SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+13.19%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$2.91B
AUM Growth
+$2.91B
(-20%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
43
New
7
Increased
5
Reduced
17
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$178M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Boston Scientific
BSX
|
$139M |
| 4 |
Constellation Energy
CEG
|
$72.6M |
| 5 |
RH
RH
|
$54.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$279M |
| 2 |
Workday
WDAY
|
$211M |
| 3 |
Burlington
BURL
|
$161M |
| 4 |
Global Payments
GPN
|
$134M |
| 5 |
Domino's
DPZ
|
$132M |
Sector Composition
| 1 | Consumer Discretionary | 37.97% |
| 2 | Technology | 16.89% |
| 3 | Communication Services | 14.31% |
| 4 | Healthcare | 12.46% |
| 5 | Utilities | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $309M | 10.62% | 3,583,386 +842,071 | +31% | +$72.6M |
|
2
Deckers Outdoor
DECK
$17.7B
| $278M | 9.56% | 696,262 -49,229 | -7% | -$19.7M |
|
3
Bath & Body Works
BBWI
$6.18B
| $237M | 8.16% | 5,632,798 -397,934 | -7% | -$16.8M |
|
|
4
Uber
UBER
$196B
| $178M | 6.12% | +7,202,846 | New | +$178M |
|
5
T-Mobile US
TMUS
$284B
| $168M | 5.76% | 1,197,501 -184,305 | -13% | -$25.8M |
|
|
6
Burlington
BURL
$18.3B
| $154M | 5.3% | 759,787 -796,436 | -51% | -$161M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $140M | 4.81% | +1,161,672 | New | +$140M |
|
|
8
Boston Scientific
BSX
$156B
| $139M | 4.78% | +3,003,436 | New | +$139M |
|
9
Microsoft
MSFT
$3.77T
| $138M | 4.73% | 573,412 -511,842 | -47% | -$123M |
|
10
Icon
ICLR
$13.8B
| $135M | 4.64% | 695,215 -73,008 | -10% | -$14.2M |
|
11
Charter Communications
CHTR
$36.3B
| $109M | 3.73% | 320,196 +15,035 | +5% | +$5.1M |
|
12
Las Vegas Sands
LVS
$39.6B
| $97.3M | 3.35% | 2,025,000 -499,559 | -20% | -$24M |
|
13
JD.com
JD
$44.1B
| $92M | 3.16% | 1,639,169 -327,347 | -17% | -$18.4M |
|
14
UnitedHealth
UNH
$281B
| $88.3M | 3.03% | 166,476 -127,457 | -43% | -$67.6M |
|
|
15
Domino's
DPZ
$15.6B
| $79.4M | 2.73% | 229,297 -381,838 | -62% | -$132M |
|
16
HDFC Bank
HDB
$182B
| $79.1M | 2.72% | 1,156,056 +122,452 | +12% | +$8.38M |
|
|
17
RH
RH
$4.23B
| $77.2M | 2.65% | 288,949 +203,826 | +239% | +$54.5M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $72M | 2.48% | 1,061,586 -1,766,170 | -62% | -$120M |
|
|
19
Global Payments
GPN
$21.5B
| $69.5M | 2.39% | 699,569 -1,344,691 | -66% | -$134M |
|
|
20
Cheniere Energy
LNG
$53.1B
| $64.8M | 2.23% | 431,931 -1,857,534 | -81% | -$279M |
|
|
21
Workday
WDAY
$61.6B
| $60.4M | 2.08% | 360,818 -1,261,425 | -78% | -$211M |
|
22
lululemon athletica
LULU
$24.2B
| $48.2M | 1.66% | +150,350 | New | +$48.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 1.02% | +386,441 | New | +$29.6M |
|
24
Floor & Decor
FND
$8.82B
| $26.2M | 0.9% | 375,869 +192,817 | +105% | +$13.4M |
|
25
Darden Restaurants
DRI
$24.1B
| $14.5M | 0.5% | +104,538 | New | +$14.5M |
|