SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$5.38B
AUM Growth
+$1.85B
(+52%)
Holding
90
Top Buys
| 1 | +$172M | |
| 2 | +$167M | |
| 3 | +$164M | |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
ANSS
Ansys
ANSS
|
+$163M |
Top Sells
| 1 | +$313M | |
| 2 | +$133M | |
| 3 | +$107M | |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
Burlington
BURL
|
+$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $292M | 5.22% |
1,330,788
+504,827
|
|
||
2
Flutter Entertainment
FLUT
$29.2B
| $286M | 5.12% |
1,002,122
+475,323
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.05T
| $220M | 3.93% |
1,248,676
+974,239
|
|
||
|
4
UnitedHealth
UNH
$266B
| $199M | 3.56% |
639,400
+525,900
|
|
||
5
Planet Fitness
PLNT
$7.6B
| $197M | 3.52% |
1,805,777
+91,908
|
|
||
6
Floor & Decor
FND
$7.47B
| $167M | 2.98% |
+2,199,002
|
|
||
7
Pool Corp
POOL
$9.63B
| $164M | 2.93% |
+562,890
|
|
||
|
ANSS
8
DELISTED
Ansys
ANSS
| $163M | 2.92% |
+464,857
|
|
||
9
Charter Communications
CHTR
$23.7B
| $152M | 2.71% |
370,966
+217,600
|
|
||
|
GAP
10
The Gap Inc
GAP
$10B
| $150M | 2.68% |
6,869,600
+5,229,600
|
|
||
11
Uber
UBER
$166B
| $149M | 2.67% |
1,599,296
+1,335,151
|
|
||
12
Kroger
KR
$39.1B
| $141M | 2.53% |
1,972,403
-804,200
|
|
||
|
SGI
13
Somnigroup International
SGI
$18.8B
| $133M | 2.38% |
1,959,035
|
|
||
14
Texas Roadhouse
TXRH
$12B
| $120M | 2.14% |
640,470
+8,245
|
|
||
15
Henry Schein
HSIC
$8.84B
| $118M | 2.11% |
1,618,337
+133,014
|
|
||
16
Boston Scientific
BSX
$139B
| $118M | 2.1% |
1,096,590
-465,056
|
|
||
17
Netflix
NFLX
$357B
| $115M | 2.06% |
861,900
+561,970
|
|
||
18
Walmart Inc
WMT
$929B
| $114M | 2.03% |
+1,163,400
|
|
||
19
Cinemark Holdings
CNK
$2.76B
| $111M | 1.98% |
3,672,490
-7,000
|
|
||
20
Dick's Sporting Goods
DKS
$18.5B
| $104M | 1.86% |
+526,100
|
|
||
21
TSMC
TSM
$1.78T
| $102M | 1.82% |
449,417
+165,817
|
|
||
22
Meta Platforms (Facebook)
META
$1.69T
| $98.1M | 1.75% |
132,923
-180,218
|
|
||
|
SARO
23
StandardAero Inc
SARO
$10.6B
| $96.9M | 1.73% |
3,061,534
+633,250
|
|
||
24
Celsius Holdings
CELH
$13.9B
| $93.6M | 1.67% |
+2,016,688
|
|
||
25
Home Depot
HD
$374B
| $92.1M | 1.64% |
+251,096
|
|