SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.19%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.32B
AUM Growth
+$3.32B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
49
New
18
Increased
5
Reduced
19
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 2 |
Avantor
AVTR
|
$106M |
| 3 |
Ferguson
FERG
|
$80M |
| 4 |
Adobe
ADBE
|
$77.3M |
| 5 |
Fidelity National Information Services
FIS
|
$75.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Uber
UBER
|
$107M |
| 4 |
Burlington
BURL
|
$76.3M |
| 5 |
Boston Scientific
BSX
|
$68.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Technology | 26.61% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $321M | 9.67% | 3,756,000 +3,369,559 | +872% | +$288M |
|
2
Deckers Outdoor
DECK
$17.7B
| $250M | 7.52% | 556,066 -140,196 | -20% | -$63M |
|
3
Bath & Body Works
BBWI
$6.18B
| $175M | 5.28% | 4,795,529 -837,269 | -15% | -$30.6M |
|
|
4
Constellation Energy
CEG
$96.2B
| $156M | 4.69% | 1,986,898 -1,596,488 | -45% | -$125M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $133M | 4.01% | 2,454,984 +1,393,398 | +131% | +$75.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.83% | 600,401 -561,271 | -48% | -$119M |
|
|
7
Uber
UBER
$196B
| $122M | 3.66% | 3,840,000 -3,362,846 | -47% | -$107M |
|
8
T-Mobile US
TMUS
$284B
| $120M | 3.61% | 827,828 -369,673 | -31% | -$53.5M |
|
9
lululemon athletica
LULU
$24.2B
| $115M | 3.47% | 317,101 +166,751 | +111% | +$60.7M |
|
10
Las Vegas Sands
LVS
$39.6B
| $111M | 3.35% | 1,940,000 -85,000 | -4% | -$4.88M |
|
|
11
Avantor
AVTR
$9.18B
| $106M | 3.2% | +5,025,000 | New | +$106M |
|
12
Microsoft
MSFT
$3.77T
| $102M | 3.06% | 352,486 -220,926 | -39% | -$63.7M |
|
13
JD.com
JD
$44.1B
| $86.5M | 2.6% | 1,970,017 +330,848 | +20% | +$14.5M |
|
14
Icon
ICLR
$13.8B
| $85.4M | 2.57% | 399,882 -295,333 | -42% | -$63.1M |
|
15
Charter Communications
CHTR
$36.3B
| $84.4M | 2.54% | 236,027 -84,169 | -26% | -$30.1M |
|
|
16
Boston Scientific
BSX
$156B
| $81.7M | 2.46% | 1,633,925 -1,369,511 | -46% | -$68.5M |
|
|
17
Ferguson
FERG
$46.4B
| $80M | 2.41% | +598,000 | New | +$80M |
|
|
18
Burlington
BURL
$18.3B
| $77.3M | 2.33% | 382,439 -377,348 | -50% | -$76.3M |
|
|
19
Adobe
ADBE
$151B
| $77.3M | 2.32% | +200,500 | New | +$77.3M |
|
20
UnitedHealth
UNH
$281B
| $69.9M | 2.1% | 147,957 -18,519 | -11% | -$8.75M |
|
21
Domino's
DPZ
$15.6B
| $66.4M | 2% | 201,218 -28,079 | -12% | -$9.26M |
|
22
RH
RH
$4.23B
| $65.5M | 1.97% | 269,001 -19,948 | -7% | -$4.86M |
|
23
Ross Stores
ROST
$48.1B
| $64.8M | 1.95% | +610,885 | New | +$64.8M |
|
24
American International
AIG
$45.1B
| $57.5M | 1.73% | +1,142,000 | New | +$57.5M |
|
25
Workday
WDAY
$61.6B
| $55.8M | 1.68% | 270,196 -90,622 | -25% | -$18.7M |
|