Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, AMZN, SPY, HD, BBWI, and represent 30.35% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$278M), HUM (+$266M), HD (+$238M), UNH (+$188M), TRU (+$99M), FLUT (+$78M), SPOT (+$77M), NVDA (+$74M), GEV (+$67M), TJX (+$56M).
- Started 13 new stock positions in TJX, AGL, IREN, UNH, PDD, GAP, HLT, VIK, KKR, TSM. SPY, CVNA, BOW.
- Reduced shares in these 10 stocks: VST (-$382M), CEG (-$216M), INTC (-$101M), ELV (-$84M), DRI (-$79M), , AMD (-$63M), CPAY (-$56M), META (-$56M), .
- Sold out of its positions in AMD, ELV, BURL, CEG, ENTG, FIVE, GPN, INTC, LOW, RH. ROST, TMO, VKTX, AXS, BIRK, RCL.
- Steadfast Capital Management was a net buyer of stock by $291M.
- Steadfast Capital Management has $4.8B in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001214822
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Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humana (HUM) | 9.2 | $438M | +155% | 1.2M | 373.65 |
|
| Amazon (AMZN) | 6.1 | $289M | +10% | 1.5M | 193.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.8 | $278M | NEW | 511k | 544.22 |
|
| Home Depot (HD) | 5.1 | $242M | +6285% | 702k | 344.24 |
|
| Bath & Body Works In Call Option (BBWI) | 4.1 | $197M | +5% | 5.0M | 39.05 |
|
| UnitedHealth (UNH) | 4.0 | $188M | NEW | 369k | 509.26 |
|
| Microsoft Corporation (MSFT) | 3.6 | $173M | +8% | 388k | 446.95 |
|
| Spotify Technology S A SHS (SPOT) | 3.6 | $170M | +83% | 542k | 313.79 |
|
| Ge Vernova (GEV) | 3.5 | $167M | +66% | 975k | 171.51 |
|
| Boston Scientific Corporation (BSX) | 3.5 | $166M | -6% | 2.2M | 77.01 |
|
| Meta Platforms Cl A (META) | 3.1 | $147M | -27% | 291k | 504.22 |
|
| Planet Fitness Cl A (PLNT) | 3.0 | $142M | +39% | 1.9M | 73.59 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.8 | $131M | -15% | 4.0M | 32.87 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $129M | +15% | 6.9M | 18.72 |
|
| Transunion (TRU) | 2.5 | $120M | +463% | 1.6M | 74.16 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $114M | -15% | 206k | 555.54 |
|
| Metropcs Communications (TMUS) | 2.3 | $109M | -25% | 617k | 176.18 |
|
| Uber Technologies (UBER) | 2.0 | $95M | +75% | 1.3M | 72.68 |
|
| The Trade Desk Com Cl A (TTD) | 2.0 | $93M | -2% | 954k | 97.67 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $91M | +597% | 499k | 182.36 |
|
| Tempur-Pedic International (TPX) | 1.9 | $91M | +19% | 1.9M | 47.34 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $90M | +466% | 728k | 123.54 |
|
| Texas Roadhouse (TXRH) | 1.9 | $90M | -24% | 524k | 171.71 |
|
| Synopsys (SNPS) | 1.8 | $86M | +28% | 145k | 595.06 |
|
| Cinemark Holdings (CNK) | 1.6 | $78M | +120% | 3.6M | 21.62 |
|
| American Intl Group Com New (AIG) | 1.5 | $70M | 937k | 74.24 |
|
|
| Vistra Energy (VST) | 1.4 | $67M | -85% | 774k | 85.98 |
|
| Citigroup Com New (C) | 1.4 | $65M | +177% | 1.0M | 63.46 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $64M | -2% | 815k | 77.92 |
|
| Darden Restaurants (DRI) | 1.3 | $63M | -55% | 414k | 151.32 |
|
| TJX Companies (TJX) | 1.2 | $56M | NEW | 506k | 110.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $53M | NEW | 305k | 173.81 |
|
| Las Vegas Sands (LVS) | 1.0 | $48M | -4% | 1.1M | 44.25 |
|
| Tko Group Holdings Cl A (TKO) | 0.9 | $41M | +12% | 377k | 107.99 |
|
| Wal-Mart Stores (WMT) | 0.8 | $40M | -17% | 594k | 67.71 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $38M | +39% | 625k | 60.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $36M | NEW | 163k | 218.20 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $34M | -49% | 1.3M | 27.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $33M | NEW | 246k | 132.95 |
|
| Corpay Com Shs (CPAY) | 0.7 | $32M | -63% | 121k | 266.41 |
|
| Iris Energy Ordinary Shares (IREN) | 0.5 | $25M | NEW | 2.2M | 11.29 |
|
| Carvana Cl A (CVNA) | 0.4 | $21M | NEW | 166k | 128.72 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $11M | NEW | 329k | 33.94 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | +27% | 172k | 64.33 |
|
| Gap (GAP) | 0.2 | $10M | NEW | 437k | 23.89 |
|
| Workday Cl A (WDAY) | 0.2 | $9.4M | -84% | 42k | 223.56 |
|
| Kkr & Co (KKR) | 0.1 | $4.5M | NEW | 43k | 105.24 |
|
| TPG Com Cl A (TPG) | 0.1 | $4.0M | -23% | 96k | 41.45 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $3.8M | NEW | 150k | 25.34 |
|
| Agilon Health (AGL) | 0.1 | $3.4M | NEW | 521k | 6.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $403k | -96% | 8.1k | 49.92 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- Steadfast Capital Management 2024 Q2 filed Aug. 14, 2024
- Steadfast Capital Management 2024 Q1 filed May 15, 2024
- 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