Steadfast Capital Management as of June 30, 2024
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 | 1.2M | 373.65 | |
Amazon (AMZN) | 6.1 | $289M | 1.5M | 193.25 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.8 | $278M | 511k | 544.22 | |
Home Depot (HD) | 5.1 | $242M | 702k | 344.24 | |
Bath & Body Works In Call Option (BBWI) | 4.1 | $197M | 5.0M | 39.05 | |
UnitedHealth (UNH) | 4.0 | $188M | 369k | 509.26 | |
Microsoft Corporation (MSFT) | 3.6 | $173M | 388k | 446.95 | |
Spotify Technology S A SHS (SPOT) | 3.6 | $170M | 542k | 313.79 | |
Ge Vernova (GEV) | 3.5 | $167M | 975k | 171.51 | |
Boston Scientific Corporation (BSX) | 3.5 | $166M | 2.2M | 77.01 | |
Meta Platforms Cl A (META) | 3.1 | $147M | 291k | 504.22 | |
Planet Fitness Cl A (PLNT) | 3.0 | $142M | 1.9M | 73.59 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.8 | $131M | 4.0M | 32.87 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $129M | 6.9M | 18.72 | |
Transunion (TRU) | 2.5 | $120M | 1.6M | 74.16 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $114M | 206k | 555.54 | |
Metropcs Communications (TMUS) | 2.3 | $109M | 617k | 176.18 | |
Uber Technologies (UBER) | 2.0 | $95M | 1.3M | 72.68 | |
The Trade Desk Com Cl A (TTD) | 2.0 | $93M | 954k | 97.67 | |
Flutter Entmt SHS (FLUT) | 1.9 | $91M | 499k | 182.36 | |
Tempur-Pedic International (TPX) | 1.9 | $91M | 1.9M | 47.34 | |
NVIDIA Corporation (NVDA) | 1.9 | $90M | 728k | 123.54 | |
Texas Roadhouse (TXRH) | 1.9 | $90M | 524k | 171.71 | |
Synopsys (SNPS) | 1.8 | $86M | 145k | 595.06 | |
Cinemark Holdings (CNK) | 1.6 | $78M | 3.6M | 21.62 | |
American Intl Group Com New (AIG) | 1.5 | $70M | 937k | 74.24 | |
Vistra Energy (VST) | 1.4 | $67M | 774k | 85.98 | |
Citigroup Com New (C) | 1.4 | $65M | 1.0M | 63.46 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $64M | 815k | 77.92 | |
Darden Restaurants (DRI) | 1.3 | $63M | 414k | 151.32 | |
TJX Companies (TJX) | 1.2 | $56M | 506k | 110.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $53M | 305k | 173.81 | |
Las Vegas Sands (LVS) | 1.0 | $48M | 1.1M | 44.25 | |
Tko Group Holdings Cl A (TKO) | 0.9 | $41M | 377k | 107.99 | |
Wal-Mart Stores (WMT) | 0.8 | $40M | 594k | 67.71 | |
Nasdaq Omx (NDAQ) | 0.8 | $38M | 625k | 60.26 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $36M | 163k | 218.20 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $34M | 1.3M | 27.03 | |
Pdd Holdings Sponsored Ads (PDD) | 0.7 | $33M | 246k | 132.95 | |
Corpay Com Shs (CPAY) | 0.7 | $32M | 121k | 266.41 | |
Iris Energy Ordinary Shares (IREN) | 0.5 | $25M | 2.2M | 11.29 | |
Carvana Cl A (CVNA) | 0.4 | $21M | 166k | 128.72 | |
Viking Holdings Ord Shs (VIK) | 0.2 | $11M | 329k | 33.94 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 172k | 64.33 | |
Gap (GAP) | 0.2 | $10M | 437k | 23.89 | |
Workday Cl A (WDAY) | 0.2 | $9.4M | 42k | 223.56 | |
Kkr & Co (KKR) | 0.1 | $4.5M | 43k | 105.24 | |
TPG Com Cl A (TPG) | 0.1 | $4.0M | 96k | 41.45 | |
Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $3.8M | 150k | 25.34 | |
Agilon Health (AGL) | 0.1 | $3.4M | 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 | 8.1k | 49.92 |