SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.06%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.09B
AUM Growth
+$9.09B
(+6.4%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
105
New
20
Increased
41
Reduced
22
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$153M |
| 2 |
Sea Limited
SE
|
$124M |
| 3 |
Match Group
MTCH
|
$106M |
| 4 |
Stryker
SYK
|
$99.2M |
| 5 |
Global Payments
GPN
|
$76.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$199M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $751M | 8.21% | 2,555,586 -375,110 | -13% | -$110M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $450M | 4.91% | 3,053,629 -102,264 | -3% | -$15.1M |
|
3
IQVIA
IQV
$32.4B
| $428M | 4.68% | 2,717,078 -39,750 | -1% | -$6.27M |
|
4
Boston Scientific
BSX
$156B
| $362M | 3.96% | 9,475,750 +216,188 | +2% | +$8.26M |
|
5
WIX.com
WIX
$7.85B
| $362M | 3.95% | 1,420,069 -223,256 | -14% | -$56.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $357M | 3.9% | 1,695,499 -625,814 | -27% | -$132M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $297M | 3.25% | 1,134,052 +280,476 | +33% | +$73.5M |
|
8
Adobe
ADBE
$151B
| $293M | 3.2% | 597,975 -92,254 | -13% | -$45.2M |
|
|
9
Amazon
AMZN
$2.44T
| $282M | 3.08% | 89,514 -48,987 | -35% | -$154M |
|
10
Planet Fitness
PLNT
$8.79B
| $246M | 2.68% | 3,986,523 +394,790 | +11% | +$24.3M |
|
11
CSX Corp
CSX
$60.6B
| $230M | 2.52% | 2,966,501 -90,031 | -3% | -$6.99M |
|
12
Corpay
CPAY
$23B
| $223M | 2.44% | 937,009 +134,644 | +17% | +$32.1M |
|
13
TransDigm Group
TDG
$78.8B
| $218M | 2.38% | 459,144 +44,498 | +11% | +$21.1M |
|
14
HDFC Bank
HDB
$182B
| $214M | 2.34% | 4,290,972 -267,176 | -6% | -$13.3M |
|
15
UnitedHealth
UNH
$281B
| $214M | 2.34% | 687,590 -45,434 | -6% | -$14.2M |
|
|
16
Stryker
SYK
$150B
| $207M | 2.26% | 992,946 +476,311 | +92% | +$99.2M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $206M | 2.25% | 3,292,842 -52,873 | -2% | -$3.31M |
|
18
JPMorgan Chase
JPM
$829B
| $196M | 2.14% | 2,033,583 +778,993 | +62% | +$75M |
|
|
19
Sea Limited
SE
$110B
| $190M | 2.08% | 1,235,522 +807,808 | +189% | +$124M |
|
|
20
Global Payments
GPN
$21.5B
| $180M | 1.97% | 1,016,280 +430,437 | +73% | +$76.4M |
|
21
Salesforce
CRM
$245B
| $178M | 1.95% | 709,313 -148,964 | -17% | -$37.4M |
|
22
Fiserv
FI
$75.1B
| $168M | 1.84% | 1,631,414 +469,861 | +40% | +$48.4M |
|
23
T-Mobile US
TMUS
$284B
| $165M | 1.81% | 1,445,125 +12,065 | +0.8% | +$1.38M |
|
|
24
Bright Horizons
BFAM
$6.71B
| $164M | 1.79% | 1,078,296 +1,003,080 | +1,334% | +$153M |
|
25
PG&E
PCG
$33.6B
| $164M | 1.79% | 17,431,124 +4,639,410 | +36% | +$43.6M |
|