Steadfast Capital Management as of Dec. 31, 2024
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 5.7 | $278M | 4.5M | 61.15 | |
| Ross Stores (ROST) | 5.0 | $247M | 1.6M | 151.27 | |
| Boston Scientific Corporation (BSX) | 4.3 | $212M | 2.4M | 89.32 | |
| Starbucks Corporation (SBUX) | 4.3 | $212M | 2.3M | 91.25 | |
| Ge Vernova (GEV) | 3.8 | $185M | 562k | 328.93 | |
| Amazon (AMZN) | 3.7 | $184M | 837k | 219.39 | |
| Planet Fitness Cl A (PLNT) | 3.4 | $170M | 1.7M | 98.87 | |
| Lithia Motors (LAD) | 3.3 | $165M | 460k | 357.43 | |
| Humana Call Option (HUM) | 3.3 | $165M | 648k | 253.71 | |
| TJX Companies (TJX) | 3.0 | $149M | 1.2M | 120.81 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $147M | 567k | 258.45 | |
| Meta Platforms Cl A (META) | 2.9 | $145M | 247k | 585.51 | |
| Applovin Corp Com Cl A (APP) | 2.8 | $137M | 422k | 323.83 | |
| Five Below (FIVE) | 2.5 | $124M | 1.2M | 104.96 | |
| Texas Roadhouse (TXRH) | 2.4 | $120M | 666k | 180.43 | |
| Live Nation Entertainment (LYV) | 2.4 | $119M | 917k | 129.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $118M | 595k | 197.49 | |
| Tempur-Pedic International (SGI) | 2.4 | $116M | 2.1M | 56.69 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.3 | $114M | 3.6M | 31.29 | |
| Henry Schein (HSIC) | 2.3 | $113M | 1.6M | 69.20 | |
| NVIDIA Corporation (NVDA) | 2.1 | $105M | 780k | 134.29 | |
| Tko Group Holdings Cl A (TKO) | 2.1 | $101M | 711k | 142.11 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $100M | 224k | 447.38 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $96M | 512k | 187.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $86M | 205k | 421.50 | |
| Transunion (TRU) | 1.7 | $84M | 911k | 92.71 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $80M | 347k | 230.69 | |
| Synopsys (SNPS) | 1.6 | $79M | 163k | 485.36 | |
| American Intl Group Com New Call Option (AIG) | 1.5 | $74M | 1.0M | 72.80 | |
| Burlington Stores (BURL) | 1.4 | $67M | 235k | 285.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $67M | 856k | 78.18 | |
| Corpay Com Shs (CPAY) | 1.3 | $66M | 195k | 338.42 | |
| Bruker Corporation (BRKR) | 1.3 | $64M | 1.1M | 58.62 | |
| Broadcom (AVGO) | 1.3 | $63M | 273k | 231.84 | |
| Las Vegas Sands (LVS) | 1.3 | $62M | 1.2M | 51.36 | |
| Carvana Cl A (CVNA) | 1.1 | $53M | 260k | 203.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $45M | 100k | 453.28 | |
| Autodesk (ADSK) | 0.9 | $42M | 142k | 295.57 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $41M | 685k | 60.30 | |
| Sphere Entertainment Cl A (SPHR) | 0.8 | $37M | 926k | 40.32 | |
| Cinemark Holdings (CNK) | 0.7 | $35M | 1.1M | 30.98 | |
| Nasdaq Omx (NDAQ) | 0.7 | $34M | 445k | 77.31 | |
| Visa Com Cl A (V) | 0.7 | $33M | 104k | 316.04 | |
| Entegris (ENTG) | 0.6 | $31M | 316k | 99.06 | |
| Avis Budget (CAR) | 0.5 | $26M | 319k | 80.61 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $23M | 529k | 44.06 | |
| Standardaero (SARO) | 0.4 | $22M | 870k | 24.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 37k | 444.68 | |
| Home Depot (HD) | 0.3 | $16M | 41k | 388.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | 184k | 63.86 | |
| MercadoLibre (MELI) | 0.2 | $11M | 6.4k | 1700.44 | |
| Boeing Company (BA) | 0.1 | $6.9M | 39k | 177.00 | |
| Iren Ordinary Shares (IREN) | 0.1 | $6.1M | 620k | 9.82 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.9M | 50k | 117.53 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.5M | 45k | 99.70 | |
| Constellation Energy (CEG) | 0.1 | $3.8M | 17k | 223.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
