Steadfast Capital Management

Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:

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Positions held by Steadfast Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy Call Option (VST) 8.2 $363M +121% 5.2M 69.65
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Amazon (AMZN) 5.5 $244M +88% 1.4M 180.38
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Bath &#38 Body Works In (BBWI) 5.4 $240M 4.8M 50.02
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Constellation Energy (CEG) 4.9 $216M NEW 1.2M 184.85
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Meta Platforms Cl A (META) 4.4 $195M -27% 402k 485.58
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Spirit Aerosystems Hldgs Com Cl A (SPR) 3.8 $170M NEW 4.7M 36.07
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Humana (HUM) 3.6 $159M NEW 458k 346.72
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Boston Scientific Corporation (BSX) 3.6 $158M -15% 2.3M 68.49
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Darden Restaurants (DRI) 3.5 $156M +46% 933k 167.15
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Microsoft Corporation (MSFT) 3.4 $150M -15% 356k 420.72
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Metropcs Communications (TMUS) 3.0 $135M -7% 827k 163.22
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Adobe Systems Incorporated (ADBE) 2.8 $123M +39% 244k 504.60
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NVIDIA Corporation (NVDA) 2.6 $116M +58% 129k 903.56
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Texas Roadhouse (TXRH) 2.4 $108M -45% 696k 154.47
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Corpay Com Shs 2.3 $103M NEW 333k 308.54
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Intel Corporation (INTC) 2.3 $101M -15% 2.3M 44.17
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 2.2 $97M NEW 5.9M 16.34
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Tempur-Pedic International (TPX) 2.1 $92M +54% 1.6M 56.82
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Planet Fitness Cl A (PLNT) 2.0 $87M +174% 1.4M 62.63
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The Trade Desk Com Cl A (TTD) 1.9 $86M NEW 983k 87.42
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Anthem (ELV) 1.9 $84M -41% 162k 518.54
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Ge Vernova 1.8 $80M NEW 587k 136.75
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Spotify Technology S A SHS (SPOT) 1.8 $78M +310% 295k 263.90
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Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $76M NEW 840k 90.91
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Workday Cl A (WDAY) 1.7 $75M +100% 277k 272.75
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American Intl Group Com New (AIG) 1.6 $72M -23% 922k 78.17
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Global Payments (GPN) 1.6 $70M -28% 526k 133.66
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Endeavor Group Hldgs Cl A Com (EDR) 1.5 $65M +62% 2.5M 25.73
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Synopsys (SNPS) 1.5 $64M -29% 113k 571.50
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Advanced Micro Devices (AMD) 1.4 $63M NEW 349k 180.49
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Las Vegas Sands (LVS) 1.3 $58M -47% 1.1M 51.70
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Uber Technologies (UBER) 1.3 $57M -77% 743k 76.99
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Five Below (FIVE) 1.2 $55M -10% 304k 181.38
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Lowe's Companies (LOW) 1.2 $55M NEW 215k 254.73
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Wal-Mart Stores (WMT) 1.0 $43M +377% 720k 60.17
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Thermo Fisher Scientific (TMO) 0.7 $32M NEW 55k 581.21
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Entegris (ENTG) 0.7 $31M -38% 224k 140.54
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Ross Stores (ROST) 0.7 $31M -78% 214k 146.76
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Cinemark Holdings (CNK) 0.7 $29M NEW 1.6M 17.97
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Tko Group Holdings Cl A (TKO) 0.7 $29M +9% 334k 86.41
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Nasdaq Omx (NDAQ) 0.6 $28M NEW 448k 63.10
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Rh (RH) 0.6 $28M NEW 80k 348.26
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Citigroup Com New (C) 0.5 $24M NEW 371k 63.24
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Transunion (TRU) 0.5 $23M +66% 287k 79.80
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Axis Cap Hldgs SHS (AXS) 0.4 $17M NEW 266k 65.02
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Royal Caribbean Cruises (RCL) 0.4 $16M NEW 112k 139.01
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Flutter Entmt SHS (FLUT) 0.3 $14M NEW 72k 197.49
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $11M -86% 204k 55.02
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Hdfc Bank Sponsored Ads (HDB) 0.2 $7.6M -89% 135k 55.97
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TPG Com Cl A (TPG) 0.1 $5.6M NEW 125k 44.70
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Viking Therapeutics (VKTX) 0.1 $4.3M NEW 52k 82.00
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Home Depot (HD) 0.1 $4.2M NEW 11k 383.60
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Burlington Stores (BURL) 0.0 $2.2M NEW 9.5k 232.19
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Birkenstock Holding Com Shs (BIRK) 0.0 $2.1M NEW 44k 47.25
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
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Past Filings by Steadfast Capital Management

SEC 13F filings are viewable for Steadfast Capital Management going back to 2011

View all past filings