SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+19.86%
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
(+8.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
60
New
12
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
Constellation Energy
CEG
|
$216M |
| 2 |
Vistra
VST
|
$177M |
| 3 |
Humana
HUM
|
$159M |
| 4 |
Spirit AeroSystems
SPR
|
$158M |
| 5 |
GE Vernova
GEV
|
$80.2M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$160M |
| 2 |
Charter Communications
CHTR
|
$127M |
| 3 |
Lowe's Companies
LOW
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$100M |
| 5 |
Texas Roadhouse
TXRH
|
$90.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 20.09% |
| 3 | Communication Services | 14.02% |
| 4 | Utilities | 12.44% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $332M | 7.48% | 4,764,495 +2,545,069 | +115% | +$177M |
|
2
Amazon
AMZN
$2.44T
| $244M | 5.51% | 1,354,600 +142,500 | +12% | +$25.7M |
|
3
Bath & Body Works
BBWI
$6.18B
| $240M | 5.41% | 4,795,529 | – | – |
|
|
4
Constellation Energy
CEG
$96.2B
| $216M | 4.86% | +1,166,037 | New | +$216M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $195M | 4.4% | 401,560 -206,540 | -34% | -$100M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $170M | 3.83% | 4,714,874 +4,371,874 | +1,275% | +$158M |
|
|
7
Humana
HUM
$36.5B
| $159M | 3.58% | +458,043 | New | +$159M |
|
8
Boston Scientific
BSX
$156B
| $158M | 3.57% | 2,313,439 -722,600 | -24% | -$49.5M |
|
9
Darden Restaurants
DRI
$24.1B
| $156M | 3.52% | 933,000 +85,000 | +10% | +$14.2M |
|
10
Microsoft
MSFT
$3.77T
| $150M | 3.38% | 356,100 -56,094 | -14% | -$23.6M |
|
11
T-Mobile US
TMUS
$284B
| $135M | 3.04% | 826,841 -33,706 | -4% | -$5.5M |
|
12
Adobe
ADBE
$151B
| $123M | 2.77% | 243,700 +124,572 | +105% | +$62.9M |
|
13
NVIDIA
NVDA
$4.24T
| $116M | 2.62% | 128,465 -43,110 | -25% | -$39M |
|
|
14
Texas Roadhouse
TXRH
$11.5B
| $108M | 2.43% | 696,343 -583,269 | -46% | -$90.1M |
|
15
Corpay
CPAY
$23B
| $103M | 2.32% | 332,936 +1,200 | +0.4% | +$370K |
|
16
Intel
INTC
$107B
| $101M | 2.28% | 2,289,972 -189,324 | -8% | -$8.36M |
|
17
Carnival Corp
CCL
$43.2B
| $93.3M | 2.1% | 5,710,000 +1,515,000 | +36% | +$24.8M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $91.5M | 2.06% | 1,610,435 -534,500 | -25% | -$30.4M |
|
19
Planet Fitness
PLNT
$8.79B
| $86.5M | 1.95% | 1,381,860 +682,863 | +98% | +$42.8M |
|
20
Trade Desk
TTD
$26.7B
| $85.9M | 1.94% | 983,000 +431,600 | +78% | +$37.7M |
|
21
Elevance Health
ELV
$71.8B
| $84.2M | 1.9% | 162,426 -94,058 | -37% | -$48.8M |
|
|
22
GE Vernova
GEV
$167B
| $80.2M | 1.81% | +586,727 | New | +$80.2M |
|
23
Spotify
SPOT
$140B
| $77.9M | 1.76% | 295,300 +124,100 | +72% | +$32.7M |
|
24
GE HealthCare
GEHC
$33.7B
| $76.4M | 1.72% | 840,356 +542,356 | +182% | +$49.3M |
|
25
Workday
WDAY
$61.6B
| $75.4M | 1.7% | 276,476 +160,800 | +139% | +$43.9M |
|