Steadfast Capital Management as of March 31, 2024
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 | 5.2M | 69.65 | |
| Amazon (AMZN) | 5.5 | $244M | 1.4M | 180.38 | |
| Bath & Body Works In (BBWI) | 5.4 | $240M | 4.8M | 50.02 | |
| Constellation Energy (CEG) | 4.9 | $216M | 1.2M | 184.85 | |
| Meta Platforms Cl A (META) | 4.4 | $195M | 402k | 485.58 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.8 | $170M | 4.7M | 36.07 | |
| Humana (HUM) | 3.6 | $159M | 458k | 346.72 | |
| Boston Scientific Corporation (BSX) | 3.6 | $158M | 2.3M | 68.49 | |
| Darden Restaurants (DRI) | 3.5 | $156M | 933k | 167.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $150M | 356k | 420.72 | |
| Metropcs Communications (TMUS) | 3.0 | $135M | 827k | 163.22 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $123M | 244k | 504.60 | |
| NVIDIA Corporation (NVDA) | 2.6 | $116M | 129k | 903.56 | |
| Texas Roadhouse (TXRH) | 2.4 | $108M | 696k | 154.47 | |
| Corpay Com Shs (CPAY) | 2.3 | $103M | 333k | 308.54 | |
| Intel Corporation (INTC) | 2.3 | $101M | 2.3M | 44.17 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 2.2 | $97M | 5.9M | 16.34 | |
| Tempur-Pedic International (TPX) | 2.1 | $92M | 1.6M | 56.82 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $87M | 1.4M | 62.63 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $86M | 983k | 87.42 | |
| Anthem (ELV) | 1.9 | $84M | 162k | 518.54 | |
| Ge Vernova (GEV) | 1.8 | $80M | 587k | 136.75 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $78M | 295k | 263.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $76M | 840k | 90.91 | |
| Workday Cl A (WDAY) | 1.7 | $75M | 277k | 272.75 | |
| American Intl Group Com New (AIG) | 1.6 | $72M | 922k | 78.17 | |
| Global Payments (GPN) | 1.6 | $70M | 526k | 133.66 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $65M | 2.5M | 25.73 | |
| Synopsys (SNPS) | 1.5 | $64M | 113k | 571.50 | |
| Advanced Micro Devices (AMD) | 1.4 | $63M | 349k | 180.49 | |
| Las Vegas Sands (LVS) | 1.3 | $58M | 1.1M | 51.70 | |
| Uber Technologies (UBER) | 1.3 | $57M | 743k | 76.99 | |
| Five Below (FIVE) | 1.2 | $55M | 304k | 181.38 | |
| Lowe's Companies (LOW) | 1.2 | $55M | 215k | 254.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $43M | 720k | 60.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 55k | 581.21 | |
| Entegris (ENTG) | 0.7 | $31M | 224k | 140.54 | |
| Ross Stores (ROST) | 0.7 | $31M | 214k | 146.76 | |
| Cinemark Holdings (CNK) | 0.7 | $29M | 1.6M | 17.97 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $29M | 334k | 86.41 | |
| Nasdaq Omx (NDAQ) | 0.6 | $28M | 448k | 63.10 | |
| Rh (RH) | 0.6 | $28M | 80k | 348.26 | |
| Citigroup Com New (C) | 0.5 | $24M | 371k | 63.24 | |
| Transunion (TRU) | 0.5 | $23M | 287k | 79.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $17M | 266k | 65.02 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $16M | 112k | 139.01 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $14M | 72k | 197.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 204k | 55.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.6M | 135k | 55.97 | |
| TPG Com Cl A (TPG) | 0.1 | $5.6M | 125k | 44.70 | |
| Viking Therapeutics (VKTX) | 0.1 | $4.3M | 52k | 82.00 | |
| Home Depot (HD) | 0.1 | $4.2M | 11k | 383.60 | |
| Burlington Stores (BURL) | 0.0 | $2.2M | 9.5k | 232.19 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $2.1M | 44k | 47.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
