SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-4.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.53B
AUM Growth
+$3.53B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
72
New
16
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Ross Stores
ROST
|
$104M |
| 2 |
Wingstop
WING
|
$96M |
| 3 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 4 |
HDFC Bank
HDB
|
$71.4M |
| 5 |
Cinemark Holdings
CNK
|
$63.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$212M |
| 2 |
Five Below
FIVE
|
$124M |
| 3 |
Kroger
KR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $313M | 8.31% | 2,445,499 +811,637 | +50% | +$104M |
|
|
2
Kroger
KR
$44.9B
| $188M | 5% | 2,776,603 -1,769,407 | -39% | -$120M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $180M | 4.8% | 313,141 +66,286 | +27% | +$38.2M |
|
4
Planet Fitness
PLNT
$8.79B
| $166M | 4.4% | 1,713,869 | – | – |
|
5
Boston Scientific
BSX
$156B
| $158M | 4.19% | 1,561,646 -816,418 | -34% | -$82.4M |
|
6
Amazon
AMZN
$2.44T
| $157M | 4.18% | 825,961 -10,739 | -1% | -$2.04M |
|
7
Applovin
APP
$162B
| $124M | 3.3% | 469,244 +46,802 | +11% | +$12.4M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $117M | 3.12% | 1,959,035 -94,000 | -5% | -$5.63M |
|
9
Flutter Entertainment
FLUT
$54B
| $117M | 3.1% | 526,799 -40,001 | -7% | -$8.86M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 2.84% | 2,125,074 +1,440,000 | +210% | +$72.3M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $105M | 2.8% | 632,225 -34,153 | -5% | -$5.69M |
|
12
TJX Companies
TJX
$152B
| $102M | 2.71% | 836,700 -398,748 | -32% | -$48.6M |
|
13
Henry Schein
HSIC
$8.44B
| $102M | 2.7% | 1,485,323 -152,485 | -9% | -$10.4M |
|
|
14
Wingstop
WING
$9.16B
| $96M | 2.55% | +425,488 | New | +$96M |
|
|
15
Cinemark Holdings
CNK
$2.97B
| $91.6M | 2.43% | 3,679,490 +2,566,938 | +231% | +$63.9M |
|
16
GE Vernova
GEV
$167B
| $87.8M | 2.33% | 287,559 -274,857 | -49% | -$83.9M |
|
|
17
HDFC Bank
HDB
$182B
| $83.6M | 2.22% | 1,258,200 +1,074,000 | +583% | +$71.4M |
|
18
Lithia Motors
LAD
$8.63B
| $81.3M | 2.16% | 276,898 -183,400 | -40% | -$53.8M |
|
19
Burlington
BURL
$18.3B
| $79.2M | 2.11% | 332,500 +97,200 | +41% | +$23.2M |
|
20
TransUnion
TRU
$17.2B
| $75M | 1.99% | 903,800 -6,900 | -0.8% | -$573K |
|
21
American International
AIG
$45.1B
| $71.8M | 1.91% | 825,298 +310,100 | +60% | +$27M |
|
|
SARO
22
StandardAero, Inc.
SARO
$8.86B
| $64.7M | 1.72% | 2,428,284 +1,558,197 | +179% | +$41.5M |
|
23
Valero Energy
VLO
$47.2B
| $61.7M | 1.64% | +466,900 | New | +$61.7M |
|
24
UnitedHealth
UNH
$281B
| $59.4M | 1.58% | +113,500 | New | +$59.4M |
|
25
Carvana
CVNA
$51.4B
| $58.9M | 1.56% | 281,493 +21,895 | +8% | +$4.58M |
|