SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.21%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.2B
AUM Growth
+$4.2B
(-4.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
68
New
12
Increased
20
Reduced
18
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$238M |
| 2 |
UnitedHealth
UNH
|
$188M |
| 3 |
TransUnion
TRU
|
$98.7M |
| 4 |
Flutter Entertainment
FLUT
|
$77.9M |
| 5 |
Spotify
SPOT
|
$77.3M |
Top Sells
| 1 |
Vistra
VST
|
$343M |
| 2 |
Constellation Energy
CEG
|
$216M |
| 3 |
Intel
INTC
|
$101M |
| 4 |
Elevance Health
ELV
|
$84.2M |
| 5 |
Darden Restaurants
DRI
|
$78.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.03% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.54% |
| 4 | Healthcare | 14.68% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $289M | 6.08% | 1,496,700 +142,100 | +10% | +$27.5M |
|
|
2
Home Depot
HD
$405B
| $242M | 5.08% | 702,400 +691,400 | +6,285% | +$238M |
|
3
Humana
HUM
$36.5B
| $195M | 4.11% | 522,643 +64,600 | +14% | +$24.1M |
|
|
4
UnitedHealth
UNH
$281B
| $188M | 3.96% | +369,366 | New | +$188M |
|
5
Microsoft
MSFT
$3.77T
| $173M | 3.64% | 387,500 +31,400 | +9% | +$14M |
|
|
6
Spotify
SPOT
$140B
| $170M | 3.57% | 541,800 +246,500 | +83% | +$77.3M |
|
7
GE Vernova
GEV
$167B
| $167M | 3.52% | 974,937 +388,210 | +66% | +$66.6M |
|
8
Boston Scientific
BSX
$156B
| $166M | 3.5% | 2,160,082 -153,357 | -7% | -$11.8M |
|
9
Bath & Body Works
BBWI
$6.18B
| $163M | 3.42% | 4,165,029 -630,500 | -13% | -$24.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $147M | 3.09% | 291,235 -110,325 | -27% | -$55.6M |
|
11
Planet Fitness
PLNT
$8.79B
| $142M | 2.99% | 1,933,799 +551,939 | +40% | +$40.6M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $131M | 2.76% | 3,993,801 -721,073 | -15% | -$23.7M |
|
13
Carnival Corp
CCL
$43.2B
| $129M | 2.71% | 6,882,100 +1,172,100 | +21% | +$21.9M |
|
|
14
TransUnion
TRU
$17.2B
| $120M | 2.52% | 1,618,000 +1,331,000 | +464% | +$98.7M |
|
15
Adobe
ADBE
$151B
| $114M | 2.4% | 205,750 -37,950 | -16% | -$21.1M |
|
16
T-Mobile US
TMUS
$284B
| $109M | 2.29% | 616,891 -209,950 | -25% | -$37M |
|
17
Uber
UBER
$196B
| $94.8M | 1.99% | 1,304,200 +561,000 | +75% | +$40.8M |
|
18
Trade Desk
TTD
$26.7B
| $93.2M | 1.96% | 954,200 -28,800 | -3% | -$2.81M |
|
|
19
Flutter Entertainment
FLUT
$54B
| $90.9M | 1.91% | 498,600 +427,100 | +597% | +$77.9M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $90.8M | 1.91% | 1,918,835 +308,400 | +19% | +$14.6M |
|
21
NVIDIA
NVDA
$4.24T
| $89.9M | 1.89% | 728,050 +599,585 | +467% | +$74.1M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $89.9M | 1.89% | 523,643 -172,700 | -25% | -$29.7M |
|
23
Synopsys
SNPS
$112B
| $86M | 1.81% | 144,503 +31,900 | +28% | +$19M |
|
24
Cinemark Holdings
CNK
$2.97B
| $77.8M | 1.64% | 3,597,752 +1,966,000 | +120% | +$42.5M |
|
25
American International
AIG
$45.1B
| $69.6M | 1.46% | 937,202 +15,004 | +2% | +$1.11M |
|