SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-2.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.75B
AUM Growth
+$4.75B
(-19%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
58
New
17
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$152M |
| 2 |
Cheniere Energy
LNG
|
$146M |
| 3 |
DexCom
DXCM
|
$102M |
| 4 |
Fiserv
FI
|
$86.6M |
| 5 |
CF Industries
CF
|
$82.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$242M |
| 2 |
Abbott
ABT
|
$235M |
| 3 |
Sea Limited
SE
|
$193M |
| 4 |
Amazon
AMZN
|
$140M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$121M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 23.85% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $407M | 6.99% | 4,055,900 +621,433 | +18% | +$62.4M |
|
2
Microsoft
MSFT
$3.77T
| $341M | 5.85% | 1,105,201 -3,402 | -0.3% | -$1.05M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $325M | 5.58% | 2,345,303 +1,055,308 | +82% | +$146M |
|
4
Bath & Body Works
BBWI
$6.18B
| $323M | 5.55% | 6,760,507 +36,628 | +0.5% | +$1.75M |
|
5
Elevance Health
ELV
$71.8B
| $280M | 4.8% | 569,172 +3,085 | +0.5% | +$1.52M |
|
|
6
Amazon
AMZN
$2.44T
| $259M | 4.45% | 79,579 -42,841 | -35% | -$140M |
|
7
Icon
ICLR
$13.8B
| $256M | 4.39% | 1,051,668 +172,363 | +20% | +$41.9M |
|
8
T-Mobile US
TMUS
$284B
| $253M | 4.34% | 1,970,436 +459,574 | +30% | +$59M |
|
9
Global Payments
GPN
$21.5B
| $245M | 4.2% | 1,787,900 +105,151 | +6% | +$14.4M |
|
10
Deckers Outdoor
DECK
$17.7B
| $228M | 3.92% | 833,391 +32,699 | +4% | +$8.95M |
|
11
UnitedHealth
UNH
$281B
| $200M | 3.43% | 392,133 -136,955 | -26% | -$69.8M |
|
12
HDFC Bank
HDB
$182B
| $185M | 3.17% | 3,014,279 -334,240 | -10% | -$20.5M |
|
13
Workday
WDAY
$61.6B
| $164M | 2.82% | 686,474 +254,068 | +59% | +$60.8M |
|
|
14
Avantor
AVTR
$9.18B
| $152M | 2.61% | +4,489,798 | New | +$152M |
|
|
15
DexCom
DXCM
$29.5B
| $102M | 1.75% | +199,370 | New | +$102M |
|
|
16
Fiserv
FI
$75.1B
| $86.6M | 1.49% | +854,528 | New | +$86.6M |
|
|
17
CF Industries
CF
$14B
| $82.2M | 1.41% | +797,420 | New | +$82.2M |
|
18
Okta
OKTA
$16.4B
| $81.8M | 1.4% | 541,731 -507,844 | -48% | -$76.7M |
|
19
JD.com
JD
$44.1B
| $80.4M | 1.38% | 1,389,440 -1,613,993 | -54% | -$93.4M |
|
20
Boston Scientific
BSX
$156B
| $75.8M | 1.3% | +1,710,408 | New | +$75.8M |
|
21
Las Vegas Sands
LVS
$39.6B
| $70.5M | 1.21% | +1,814,419 | New | +$70.5M |
|
22
Union Pacific
UNP
$133B
| $68.2M | 1.17% | +249,627 | New | +$68.2M |
|
23
CSX Corp
CSX
$60.6B
| $67.6M | 1.16% | +1,806,329 | New | +$67.6M |
|
24
Guardant Health
GH
$8.41B
| $67.2M | 1.15% | 1,014,530 +5,499 | +0.5% | +$364K |
|
25
WIX.com
WIX
$7.85B
| $64.1M | 1.1% | 613,578 -1,070,057 | -64% | -$112M |
|