SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+10.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.72B
AUM Growth
+$4.72B
(+9.8%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
72
New
17
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$278M |
| 2 |
Starbucks
SBUX
|
$212M |
| 3 |
Applovin
APP
|
$137M |
| 4 |
TJX Companies
TJX
|
$124M |
| 5 |
Five Below
FIVE
|
$124M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$249M |
| 2 |
Spotify
SPOT
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Uber
UBER
|
$122M |
| 5 |
Carnival Corp
CCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $278M | 5.65% | +4,546,010 | New | +$278M |
|
2
Ross Stores
ROST
$48.1B
| $247M | 5.03% | 1,633,862 +380,805 | +30% | +$57.6M |
|
3
Boston Scientific
BSX
$156B
| $212M | 4.32% | 2,378,064 +448,879 | +23% | +$40.1M |
|
|
4
Starbucks
SBUX
$100B
| $212M | 4.31% | +2,322,963 | New | +$212M |
|
5
GE Vernova
GEV
$167B
| $185M | 3.76% | 562,416 -18,368 | -3% | -$6.04M |
|
6
Amazon
AMZN
$2.44T
| $184M | 3.73% | 836,700 +40,400 | +5% | +$8.86M |
|
7
Planet Fitness
PLNT
$8.79B
| $169M | 3.45% | 1,713,869 | – | – |
|
8
Lithia Motors
LAD
$8.63B
| $165M | 3.35% | 460,298 +266,715 | +138% | +$95.3M |
|
|
9
TJX Companies
TJX
$152B
| $149M | 3.04% | 1,235,448 +1,030,200 | +502% | +$124M |
|
10
Flutter Entertainment
FLUT
$54B
| $146M | 2.98% | 566,800 -24,900 | -4% | -$6.44M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $145M | 2.94% | 246,855 -215,480 | -47% | -$126M |
|
|
12
Applovin
APP
$162B
| $137M | 2.78% | +422,442 | New | +$137M |
|
|
13
Five Below
FIVE
$8B
| $124M | 2.51% | +1,177,600 | New | +$124M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $120M | 2.44% | 666,378 -153,465 | -19% | -$27.7M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $119M | 2.41% | 916,600 +369,000 | +67% | +$47.8M |
|
16
TSMC
TSM
$1.2T
| $118M | 2.39% | 595,100 +15,300 | +3% | +$3.02M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $116M | 2.37% | 2,053,035 | – | – |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $114M | 2.32% | 3,641,660 +2,458,800 | +208% | +$76.9M |
|
19
Henry Schein
HSIC
$8.44B
| $113M | 2.3% | 1,637,808 +1,175,408 | +254% | +$81.3M |
|
20
NVIDIA
NVDA
$4.24T
| $105M | 2.13% | 780,050 -49,000 | -6% | -$6.58M |
|
21
TKO Group
TKO
$15.6B
| $101M | 2.05% | 710,784 +422,900 | +147% | +$60.1M |
|
|
22
Spotify
SPOT
$140B
| $100M | 2.04% | 224,400 -393,000 | -64% | -$176M |
|
23
Texas Instruments
TXN
$184B
| $96.1M | 1.95% | 512,300 +178,500 | +53% | +$33.5M |
|
24
Microsoft
MSFT
$3.77T
| $86.2M | 1.75% | 204,600 +1,600 | +0.8% | +$674K |
|
25
TransUnion
TRU
$17.2B
| $84.4M | 1.72% | 910,700 -232,400 | -20% | -$21.5M |
|