Steadfast Capital Management as of Sept. 30, 2023
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 | 2.3M | 93.63 | |
| Deckers Outdoor Corporation (DECK) | 4.7 | $176M | 343k | 514.09 | |
| Meta Platforms Cl A (META) | 4.5 | $166M | 553k | 300.21 | |
| Bath & Body Works In (BBWI) | 4.4 | $162M | 4.8M | 33.80 | |
| Uber Technologies (UBER) | 4.1 | $154M | 3.4M | 45.99 | |
| Boston Scientific Corporation (BSX) | 3.9 | $144M | 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 | 422k | 315.75 | |
| Metropcs Communications (TMUS) | 3.4 | $125M | 893k | 140.05 | |
| Texas Roadhouse (TXRH) | 3.3 | $123M | 1.3M | 96.10 | |
| Anthem (ELV) | 3.3 | $122M | 279k | 435.42 | |
| Ross Stores (ROST) | 3.0 | $113M | 1000k | 112.95 | |
| Las Vegas Sands (LVS) | 2.6 | $99M | 2.2M | 45.84 | |
| Intel Corporation (INTC) | 2.6 | $96M | 2.7M | 35.55 | |
| Amazon (AMZN) | 2.5 | $92M | 720k | 127.12 | |
| Darden Restaurants (DRI) | 2.4 | $91M | 635k | 143.22 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $89M | 175k | 509.90 | |
| Global Payments (GPN) | 2.3 | $85M | 738k | 115.39 | |
| Yum! Brands (YUM) | 2.1 | $80M | 636k | 124.94 | |
| Vistra Energy (VST) | 2.1 | $78M | 2.3M | 33.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $78M | 1.3M | 59.01 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $76M | 1.5M | 50.15 | |
| Synopsys (SNPS) | 2.0 | $73M | 160k | 458.97 | |
| American Intl Group Com New (AIG) | 2.0 | $73M | 1.2M | 60.60 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $69M | 763k | 90.50 | |
| Dupont De Nemours (DD) | 1.8 | $68M | 916k | 74.59 | |
| New York Community Ban | 1.8 | $67M | 5.9M | 11.34 | |
| Williams-Sonoma (WSM) | 1.6 | $58M | 374k | 155.40 | |
| FleetCor Technologies | 1.5 | $57M | 223k | 255.34 | |
| Five Below (FIVE) | 1.5 | $55M | 339k | 160.90 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $53M | 1.8M | 29.13 | |
| Tempur-Pedic International (TPX) | 1.2 | $45M | 1.0M | 43.34 | |
| NVIDIA Corporation (NVDA) | 0.9 | $35M | 81k | 434.99 | |
| Entegris (ENTG) | 0.9 | $34M | 365k | 93.91 | |
| CSX Corporation (CSX) | 0.8 | $32M | 1.0M | 30.75 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $31M | 1.6M | 19.90 | |
| Workday Cl A (WDAY) | 0.8 | $30M | 138k | 214.85 | |
| Klaviyo Com Ser A (KVYO) | 0.8 | $29M | 840k | 34.50 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $26M | 306k | 84.06 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $25M | 503k | 49.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $24M | 151k | 159.93 | |
| Visa Com Cl A (V) | 0.6 | $23M | 101k | 230.01 | |
| Iqvia Holdings (IQV) | 0.5 | $18M | 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 |
