Steadfast Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 48 US equity positions worth $4.1bn in its Q4 2023 13F filing. The largest position was META at 5.3% of the reported book, followed by BBWI and AMZN. Against the Q3 2023 filing, it opened 12 new positions, added to 18 and reduced 13 among the top 48 holdings.
What did Steadfast Capital Management own in Q4 2023? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 5.3% | $215.2m | 608,100 | 10% | added |
| 2 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.1% | $207.0m | 4,795,529 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $184.2m | 1,212,100 | 68% | added |
| 4 | WMT WALMART INC | Consumer Defensive | 4.5% | $181.6m | 1,151,610 | 663% | added |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.3% | $175.5m | 3,036,039 | 12% | added |
| 6 | YUM YUM BRANDS INC | Consumer Cyclical | 4.0% | $160.3m | 1,227,000 | 93% | added |
| 7 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.9% | $156.4m | 1,279,612 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 3.8% | $155.0m | 412,194 | -2% | reduced |
| 9 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 3.4% | $139.3m | 848,000 | 34% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 3.4% | $138.0m | 860,547 | -4% | reduced |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $136.8m | 614,700 | – | new |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $127.3m | 327,500 | 3% | added |
| 13 | INTC INTEL CORP | Technology | 3.1% | $124.6m | 2,479,296 | -8% | reduced |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 3.0% | $120.9m | 256,484 | -8% | reduced |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $114.2m | 1,855,000 | -45% | reduced |
| 16 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.7% | $109.3m | 2,144,935 | 106% | added |
| 17 | FLEETCOR TECHNOLOGIES INC | 2.3% | $93.8m | 331,736 | 48% | added | |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.3% | $92.3m | 1,876,500 | -13% | reduced |
| 19 | HDB HDFC BANK LTD | Financial Services | 2.2% | $90.3m | 1,346,000 | 2% | added |
| 20 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.2% | $88.0m | 1,527,000 | 1% | added |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.2% | $87.3m | 409,672 | 21% | added |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $87.1m | 1,286,000 | 7% | added |
| 23 | VST VISTRA CORP | Utilities | 2.1% | $85.5m | 2,219,426 | -6% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $85.0m | 171,575 | 111% | added |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 1.9% | $77.8m | 4,195,000 | – | new |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $72.9m | 574,179 | -22% | reduced |
| 27 | RH RH | Consumer Cyclical | 1.8% | $72.3m | 248,000 | – | new |
| 28 | ADBE ADOBE INC | Technology | 1.8% | $71.1m | 119,128 | -32% | reduced |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $70.8m | 133,400 | – | new |
| 30 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.7% | $70.7m | 918,933 | 0% | held |
| 31 | ENTG ENTEGRIS INC | Technology | 1.4% | $57.7m | 481,757 | 32% | added |
| 32 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.3% | $51.0m | 698,997 | 39% | added |
| 33 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.3% | $50.8m | 2,139,860 | 38% | added | |
| 34 | SNPS SYNOPSYS INC | Technology | 1.2% | $49.5m | 96,103 | -40% | reduced |
| 35 | TTD THE TRADE DESK INC | Communication Services | 1.0% | $39.7m | 551,400 | – | new |
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $32.2m | 171,200 | 138% | added |
| 37 | WDAY WORKDAY INC | Technology | 0.8% | $31.9m | 115,676 | -16% | reduced |
| 38 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $28.9m | 83,400 | – | new |
| 39 | KVYO KLAVIYO INC | Technology | 0.6% | $23.3m | 840,398 | 0% | held |
| 40 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.6% | $23.0m | 298,000 | – | new |
| 41 | AXIS CAP HLDGS LTD | 0.5% | $18.3m | 331,000 | – | new | |
| 42 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $15.3m | 118,000 | – | new |
| 43 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.3% | $11.0m | 134,784 | -56% | reduced |
| 44 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.3% | $10.9m | 343,000 | – | new | |
| 45 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $10.3m | 240,000 | – | new |
| 46 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.2% | $7.5m | 38,500 | – | new |
| 47 | ROST ROSS STORES INC | Consumer Cyclical | 0.1% | $2.2m | 15,900 | -98% | reduced |
| 48 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $542.6k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.