SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-11.83%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.4B
AUM Growth
+$4.4B
(-7.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
59
New
14
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Domino's
DPZ
|
$145M |
| 2 |
Charter Communications
CHTR
|
$139M |
| 3 |
Workday
WDAY
|
$125M |
| 4 |
Deckers Outdoor
DECK
|
$111M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Avantor
AVTR
|
$152M |
| 3 |
HDFC Bank
HDB
|
$107M |
| 4 |
DexCom
DXCM
|
$102M |
| 5 |
CF Industries
CF
|
$82.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Healthcare | 17.97% |
| 4 | Energy | 9.92% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $413M | 9.09% | 4,509,435 +453,535 | +11% | +$41.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $391M | 8.6% | 1,522,377 +417,176 | +38% | +$107M |
|
3
Cheniere Energy
LNG
$53.1B
| $337M | 7.42% | 2,535,181 +189,878 | +8% | +$25.3M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $324M | 7.12% | 1,268,223 +434,832 | +52% | +$111M |
|
5
T-Mobile US
TMUS
$284B
| $292M | 6.41% | 2,166,905 +196,469 | +10% | +$26.4M |
|
6
Elevance Health
ELV
$71.8B
| $282M | 6.2% | 583,973 +14,801 | +3% | +$7.14M |
|
7
UnitedHealth
UNH
$281B
| $262M | 5.76% | 509,714 +117,581 | +30% | +$60.4M |
|
8
Global Payments
GPN
$21.5B
| $233M | 5.11% | 2,102,207 +314,307 | +18% | +$34.8M |
|
9
Icon
ICLR
$13.8B
| $228M | 5.02% | 1,053,357 +1,689 | +0.2% | +$366K |
|
|
10
Workday
WDAY
$61.6B
| $221M | 4.86% | 1,584,896 +898,422 | +131% | +$125M |
|
11
Bath & Body Works
BBWI
$6.18B
| $166M | 3.65% | 6,158,172 -602,335 | -9% | -$16.2M |
|
|
12
Domino's
DPZ
$15.6B
| $145M | 3.18% | +370,936 | New | +$145M |
|
|
13
Charter Communications
CHTR
$36.3B
| $139M | 3.06% | +296,676 | New | +$139M |
|
14
Okta
OKTA
$16.4B
| $117M | 2.58% | 1,299,598 +757,867 | +140% | +$68.5M |
|
15
JD.com
JD
$44.1B
| $94.8M | 2.08% | 1,476,169 +86,729 | +6% | +$5.57M |
|
16
Las Vegas Sands
LVS
$39.6B
| $93M | 2.05% | 2,769,982 +955,563 | +53% | +$32.1M |
|
17
Burlington
BURL
$18.3B
| $93M | 2.04% | +682,368 | New | +$93M |
|
18
Fiserv
FI
$75.1B
| $85.7M | 1.88% | 963,071 +108,543 | +13% | +$9.66M |
|
19
Ross Stores
ROST
$48.1B
| $63.4M | 1.39% | +902,204 | New | +$63.4M |
|
|
20
HDFC Bank
HDB
$182B
| $58.7M | 1.29% | 1,067,916 -1,946,363 | -65% | -$107M |
|
21
Alibaba
BABA
$322B
| $57.5M | 1.26% | 505,843 +390,275 | +338% | +$44.4M |
|
22
EQT Corp
EQT
$32.4B
| $39.1M | 0.86% | +1,136,884 | New | +$39.1M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 0.67% | +4,853,141 | New | +$30.3M |
|
24
Marathon Petroleum
MPC
$54.6B
| $29.8M | 0.65% | +362,046 | New | +$29.8M |
|
|
POND.U
25
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $24.3M | 0.53% | 2,476,610 | – | – |
|