SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$143M
3
+$124M
4
MA icon
Mastercard
MA
+$112M
5
V icon
Visa
V
+$93.8M

Top Sells

1
+$165M
2
+$148M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$126M
5
WIX icon
WIX.com
WIX
+$113M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 19.59%
3 Communication Services 14.32%
4 Healthcare 12.16%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 6.17%
1,622,608
+445,422
2
$545M 5.97%
3,849,039
+134,028
3
$512M 5.6%
1,889,128
-154,729
4
$444M 4.86%
7,623,338
+488,548
5
$402M 4.4%
1,385,723
-403,343
6
$354M 3.87%
604,819
-147,163
7
$351M 3.84%
877,349
+123,417
8
$297M 3.25%
2,053,999
-80,704
9
$296M 3.24%
4,621,716
-2,418
10
$281M 3.07%
1,159,528
-712,653
11
$279M 3.05%
1,621,560
+983,160
12
$278M 3.04%
3,208,248
-1,544,996
13
$273M 2.99%
995,056
-54,553
14
$253M 2.77%
6,919,568
+1,602,424
15
$246M 2.69%
673,014
+300,479
16
$242M 2.65%
2,085,738
+761,858
17
$237M 2.59%
1,000,407
-194,072
18
$207M 2.27%
5,138,750
-840,092
19
$194M 2.12%
5,626,057
-383,488
20
$185M 2.02%
756,942
+289,378
21
$180M 1.97%
17,716,829
-8,041,153
22
$178M 1.94%
744,405
-105,139
23
$172M 1.88%
3,232,484
+100,066
24
$158M 1.73%
1,081,260
-564
25
$153M 1.67%
947,096
-493
1
2 3