Steadfast Capital Management as of Sept. 30, 2024
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 6.5 | $294M | 1.1M | 260.02 | |
| Meta Platforms Cl A (META) | 5.9 | $265M | 462k | 572.44 | |
| Spotify Technology S A SHS (SPOT) | 5.1 | $228M | 617k | 368.53 | |
| Humana Call Option (HUM) | 4.6 | $205M | 648k | 316.74 | |
| Ross Stores (ROST) | 4.2 | $189M | 1.3M | 150.51 | |
| Boston Scientific Corporation (BSX) | 3.6 | $162M | 1.9M | 83.80 | |
| Amazon (AMZN) | 3.3 | $148M | 796k | 186.33 | |
| Ge Vernova (GEV) | 3.3 | $148M | 581k | 254.98 | |
| Texas Roadhouse (TXRH) | 3.2 | $145M | 820k | 176.60 | |
| Flutter Entmt SHS (FLUT) | 3.1 | $140M | 592k | 237.28 | |
| Planet Fitness Cl A (PLNT) | 3.1 | $139M | 1.7M | 81.22 | |
| Uber Technologies (UBER) | 2.7 | $122M | 1.6M | 75.16 | |
| Transunion (TRU) | 2.7 | $120M | 1.1M | 104.70 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $113M | 218k | 517.78 | |
| Tempur-Pedic International (SGI) | 2.5 | $112M | 2.1M | 54.60 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $109M | 1.9M | 57.62 | |
| Synopsys (SNPS) | 2.4 | $107M | 211k | 506.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $107M | 5.8M | 18.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $101M | 580k | 173.67 | |
| NVIDIA Corporation (NVDA) | 2.2 | $101M | 829k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $87M | 203k | 430.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $73M | 541k | 134.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $72M | 771k | 93.85 | |
| American Intl Group Com New (AIG) | 1.6 | $71M | 963k | 73.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $69M | 334k | 206.57 | |
| Citigroup Com New (C) | 1.4 | $62M | 991k | 62.60 | |
| Lithia Motors (LAD) | 1.4 | $62M | 194k | 317.64 | |
| Home Depot (HD) | 1.3 | $60M | 149k | 405.20 | |
| Live Nation Entertainment (LYV) | 1.3 | $60M | 548k | 109.49 | |
| UnitedHealth (UNH) | 1.3 | $59M | 101k | 584.68 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $58M | 526k | 109.65 | |
| Cinemark Holdings (CNK) | 1.2 | $55M | 2.0M | 27.84 | |
| Las Vegas Sands (LVS) | 1.1 | $49M | 982k | 50.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $48M | 594k | 80.75 | |
| Vistra Energy (VST) | 1.0 | $46M | 385k | 118.54 | |
| Nasdaq Omx (NDAQ) | 1.0 | $43M | 593k | 73.01 | |
| Carvana Cl A (CVNA) | 1.0 | $43M | 249k | 174.11 | |
| Corpay Com Shs (CPAY) | 0.9 | $43M | 136k | 312.76 | |
| Tko Group Holdings Cl A (TKO) | 0.8 | $36M | 288k | 123.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $34M | 549k | 62.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $34M | 477k | 71.17 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $34M | 1.2M | 28.56 | |
| Henry Schein (HSIC) | 0.7 | $34M | 462k | 72.90 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $33M | 2.9M | 11.68 | |
| Visa Com Cl A (V) | 0.6 | $29M | 104k | 274.95 | |
| Kkr & Co (KKR) | 0.6 | $28M | 215k | 130.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $27M | 113k | 240.70 | |
| TJX Companies (TJX) | 0.5 | $24M | 205k | 117.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $20M | 24k | 833.25 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $15M | 429k | 34.89 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $14M | 326k | 44.18 | |
| Talen Energy Corp (TLN) | 0.3 | $14M | 78k | 178.24 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $9.7M | 1.1M | 8.44 | |
| TPG Com Cl A (TPG) | 0.1 | $4.3M | 75k | 57.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
