$112M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $632M | 7.22% | 2,930,696 +1,218,149 | +71% | +$263M |
|
2
Microsoft
MSFT
$3.77T
| $472M | 5.4% | 2,321,313 -324,692 | -12% | -$66.1M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $423M | 4.83% | 3,155,893 -339,471 | -10% | -$45.5M |
|
4
WIX.com
WIX
$7.85B
| $421M | 4.81% | 1,643,325 -168,943 | -9% | -$43.3M |
|
5
IQVIA
IQV
$32.4B
| $391M | 4.47% | 2,756,828 -95,667 | -3% | -$13.6M |
|
6
Amazon
AMZN
$2.44T
| $382M | 4.36% | 138,501 +8,774 | +7% | +$24.2M |
|
|
7
Boston Scientific
BSX
$156B
| $325M | 3.71% | 9,259,562 +5,241,282 | +130% | +$184M |
|
8
Adobe
ADBE
$151B
| $300M | 3.43% | 690,229 -248,240 | -26% | -$108M |
|
9
Planet Fitness
PLNT
$8.79B
| $218M | 2.48% | 3,591,733 +932,089 | +35% | +$56.5M |
|
10
UnitedHealth
UNH
$281B
| $216M | 2.47% | 733,024 +45,586 | +7% | +$13.4M |
|
11
CSX Corp
CSX
$60.6B
| $213M | 2.43% | 3,056,532 -1,130,414 | -27% | -$78.8M |
|
12
HDFC Bank
HDB
$182B
| $207M | 2.37% | 4,558,148 +1,809,416 | +66% | +$82.3M |
|
13
Corpay
CPAY
$23B
| $202M | 2.31% | 802,365 -53,811 | -6% | -$13.5M |
|
14
Bank of America
BAC
$376B
| $199M | 2.28% | 8,389,120 -434,632 | -5% | -$10.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $194M | 2.21% | 853,576 -339,134 | -28% | -$77M |
|
|
16
TransDigm Group
TDG
$78.8B
| $183M | 2.09% | 414,646 +241,380 | +139% | +$107M |
|
17
NetEase
NTES
$86.2B
| $170M | 1.94% | 394,980 -221,356 | -36% | -$95M |
|
18
Salesforce
CRM
$245B
| $161M | 1.84% | 858,277 +378,962 | +79% | +$71M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $152M | 1.73% | 3,345,715 -235,454 | -7% | -$10.7M |
|
|
20
T-Mobile US
TMUS
$284B
| $149M | 1.7% | +1,433,060 | New | +$149M |
|
|
21
ServiceNow
NOW
$190B
| $140M | 1.6% | 344,867 -287,823 | -45% | -$117M |
|
|
22
Linde
LIN
$224B
| $138M | 1.58% | 652,839 -527,740 | -45% | -$112M |
|
|
23
Medtronic
MDT
$119B
| $134M | 1.53% | +1,455,952 | New | +$134M |
|
24
Humana
HUM
$36.5B
| $129M | 1.47% | 332,790 +47,141 | +17% | +$18.3M |
|
25
SPDR Gold Trust
GLD
$107B
| $129M | 1.47% | 769,499 +216,499 | +39% | +$36.2M |
|