We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$4.76B
AUM Growth
+$321M
Cap. Flow
+$84.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.4%
Holding
72
New
15
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$236M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TRU icon
TransUnion
TRU
+$99.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$82.2M
5
SPOT icon
Spotify
SPOT
+$74.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$334M
2
CEG icon
Constellation Energy
CEG
+$216M
3
INTC icon
Intel
INTC
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.83%
2 Communication Services 14.12%
3 Technology 13.73%
4 Healthcare 12.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$289M 6.08%
1,496,700
+142,100
+10% +$26.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$278M 5.85%
+511,000
New +$267M
HUM icon
3
CALL
Humana
HUM
$44.6B
$242M 5.09%
+648,300
New +$219M
HD icon
4
Home Depot
HD
$340B
$242M 5.08%
702,400
+691,400
+6,285% +$236M
HUM icon
5
Humana
HUM
$44.6B
$195M 4.11%
522,643
+64,600
+14% +$21.8M
UNH icon
6
UnitedHealth
UNH
$385B
$188M 3.96%
+369,366
New +$181M
MSFT icon
7
Microsoft
MSFT
$2.95T
$173M 3.64%
387,500
+31,400
+9% +$13.3M
SPOT icon
8
Spotify
SPOT
$108B
$170M 3.57%
541,800
+246,500
+83% +$74.2M
GEV icon
9
GE Vernova
GEV
$245B
$167M 3.52%
974,937
+388,210
+66% +$61.5M
BSX icon
10
Boston Scientific
BSX
$68.7B
$166M 3.5%
2,160,082
-153,357
-7% -$11.2M
BBWI icon
11
Bath & Body Works
BBWI
$4.02B
$163M 3.42%
4,165,029
-630,500
-13% -$28.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$147M 3.09%
291,235
-110,325
-27% -$53.6M
PLNT icon
13
Planet Fitness
PLNT
$4.47B
$142M 2.99%
1,933,799
+551,939
+40% +$35.8M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$131M 2.76%
3,993,801
-721,073
-15% -$23M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.6B
$129M 2.71%
6,882,100
+1,172,100
+21% +$18.1M
TRU icon
16
TransUnion
TRU
$15.9B
$120M 2.52%
1,618,000
+1,331,000
+464% +$99.3M
ADBE icon
17
Adobe
ADBE
$104B
$114M 2.4%
205,750
-37,950
-16% -$18.4M
TMUS icon
18
T-Mobile US
TMUS
$194B
$109M 2.29%
616,891
-209,950
-25% -$35.2M
UBER icon
19
Uber
UBER
$146B
$94.8M 1.99%
1,304,200
+561,000
+75% +$39M
TTD icon
20
Trade Desk
TTD
$9.05B
$93.2M 1.96%
954,200
-28,800
-3% -$2.6M
FLUT icon
21
Flutter Entertainment
FLUT
$18.8B
$90.9M 1.91%
498,600
+427,100
+597% +$82.2M
SGI
22
Somnigroup International
SGI
$14.4B
$90.8M 1.91%
1,918,835
+308,400
+19% +$15.6M
NVDA icon
23
NVIDIA
NVDA
$4.7T
$89.9M 1.89%
728,050
-556,600
-43% -$56.3M
TXRH icon
24
Texas Roadhouse
TXRH
$13.7B
$89.9M 1.89%
523,643
-172,700
-25% -$28.2M
SNPS icon
25
Synopsys
SNPS
$73.2B
$86M 1.81%
144,503
+31,900
+28% +$18M
1
2 3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steadfast Capital Management held 72 positions worth $4.76B, up 7.2% from $4.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management's Q2 2024 filing shows 15 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was UnitedHealth: 369,366 shares worth $188M. The largest sale was Vistra, an estimated $334M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Steadfast Capital Management's largest Q2 2024 buy was UnitedHealth: 369,366 shares worth $188M.
  • Steadfast Capital Management added most to Home Depot in Q2 2024, an estimated $236M increase.
  • Steadfast Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $334M.
  • Steadfast Capital Management fully exited Constellation Energy in Q2 2024, selling an estimated $216M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.76B portfolio in Q2 2024.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2024.
  • Steadfast Capital Management's portfolio value rose 7.2% quarter-over-quarter to $4.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.