Steadfast Capital Management

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 &#38 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