Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, DECK, META, BBWI, UBER, and represent 23.59% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$96M), AMZN (+$92M), DRI (+$91M), SNPS (+$73M), YUM (+$58M), FIVE (+$55M), TXRH (+$51M), TPX (+$45M), KNX (+$41M), MSFT (+$38M).
- Started 10 new stock positions in INTC, DRI, WMT, KVYO, FIVE, TPX, TKO, PLNT, SNPS, AMZN.
- Reduced shares in these 10 stocks: , CEG (-$117M), BURL (-$109M), SLB (-$95M), RH (-$92M), Activision Blizzard (-$92M), DPZ (-$61M), IQV (-$53M), , FERG (-$38M).
- Sold out of its positions in BURL, CEG, DXCM, DPZ, FIS, HLT, RH, RRC, SLB, TXN. Corsair Partnering Corp, FERG, ICLR.
- Steadfast Capital Management was a net seller of stock by $-13M.
- Steadfast Capital Management has $3.7B in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001214822
Tip: Access up to 7 years of quarterly data
Positions held by Steadfast Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard | 5.9 | $220M | -29% | 2.3M | 93.63 |
|
| Deckers Outdoor Corporation (DECK) | 4.7 | $176M | -17% | 343k | 514.09 |
|
| Meta Platforms Cl A (META) | 4.5 | $166M | +27% | 553k | 300.21 |
|
| Bath & Body Works In (BBWI) | 4.4 | $162M | 4.8M | 33.80 |
|
|
| Uber Technologies (UBER) | 4.1 | $154M | +9% | 3.4M | 45.99 |
|
| Boston Scientific Corporation (BSX) | 3.9 | $144M | +30% | 2.7M | 52.80 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $139M | 317k | 439.82 |
|
|
| Lululemon Athletica (LULU) | 3.6 | $135M | 351k | 385.61 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $133M | +39% | 422k | 315.75 |
|
| Metropcs Communications (TMUS) | 3.4 | $125M | -5% | 893k | 140.05 |
|
| Texas Roadhouse (TXRH) | 3.3 | $123M | +71% | 1.3M | 96.10 |
|
| Anthem (ELV) | 3.3 | $122M | +10% | 279k | 435.42 |
|
| Ross Stores (ROST) | 3.0 | $113M | +48% | 1000k | 112.95 |
|
| Las Vegas Sands (LVS) | 2.6 | $99M | +2% | 2.2M | 45.84 |
|
| Intel Corporation (INTC) | 2.6 | $96M | NEW | 2.7M | 35.55 |
|
| Amazon (AMZN) | 2.5 | $92M | NEW | 720k | 127.12 |
|
| Darden Restaurants (DRI) | 2.4 | $91M | NEW | 635k | 143.22 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $89M | -26% | 175k | 509.90 |
|
| Global Payments (GPN) | 2.3 | $85M | +31% | 738k | 115.39 |
|
| Yum! Brands (YUM) | 2.1 | $80M | +265% | 636k | 124.94 |
|
| Vistra Energy (VST) | 2.1 | $78M | -8% | 2.3M | 33.18 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $78M | -9% | 1.3M | 59.01 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $76M | +117% | 1.5M | 50.15 |
|
| Synopsys (SNPS) | 2.0 | $73M | NEW | 160k | 458.97 |
|
| American Intl Group Com New (AIG) | 2.0 | $73M | +8% | 1.2M | 60.60 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $69M | +40% | 763k | 90.50 |
|
| Dupont De Nemours (DD) | 1.8 | $68M | +48% | 916k | 74.59 |
|
| New York Community Ban (NYCB) | 1.8 | $67M | +38% | 5.9M | 11.34 |
|
| Williams-Sonoma (WSM) | 1.6 | $58M | -12% | 374k | 155.40 |
|
| FleetCor Technologies | 1.5 | $57M | +50% | 223k | 255.34 |
|
| Five Below (FIVE) | 1.5 | $55M | NEW | 339k | 160.90 |
|
| Jd.com Spon Adr Cl A (JD) | 1.4 | $53M | -15% | 1.8M | 29.13 |
|
| Tempur-Pedic International (TPX) | 1.2 | $45M | NEW | 1.0M | 43.34 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $35M | +180% | 81k | 434.99 |
|
| Entegris (ENTG) | 0.9 | $34M | -9% | 365k | 93.91 |
|
| CSX Corporation (CSX) | 0.8 | $32M | +49% | 1.0M | 30.75 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $31M | +33% | 1.6M | 19.90 |
|
| Workday Cl A (WDAY) | 0.8 | $30M | -53% | 138k | 214.85 |
|
| Klaviyo Com Ser A (KVYO) | 0.8 | $29M | NEW | 840k | 34.50 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $26M | NEW | 306k | 84.06 |
|
| Planet Fitness Cl A (PLNT) | 0.7 | $25M | NEW | 503k | 49.18 |
|
| Wal-Mart Stores (WMT) | 0.6 | $24M | NEW | 151k | 159.93 |
|
| Visa Com Cl A (V) | 0.6 | $23M | 101k | 230.01 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $18M | -74% | 93k | 196.75 |
|
| Transunion (TRU) | 0.3 | $12M | 172k | 71.79 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $11M | 72k | 154.64 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- Steadfast Capital Management 2023 Q3 filed Nov. 14, 2023
- Steadfast Capital Management 2023 Q2 filed Aug. 14, 2023
- Steadfast Capital Management 2023 Q1 filed May 15, 2023
- Steadfast Capital Management 2022 Q4 filed Feb. 14, 2023
- Steadfast Capital Management 2022 Q3 filed Nov. 14, 2022
- Steadfast Capital Management 2022 Q2 filed Aug. 15, 2022
- Steadfast Capital Management 2022 Q1 filed May 16, 2022
- Steadfast Capital Management 2021 Q4 filed Feb. 14, 2022
- Steadfast Capital Management 2021 Q4 restated filed Feb. 14, 2022
- Steadfast Capital Management 2021 Q3 filed Nov. 15, 2021
- Steadfast Capital Management 2021 Q2 filed Aug. 16, 2021
- Steadfast Capital Management 2021 Q1 filed May 17, 2021
- Steadfast Capital Management 2020 Q4 filed Feb. 16, 2021
- Steadfast Capital Management 2020 Q3 filed Nov. 16, 2020
- Steadfast Capital Management 2020 Q2 filed Aug. 14, 2020
- Steadfast Capital Management 2020 Q1 filed May 15, 2020