SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+16.73%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.58B
AUM Growth
+$9.58B
(+5.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
102
New
10
Increased
12
Reduced
26
Closed
49
Top Buys
| 1 |
Bank of America
BAC
|
$194M |
| 2 |
PayPal
PYPL
|
$188M |
| 3 |
PG&E
PCG
|
$187M |
| 4 |
MGM Resorts International
MGM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$176M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
Alibaba
BABA
|
$301M |
| 3 |
Stryker
SYK
|
$207M |
| 4 |
Salesforce
CRM
|
$178M |
| 5 |
Amazon
AMZN
|
$159M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $518M | 5.23% | 2,329,787 +634,288 | +37% | +$141M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $486M | 4.9% | 1,779,760 +645,708 | +57% | +$176M |
|
3
IQVIA
IQV
$32.4B
| $418M | 4.22% | 2,335,188 -381,890 | -14% | -$68.4M |
|
|
4
PG&E
PCG
$33.6B
| $404M | 4.08% | 32,441,080 +15,009,956 | +86% | +$187M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $381M | 3.85% | 2,696,810 -356,819 | -12% | -$50.5M |
|
6
Cheniere Energy
LNG
$53.1B
| $308M | 3.11% | 5,130,939 +2,818,825 | +122% | +$169M |
|
|
7
Alibaba
BABA
$322B
| $293M | 2.96% | 1,260,535 -1,295,051 | -51% | -$301M |
|
8
HDFC Bank
HDB
$182B
| $291M | 2.94% | 4,032,985 -257,987 | -6% | -$18.6M |
|
9
WIX.com
WIX
$7.85B
| $282M | 2.85% | 1,129,022 -291,047 | -20% | -$72.8M |
|
10
Adobe
ADBE
$151B
| $265M | 2.67% | 529,958 -68,017 | -11% | -$34M |
|
11
NRG Energy
NRG
$28.2B
| $265M | 2.67% | 7,058,028 +3,620,823 | +105% | +$136M |
|
12
Deckers Outdoor
DECK
$17.7B
| $245M | 2.47% | 855,052 +186,546 | +28% | +$53.5M |
|
13
Planet Fitness
PLNT
$8.79B
| $238M | 2.4% | 3,068,545 -917,978 | -23% | -$71.3M |
|
14
JPMorgan Chase
JPM
$829B
| $230M | 2.32% | 1,813,032 -220,551 | -11% | -$28M |
|
15
UnitedHealth
UNH
$281B
| $219M | 2.21% | 625,869 -61,721 | -9% | -$21.6M |
|
16
Sea Limited
SE
$110B
| $217M | 2.19% | 1,091,354 -144,168 | -12% | -$28.7M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $212M | 2.14% | 2,946,472 -346,370 | -11% | -$24.9M |
|
18
Bath & Body Works
BBWI
$6.18B
| $207M | 2.09% | 5,558,444 +1,418,141 | +34% | +$52.7M |
|
19
CSX Corp
CSX
$60.6B
| $206M | 2.08% | 2,270,644 -695,857 | -23% | -$63.1M |
|
20
Howmet Aerospace
HWM
$70.2B
| $204M | 2.05% | 7,133,186 +1,675,084 | +31% | +$47.8M |
|
21
Corpay
CPAY
$23B
| $195M | 1.97% | 715,666 -221,343 | -24% | -$60.4M |
|
|
22
Bank of America
BAC
$376B
| $194M | 1.96% | +6,400,957 | New | +$194M |
|
23
Global Payments
GPN
$21.5B
| $190M | 1.92% | 882,712 -133,568 | -13% | -$28.8M |
|
|
24
PayPal
PYPL
$67.1B
| $188M | 1.9% | +803,665 | New | +$188M |
|
25
Workday
WDAY
$61.6B
| $187M | 1.89% | 782,371 +344,970 | +79% | +$82.7M |
|