SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.3B
AUM Growth
+$4.3B
(+2.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
67
New
15
Increased
16
Reduced
21
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$294M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
Chipotle Mexican Grill
CMG
|
$108M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 5 |
Texas Instruments
TXN
|
$69M |
Top Sells
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Humana
HUM
|
$195M |
| 3 |
Bath & Body Works
BBWI
|
$163M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Spirit AeroSystems
SPR
|
$131M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 17.43% |
| 4 | Financials | 8.54% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $294M | 6.54% | +1,131,800 | New | +$294M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $265M | 5.88% | 462,335 +171,100 | +59% | +$97.9M |
|
3
Spotify
SPOT
$140B
| $228M | 5.05% | 617,400 +75,600 | +14% | +$27.9M |
|
|
4
Ross Stores
ROST
$48.1B
| $189M | 4.19% | +1,253,057 | New | +$189M |
|
5
Boston Scientific
BSX
$156B
| $162M | 3.59% | 1,929,185 -230,897 | -11% | -$19.3M |
|
6
Amazon
AMZN
$2.44T
| $148M | 3.3% | 796,300 -700,400 | -47% | -$131M |
|
7
GE Vernova
GEV
$167B
| $148M | 3.29% | 580,784 -394,153 | -40% | -$101M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $145M | 3.22% | 819,843 +296,200 | +57% | +$52.3M |
|
9
Flutter Entertainment
FLUT
$54B
| $140M | 3.12% | 591,700 +93,100 | +19% | +$22.1M |
|
10
Planet Fitness
PLNT
$8.79B
| $139M | 3.09% | 1,713,869 -219,930 | -11% | -$17.9M |
|
11
Uber
UBER
$196B
| $122M | 2.71% | 1,622,300 +318,100 | +24% | +$23.9M |
|
12
TransUnion
TRU
$17.2B
| $120M | 2.66% | 1,143,100 -474,900 | -29% | -$49.7M |
|
13
Adobe
ADBE
$151B
| $113M | 2.5% | 217,450 +11,700 | +6% | +$6.06M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $112M | 2.49% | 2,053,035 +134,200 | +7% | +$7.33M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $108M | 2.41% | +1,882,400 | New | +$108M |
|
16
Synopsys
SNPS
$112B
| $107M | 2.37% | 210,700 +66,197 | +46% | +$33.5M |
|
17
Carnival Corp
CCL
$43.2B
| $107M | 2.37% | 5,764,914 -1,117,186 | -16% | -$20.6M |
|
18
TSMC
TSM
$1.2T
| $101M | 2.24% | 579,800 +275,000 | +90% | +$47.8M |
|
19
NVIDIA
NVDA
$4.24T
| $101M | 2.24% | 829,050 +101,000 | +14% | +$12.3M |
|
20
Microsoft
MSFT
$3.77T
| $87.4M | 1.94% | 203,000 -184,500 | -48% | -$79.4M |
|
21
Pinduoduo
PDD
$171B
| $73M | 1.62% | 541,300 +294,900 | +120% | +$39.8M |
|
22
GE HealthCare
GEHC
$33.7B
| $72.3M | 1.61% | 770,775 -44,400 | -5% | -$4.17M |
|
23
American International
AIG
$45.1B
| $70.5M | 1.57% | 962,698 +25,496 | +3% | +$1.87M |
|
|
24
Texas Instruments
TXN
$184B
| $69M | 1.53% | +333,800 | New | +$69M |
|
25
Citigroup
C
$178B
| $62M | 1.38% | 990,500 -38,000 | -4% | -$2.38M |
|