Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, AMZN, BBWI, CEG, META, and represent 28.36% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$216M), VST (+$200M), SPR (+$170M), HUM (+$159M), AMZN (+$115M), CPAY (+$103M), CCL (+$97M), TTD (+$86M), GEV (+$80M), GEHC (+$76M).
- Started 23 new stock positions in CEG, BURL, RH, CNK, AXS, FLUT, GEV, VKTX, SPR, NDAQ. HD, AMD, CPAY, LOW, TPG, C, TMO, RCL, HUM, GEHC, BIRK, TTD, CCL.
- Reduced shares in these 10 stocks: , UBER (-$201M), DECK (-$176M), CHTR (-$139M), LULU (-$135M), ROST (-$115M), TXRH (-$90M), YUM (-$80M), META (-$74M), KNX (-$72M).
- Sold out of its positions in Activision Blizzard, CSX, CHTR, DECK, DD, FleetCor Technologies, FND, IQV, JD, KVYO. LULU, NYCB, V, WSM, YUM.
- Steadfast Capital Management was a net seller of stock by $-139M.
- Steadfast Capital Management has $4.4B in assets under management (AUM), dropping by 19.07%.
- Central Index Key (CIK): 0001214822
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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 |
|
| Amazon (AMZN) | 5.5 | $244M | +88% | 1.4M | 180.38 |
|
| Bath & Body Works In (BBWI) | 5.4 | $240M | 4.8M | 50.02 |
|
|
| Constellation Energy (CEG) | 4.9 | $216M | NEW | 1.2M | 184.85 |
|
| Meta Platforms Cl A (META) | 4.4 | $195M | -27% | 402k | 485.58 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.8 | $170M | NEW | 4.7M | 36.07 |
|
| Humana (HUM) | 3.6 | $159M | NEW | 458k | 346.72 |
|
| Boston Scientific Corporation (BSX) | 3.6 | $158M | -15% | 2.3M | 68.49 |
|
| Darden Restaurants (DRI) | 3.5 | $156M | +46% | 933k | 167.15 |
|
| Microsoft Corporation (MSFT) | 3.4 | $150M | -15% | 356k | 420.72 |
|
| Metropcs Communications (TMUS) | 3.0 | $135M | -7% | 827k | 163.22 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $123M | +39% | 244k | 504.60 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $116M | +58% | 129k | 903.56 |
|
| Texas Roadhouse (TXRH) | 2.4 | $108M | -45% | 696k | 154.47 |
|
| Corpay Com Shs (CPAY) | 2.3 | $103M | NEW | 333k | 308.54 |
|
| Intel Corporation (INTC) | 2.3 | $101M | -15% | 2.3M | 44.17 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 2.2 | $97M | NEW | 5.9M | 16.34 |
|
| Tempur-Pedic International (TPX) | 2.1 | $92M | +54% | 1.6M | 56.82 |
|
| Planet Fitness Cl A (PLNT) | 2.0 | $87M | +174% | 1.4M | 62.63 |
|
| The Trade Desk Com Cl A (TTD) | 1.9 | $86M | NEW | 983k | 87.42 |
|
| Anthem (ELV) | 1.9 | $84M | -41% | 162k | 518.54 |
|
| Ge Vernova (GEV) | 1.8 | $80M | NEW | 587k | 136.75 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $78M | +310% | 295k | 263.90 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $76M | NEW | 840k | 90.91 |
|
| Workday Cl A (WDAY) | 1.7 | $75M | +100% | 277k | 272.75 |
|
| American Intl Group Com New (AIG) | 1.6 | $72M | -23% | 922k | 78.17 |
|
| Global Payments (GPN) | 1.6 | $70M | -28% | 526k | 133.66 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $65M | +62% | 2.5M | 25.73 |
|
| Synopsys (SNPS) | 1.5 | $64M | -29% | 113k | 571.50 |
|
| Advanced Micro Devices (AMD) | 1.4 | $63M | NEW | 349k | 180.49 |
|
| Las Vegas Sands (LVS) | 1.3 | $58M | -47% | 1.1M | 51.70 |
|
| Uber Technologies (UBER) | 1.3 | $57M | -77% | 743k | 76.99 |
|
| Five Below (FIVE) | 1.2 | $55M | -10% | 304k | 181.38 |
|
| Lowe's Companies (LOW) | 1.2 | $55M | NEW | 215k | 254.73 |
|
| Wal-Mart Stores (WMT) | 1.0 | $43M | +377% | 720k | 60.17 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | NEW | 55k | 581.21 |
|
| Entegris (ENTG) | 0.7 | $31M | -38% | 224k | 140.54 |
|
| Ross Stores (ROST) | 0.7 | $31M | -78% | 214k | 146.76 |
|
| Cinemark Holdings (CNK) | 0.7 | $29M | NEW | 1.6M | 17.97 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $29M | +9% | 334k | 86.41 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $28M | NEW | 448k | 63.10 |
|
| Rh (RH) | 0.6 | $28M | NEW | 80k | 348.26 |
|
| Citigroup Com New (C) | 0.5 | $24M | NEW | 371k | 63.24 |
|
| Transunion (TRU) | 0.5 | $23M | +66% | 287k | 79.80 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $17M | NEW | 266k | 65.02 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $16M | NEW | 112k | 139.01 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $14M | NEW | 72k | 197.49 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | -86% | 204k | 55.02 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.6M | -89% | 135k | 55.97 |
|
| TPG Com Cl A (TPG) | 0.1 | $5.6M | NEW | 125k | 44.70 |
|
| Viking Therapeutics (VKTX) | 0.1 | $4.3M | NEW | 52k | 82.00 |
|
| Home Depot (HD) | 0.1 | $4.2M | NEW | 11k | 383.60 |
|
| Burlington Stores (BURL) | 0.0 | $2.2M | NEW | 9.5k | 232.19 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $2.1M | NEW | 44k | 47.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- 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
- Steadfast Capital Management 2020 Q2 filed Aug. 14, 2020