SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.39%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$8.42B
AUM Growth
+$8.42B
(-12%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
64
New
7
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$289M |
| 2 |
WIX.com
WIX
|
$184M |
| 3 |
Abbott
ABT
|
$159M |
| 4 |
Darden Restaurants
DRI
|
$154M |
| 5 |
Fidelity National Information Services
FIS
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JPMorgan Chase
JPM
|
$230M |
| 3 |
CSX Corp
CSX
|
$206M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $522M | 5.44% | 3,715,011 +1,018,201 | +38% | +$143M |
|
|
2
WIX.com
WIX
$7.85B
| $500M | 5.2% | 1,789,066 +660,044 | +58% | +$184M |
|
3
Microsoft
MSFT
$3.77T
| $482M | 5.02% | 2,043,857 -285,930 | -12% | -$67.4M |
|
4
IQVIA
IQV
$32.4B
| $362M | 3.76% | 1,872,181 -463,007 | -20% | -$89.4M |
|
5
Adobe
ADBE
$151B
| $357M | 3.72% | 751,982 +222,024 | +42% | +$106M |
|
6
Bath & Body Works
BBWI
$6.18B
| $357M | 3.71% | 5,767,817 +209,373 | +4% | +$13M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $347M | 3.61% | 1,177,186 -602,574 | -34% | -$177M |
|
8
Cheniere Energy
LNG
$53.1B
| $342M | 3.56% | 4,753,244 -377,695 | -7% | -$27.2M |
|
9
PG&E
PCG
$33.6B
| $302M | 3.14% | 25,757,982 -6,683,098 | -21% | -$78.3M |
|
|
10
Cigna
CI
$80.3B
| $289M | 3.01% | +1,194,479 | New | +$289M |
|
11
UnitedHealth
UNH
$281B
| $281M | 2.92% | 753,932 +128,063 | +20% | +$47.6M |
|
12
T-Mobile US
TMUS
$284B
| $267M | 2.78% | 2,134,703 +922,605 | +76% | +$116M |
|
13
Deckers Outdoor
DECK
$17.7B
| $255M | 2.65% | 770,689 -84,363 | -10% | -$27.9M |
|
14
Sea Limited
SE
$110B
| $234M | 2.44% | 1,049,609 -41,745 | -4% | -$9.32M |
|
15
NRG Energy
NRG
$28.2B
| $226M | 2.35% | 5,978,842 -1,079,186 | -15% | -$40.7M |
|
16
ServiceNow
NOW
$190B
| $215M | 2.24% | 430,009 +155,852 | +57% | +$77.9M |
|
17
Workday
WDAY
$61.6B
| $211M | 2.2% | 849,544 +67,173 | +9% | +$16.7M |
|
18
HDFC Bank
HDB
$182B
| $207M | 2.15% | 2,658,572 -1,374,413 | -34% | -$107M |
|
19
Howmet Aerospace
HWM
$70.2B
| $193M | 2.01% | 6,009,545 -1,123,641 | -16% | -$36.1M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $169M | 1.76% | 3,132,418 +185,946 | +6% | +$10M |
|
|
21
Abbott
ABT
$231B
| $159M | 1.65% | +1,323,880 | New | +$159M |
|
22
Planet Fitness
PLNT
$8.79B
| $158M | 1.64% | 2,037,772 -1,030,773 | -34% | -$79.7M |
|
|
23
Darden Restaurants
DRI
$24.1B
| $154M | 1.6% | +1,081,824 | New | +$154M |
|
24
Fiserv
FI
$75.1B
| $148M | 1.54% | 1,245,629 +33,451 | +3% | +$3.98M |
|
25
PayPal
PYPL
$67.1B
| $146M | 1.52% | 600,937 -202,728 | -25% | -$49.2M |
|