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
$8.54B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$184M
3
+$149M
4
MDT icon
Medtronic
MDT
+$134M
5
TDG icon
TransDigm Group
TDG
+$107M

Top Sells

1
+$183M
2
+$125M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$117M
5
LIN icon
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 Change
in Stake 		Capital Flow
1
$632M 7.22%
2,930,696
+1,218,149
2
$472M 5.4%
2,321,313
-324,692
3
$423M 4.83%
3,155,893
-339,471
4
$421M 4.81%
1,643,325
-168,943
5
$391M 4.47%
2,756,828
-95,667
6
$382M 4.36%
2,770,020
+175,480
7
$325M 3.71%
9,259,562
+5,241,282
8
$300M 3.43%
690,229
-248,240
9
$218M 2.48%
3,591,733
+932,089
10
$216M 2.47%
733,024
+45,586
11
$213M 2.43%
9,169,596
-3,391,242
12
$207M 2.37%
4,558,148
+1,809,416
13
$202M 2.31%
802,365
-53,811
14
$199M 2.28%
8,389,120
-434,632
15
$194M 2.21%
853,576
-339,134
16
$183M 2.09%
414,646
+241,380
17
$170M 1.94%
1,974,900
-1,106,780
18
$161M 1.84%
858,277
+378,962
19
$152M 1.73%
3,345,715
-235,454
20
$149M 1.7%
+1,433,060
21
$140M 1.6%
344,867
-287,823
22
$138M 1.58%
652,839
-527,740
23
$134M 1.53%
+1,455,952
24
$129M 1.47%
332,790
+47,141
25
$129M 1.47%
769,499
+216,499
1
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