SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+1.97%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.63B
AUM Growth
+$3.63B
(-17%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
49
New
5
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$228M |
| 2 |
Burlington
BURL
|
$97.8M |
| 3 |
Domino's
DPZ
|
$74.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
$40.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
$204M |
| 2 |
Deckers Outdoor
DECK
|
$163M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
UnitedHealth
UNH
|
$109M |
| 5 |
T-Mobile US
TMUS
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 29.43% |
| 2 | Technology | 24.75% |
| 3 | Energy | 10.45% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $380M | 10.26% | 2,289,465 -245,716 | -10% | -$40.8M |
|
2
Microsoft
MSFT
$3.77T
| $253M | 6.83% | 1,085,254 -437,123 | -29% | -$102M |
|
3
Workday
WDAY
$61.6B
| $247M | 6.67% | 1,622,243 +37,347 | +2% | +$5.68M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $233M | 6.3% | 745,491 -522,732 | -41% | -$163M |
|
|
5
Constellation Energy
CEG
$96.2B
| $228M | 6.16% | +2,741,315 | New | +$228M |
|
6
Global Payments
GPN
$21.5B
| $221M | 5.97% | 2,044,260 -57,947 | -3% | -$6.26M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $214M | 5.77% | 2,827,756 -1,681,679 | -37% | -$127M |
|
8
Bath & Body Works
BBWI
$6.18B
| $197M | 5.31% | 6,030,732 -127,440 | -2% | -$4.15M |
|
|
9
Domino's
DPZ
$15.6B
| $190M | 5.12% | 611,135 +240,199 | +65% | +$74.5M |
|
|
10
T-Mobile US
TMUS
$284B
| $185M | 5.01% | 1,381,806 -785,099 | -36% | -$105M |
|
|
11
Burlington
BURL
$18.3B
| $174M | 4.7% | 1,556,223 +873,855 | +128% | +$97.8M |
|
|
12
UnitedHealth
UNH
$281B
| $148M | 4.01% | 293,933 -215,781 | -42% | -$109M |
|
13
Icon
ICLR
$13.8B
| $141M | 3.81% | 768,223 -285,134 | -27% | -$52.4M |
|
14
JD.com
JD
$44.1B
| $98.9M | 2.67% | 1,966,516 +490,347 | +33% | +$24.7M |
|
15
Las Vegas Sands
LVS
$39.6B
| $94.7M | 2.56% | 2,524,559 -245,423 | -9% | -$9.21M |
|
16
Charter Communications
CHTR
$36.3B
| $92.6M | 2.5% | 305,161 +8,485 | +3% | +$2.57M |
|
17
Okta
OKTA
$16.4B
| $78.9M | 2.13% | 1,388,083 +88,485 | +7% | +$5.03M |
|
18
Fiserv
FI
$75.1B
| $66.8M | 1.8% | 713,641 -249,430 | -26% | -$23.3M |
|
|
19
Elevance Health
ELV
$71.8B
| $61.5M | 1.66% | 135,442 -448,531 | -77% | -$204M |
|
20
HDFC Bank
HDB
$182B
| $60.4M | 1.63% | 1,033,604 -34,312 | -3% | -$2M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $47.8M | 1.29% | +1,091,449 | New | +$47.8M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $40.3M | 1.09% | +635,514 | New | +$40.3M |
|
23
Alibaba
BABA
$322B
| $38.8M | 1.05% | 485,088 -20,755 | -4% | -$1.66M |
|
|
POND.U
24
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
| $24.6M | 0.66% | 2,476,610 | – | – |
|
25
Visa
V
$683B
| $21.7M | 0.59% | 122,234 +896 | +0.7% | +$159K |
|