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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$5.71B
AUM Growth
+$179M
(+3.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
170
New
62
Increased
22
Reduced
23
Closed
37
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 2 |
Home Depot
HD
|
+$159M |
| 3 |
Prologis
PLD
|
+$150M |
| 4 |
Cisco
CSCO
|
+$144M |
| 5 |
Spotify
SPOT
|
+$121M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
TJX Companies
TJX
|
+$171M |
| 3 |
Pool Corp
POOL
|
+$156M |
| 4 |
Netflix
NFLX
|
+$137M |
| 5 |
Walmart Inc
WMT
|
+$130M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 9.2% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $372M | 6.52% |
1,613,533
+200,753
| +14% | +$45.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $302M | 5.28% |
963,379
-602,634
| -38% | -$172M |
|
3
Wingstop
WING
$3.97B
| $227M | 3.97% |
951,053
+532
| +0.1% | +$132K |
|
4
Texas Roadhouse
TXRH
$12.5B
| $217M | 3.8% |
1,307,548
+31,900
| +3% | +$5.4M |
|
5
Planet Fitness
PLNT
$4.13B
| $205M | 3.59% |
1,888,992
| – | – |
|
|
6
Spotify
SPOT
$99.9B
| $202M | 3.54% |
347,906
+193,418
| +125% | +$121M |
|
|
7
Chipotle Mexican Grill
CMG
$44.5B
| $187M | 3.27% |
+5,051,999
| New | +$183M |
|
8
Shopify
SHOP
$160B
| $173M | 3.03% |
1,075,656
+127,332
| +13% | +$20.4M |
|
9
Applovin
APP
$152B
| $164M | 2.87% |
243,228
+132,941
| +121% | +$83.8M |
|
10
Floor & Decor
FND
$6.1B
| $163M | 2.85% |
2,677,431
+874,921
| +49% | +$56.7M |
|
11
Performance Food Group
PFGC
$17.3B
| $155M | 2.72% |
1,728,759
+1,187,635
| +219% | +$115M |
|
|
12
Prologis
PLD
$134B
| $153M | 2.68% |
+1,201,045
| New | +$150M |
|
|
13
Cisco
CSCO
$441B
| $149M | 2.61% |
+1,938,527
| New | +$144M |
|
|
14
Home Depot
HD
$341B
| $149M | 2.61% |
+433,373
| New | +$159M |
|
15
NVIDIA
NVDA
$5.15T
| $148M | 2.58% |
790,983
-187,700
| -19% | -$34.9M |
|
|
GAP
16
The Gap Inc
GAP
$7.3B
| $145M | 2.54% |
5,669,713
-4,305,373
| -43% | -$104M |
|
|
17
TJX Companies
TJX
$167B
| $138M | 2.41% |
897,339
-1,155,927
| -56% | -$171M |
|
18
West Pharmaceutical
WST
$25.4B
| $118M | 2.07% |
429,907
-41,511
| -9% | -$11.4M |
|
19
Mohawk Industries
MHK
$6.8B
| $114M | 1.99% |
1,040,301
+103,000
| +11% | +$11.8M |
|
20
HDFC Bank
HDB
$135B
| $104M | 1.82% |
2,842,300
+399,900
| +16% | +$14.4M |
|
21
Sphere Entertainment
SPHR
$5.14B
| $102M | 1.78% |
1,067,861
-188,636
| -15% | -$14.4M |
|
|
SARO
22
StandardAero Inc
SARO
$9.16B
| $95M | 1.66% |
3,310,834
+72,300
| +2% | +$1.97M |
|
23
TSMC
TSM
$2.18T
| $94.2M | 1.65% |
309,917
-147,500
| -32% | -$43.3M |
|
24
Costco
COST
$406B
| $93.7M | 1.64% |
108,702
+10,372
| +11% | +$9.4M |
|
25
Uber
UBER
$148B
| $90.3M | 1.58% |
1,105,039
-478,089
| -30% | -$43M |
|
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