SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.43%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.09B
AUM Growth
+$3.09B
(+6.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
56
New
16
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 2 |
O'Reilly Automotive
ORLY
|
$84.3M |
| 3 |
Comcast
CMCSA
|
$73.2M |
| 4 |
FMC
FMC
|
$71.7M |
| 5 |
Marathon Petroleum
MPC
|
$63.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Charter Communications
CHTR
|
$103M |
| 3 |
Corpay
CPAY
|
$103M |
| 4 |
Goldman Sachs
GS
|
$80.6M |
| 5 |
Morgan Stanley
MS
|
$80.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.91% |
| 2 | Communication Services | 26.97% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $348M | 10.85% | 2,675,842 +78,542 | +3% | +$10.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 8.98% | +347,590 | New | +$288M |
|
|
3
Charter Communications
CHTR
$36.3B
| $244M | 7.6% | 745,481 -315,170 | -30% | -$103M |
|
4
Constellation Brands
STZ
$28.5B
| $212M | 6.61% | 1,309,288 -210,730 | -14% | -$34.2M |
|
5
Restaurant Brands International
QSR
$20.8B
| $204M | 6.37% | 3,666,760 +89,760 | +3% | +$5M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $172M | 5.34% | 3,393,479 +1,262,740 | +59% | +$63.8M |
|
7
Walt Disney
DIS
$213B
| $141M | 4.38% | 1,240,120 +497,620 | +67% | +$56.4M |
|
|
8
Comcast
CMCSA
$125B
| $130M | 4.06% | 3,468,406 +1,947,518 | +128% | +$73.2M |
|
9
JD.com
JD
$44.1B
| $94M | 2.93% | 3,020,743 +1,172,443 | +63% | +$36.5M |
|
10
Mohawk Industries
MHK
$8.24B
| $86.6M | 2.7% | 377,361 +44,813 | +13% | +$10.3M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $84.3M | 2.62% | +312,280 | New | +$84.3M |
|
12
AutoZone
AZO
$70.2B
| $80.8M | 2.52% | 111,690 +26,890 | +32% | +$19.4M |
|
13
Home Depot
HD
$405B
| $80.7M | 2.51% | 549,400 -47,300 | -8% | -$6.95M |
|
|
14
FMC
FMC
$4.88B
| $71.7M | 2.23% | +1,031,000 | New | +$71.7M |
|
15
UnitedHealth
UNH
$281B
| $71.6M | 2.23% | 436,540 +132,840 | +44% | +$21.8M |
|
16
Salesforce
CRM
$245B
| $69.9M | 2.18% | 847,340 +257,440 | +44% | +$21.2M |
|
17
US Foods
USFD
$17.5B
| $59.1M | 1.84% | 2,112,960 +452,060 | +27% | +$12.6M |
|
18
Alibaba
BABA
$322B
| $58.2M | 1.81% | +539,950 | New | +$58.2M |
|
19
Openlane
KAR
$3.07B
| $57.1M | 1.78% | 1,307,480 +688,080 | +111% | +$30M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.7M | 1.77% | 1,505,626 +32,926 | +2% | +$1.24M |
|
21
McDonald's
MCD
$224B
| $56.5M | 1.76% | +435,960 | New | +$56.5M |
|
22
Lowe's Companies
LOW
$145B
| $51.3M | 1.6% | +624,560 | New | +$51.3M |
|
23
Goodyear
GT
$2.43B
| $48.5M | 1.51% | +1,346,890 | New | +$48.5M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $44.5M | 1.39% | +1,735,242 | New | +$44.5M |
|
25
Cigna
CI
$80.3B
| $43.6M | 1.36% | 297,360 -41,840 | -12% | -$6.13M |
|