SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.71B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$5.53B
AUM Growth
+$158M
(+2.9%)
Holding
135
Top Buys
| 1 | +$221M | |
| 2 | +$181M | |
| 3 | +$129M | |
| 4 |
West Pharmaceutical
WST
|
+$115M |
| 5 |
Texas Roadhouse
TXRH
|
+$112M |
Top Sells
| 1 | +$199M | |
| 2 | +$163M | |
| 3 | +$133M | |
| 4 |
Boston Scientific
BSX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$98.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.39% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 7.91% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $381M | 6.88% |
1,566,013
+317,337
|
|
||
2
Amazon
AMZN
$2.25T
| $310M | 5.61% |
1,412,780
+81,992
|
|
||
3
TJX Companies
TJX
$180B
| $297M | 5.36% |
2,053,266
+1,366,066
|
|
||
4
Wingstop
WING
$7.13B
| $239M | 4.32% |
950,521
+710,621
|
|
||
|
GAP
5
The Gap Inc
GAP
$10.4B
| $213M | 3.86% |
9,975,086
+3,105,486
|
|
||
|
6
Texas Roadhouse
TXRH
$12.1B
| $212M | 3.83% |
1,275,648
+635,178
|
|
||
7
Flutter Entertainment
FLUT
$18.6B
| $210M | 3.79% |
826,162
-175,960
|
|
||
8
Planet Fitness
PLNT
$6.55B
| $196M | 3.54% |
1,888,992
+83,215
|
|
||
9
NVIDIA
NVDA
$4.31T
| $183M | 3.3% |
978,683
+428,440
|
|
||
10
Pool Corp
POOL
$8.46B
| $156M | 2.83% |
504,418
-58,472
|
|
||
11
Uber
UBER
$155B
| $155M | 2.8% |
1,583,128
-16,168
|
|
||
12
Shopify
SHOP
$157B
| $141M | 2.55% |
+948,324
|
|
||
13
Netflix
NFLX
$406B
| $137M | 2.48% |
1,142,800
+280,900
|
|
||
14
Floor & Decor
FND
$7.44B
| $133M | 2.4% |
1,802,510
-396,492
|
|
||
15
Walmart Inc
WMT
$1.02T
| $130M | 2.35% |
1,262,900
+99,500
|
|
||
16
TSMC
TSM
$1.94T
| $128M | 2.31% |
457,417
+8,000
|
|
||
|
17
West Pharmaceutical
WST
$18.3B
| $124M | 2.24% |
+471,418
|
|
||
18
Mohawk Industries
MHK
$7.7B
| $121M | 2.18% |
937,301
+459,700
|
|
||
19
Spotify
SPOT
$106B
| $108M | 1.95% |
154,488
+146,602
|
|
||
20
Kroger
KR
$43.2B
| $99.5M | 1.8% |
1,476,632
-495,771
|
|
||
21
American International
AIG
$43.2B
| $93.8M | 1.69% |
1,193,718
+204,500
|
|
||
22
Costco
COST
$449B
| $91M | 1.65% |
+98,330
|
|
||
|
SARO
23
StandardAero Inc
SARO
$10.3B
| $88.4M | 1.6% |
3,238,534
+177,000
|
|
||
24
HDFC Bank
HDB
$163B
| $83.4M | 1.51% |
2,442,400
+163,400
|
|
||
25
Applovin
APP
$147B
| $79.2M | 1.43% |
110,287
-145,624
|
|