SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
35.31%
1 Year Est. Return
+35.31%
AUM
$3.53B
AUM Growth
-$1.19B
(-25%)
Holding
72
Top Buys
| 1 | +$104M | |
| 2 | +$96M | |
| 3 | +$72.3M | |
| 4 |
HDFC Bank
HDB
|
+$71.4M |
| 5 |
Cinemark Holdings
CNK
|
+$63.9M |
Top Sells
| 1 | +$212M | |
| 2 | +$124M | |
| 3 | +$120M | |
| 4 |
Live Nation Entertainment
LYV
|
+$119M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$114M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 7.72% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$51.1B
| $313M | 8.31% |
2,445,499
+811,637
|
|
||
2
Kroger
KR
$45.8B
| $188M | 5% |
2,776,603
-1,769,407
|
|
||
3
Meta Platforms (Facebook)
META
$1.81T
| $180M | 4.8% |
313,141
+66,286
|
|
||
4
Planet Fitness
PLNT
$7.92B
| $166M | 4.4% |
1,713,869
|
|
||
5
Boston Scientific
BSX
$145B
| $158M | 4.19% |
1,561,646
-816,418
|
|
||
6
Amazon
AMZN
$2.31T
| $157M | 4.18% |
825,961
-10,739
|
|
||
7
Applovin
APP
$207B
| $124M | 3.3% |
469,244
+46,802
|
|
||
|
SGI
8
Somnigroup International
SGI
$18.2B
| $117M | 3.12% |
1,959,035
-94,000
|
|
||
9
Flutter Entertainment
FLUT
$44B
| $117M | 3.1% |
526,799
-40,001
|
|
||
10
Chipotle Mexican Grill
CMG
$56.4B
| $107M | 2.84% |
2,125,074
+1,440,000
|
|
||
11
Texas Roadhouse
TXRH
$11.5B
| $105M | 2.8% |
632,225
-34,153
|
|
||
12
TJX Companies
TJX
$161B
| $102M | 2.71% |
836,700
-398,748
|
|
||
13
Henry Schein
HSIC
$7.65B
| $102M | 2.7% |
1,485,323
-152,485
|
|
||
14
Wingstop
WING
$6.94B
| $96M | 2.55% |
+425,488
|
|
||
|
15
Cinemark Holdings
CNK
$3.13B
| $91.6M | 2.43% |
3,679,490
+2,566,938
|
|
||
16
GE Vernova
GEV
$169B
| $87.8M | 2.33% |
287,559
-274,857
|
|
||
|
17
HDFC Bank
HDB
$186B
| $83.6M | 2.22% |
1,258,200
+1,074,000
|
|
||
18
Lithia Motors
LAD
$7.9B
| $81.3M | 2.16% |
276,898
-183,400
|
|
||
19
Burlington
BURL
$17.6B
| $79.2M | 2.11% |
332,500
+97,200
|
|
||
20
TransUnion
TRU
$15.4B
| $75M | 1.99% |
903,800
-6,900
|
|
||
21
American International
AIG
$42.9B
| $71.8M | 1.91% |
825,298
+310,100
|
|
||
|
SARO
22
StandardAero Inc
SARO
$9.61B
| $64.7M | 1.72% |
2,428,284
+1,558,197
|
|
||
23
Valero Energy
VLO
$50.2B
| $61.7M | 1.64% |
+466,900
|
|
||
24
UnitedHealth
UNH
$326B
| $59.4M | 1.58% |
+113,500
|
|
||
25
Carvana
CVNA
$49.3B
| $58.9M | 1.56% |
281,493
+21,895
|
|