Steadfast Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 55 US equity positions worth $4.4bn in its Q1 2024 13F filing. The largest position was VST at 7.5% of the reported book, followed by AMZN and BBWI. Against the Q4 2023 filing, it opened 11 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 7.5% | $331.8m | 4,764,495 | 115% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $244.3m | 1,354,600 | 12% | added |
| 3 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.5% | $239.9m | 4,795,529 | 0% | held |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.9% | $215.5m | 1,166,037 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 4.4% | $195.0m | 401,560 | -34% | reduced |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.9% | $170.1m | 4,714,874 | 1275% | added | |
| 7 | HUM HUMANA INC | Healthcare | 3.6% | $158.8m | 458,043 | – | new |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.6% | $158.4m | 2,313,439 | -24% | reduced |
| 9 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 3.5% | $156.0m | 933,000 | 10% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.4% | $149.8m | 356,100 | -14% | reduced |
| 11 | TMUS T-MOBILE US INC | Communication Services | 3.1% | $135.0m | 826,841 | -4% | reduced |
| 12 | ADBE ADOBE INC | Technology | 2.8% | $123.0m | 243,700 | 105% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $116.1m | 128,465 | -25% | reduced |
| 14 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.4% | $107.6m | 696,343 | -46% | reduced |
| 15 | CPAY CORPAY INC | 2.3% | $102.7m | 332,936 | – | new | |
| 16 | INTC INTEL CORP | Technology | 2.3% | $101.1m | 2,289,972 | -8% | reduced |
| 17 | CCL CARNIVAL CORP | Consumer Cyclical | 2.1% | $93.3m | 5,710,000 | 36% | added |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.1% | $91.5m | 1,610,435 | -25% | reduced |
| 19 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.0% | $86.5m | 1,381,860 | 98% | added |
| 20 | TTD THE TRADE DESK INC | Communication Services | 2.0% | $85.9m | 983,000 | 78% | added |
| 21 | ELV ELEVANCE HEALTH INC | Healthcare | 1.9% | $84.2m | 162,426 | -37% | reduced |
| 22 | GEV GE VERNOVA LLC | Industrials | 1.8% | $80.2m | 586,727 | – | new |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $77.9m | 295,300 | 72% | added |
| 24 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.7% | $76.4m | 840,356 | 182% | added |
| 25 | WDAY WORKDAY INC | Technology | 1.7% | $75.4m | 276,476 | 139% | added |
| 26 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $72.1m | 922,198 | -28% | reduced |
| 27 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $70.3m | 526,179 | -8% | reduced |
| 28 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.5% | $64.9m | 2,523,860 | 18% | added | |
| 29 | SNPS SYNOPSYS INC | Technology | 1.5% | $64.4m | 112,603 | 17% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $63.0m | 348,800 | – | new |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $58.0m | 1,121,496 | -40% | reduced |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $57.2m | 743,200 | -60% | reduced |
| 33 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $55.1m | 303,772 | -26% | reduced |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $54.7m | 214,700 | -65% | reduced |
| 35 | WMT WALMART INC | Consumer Defensive | 1.0% | $43.3m | 720,330 | -37% | reduced |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $32.1m | 55,300 | -59% | reduced |
| 37 | ENTG ENTEGRIS INC | Technology | 0.7% | $31.4m | 223,724 | -54% | reduced |
| 38 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $31.3m | 213,487 | 1243% | added |
| 39 | CNK CINEMARK HLDGS INC | Communication Services | 0.7% | $29.3m | 1,631,752 | – | new |
| 40 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.7% | $28.8m | 333,784 | 148% | added |
| 41 | NDAQ NASDAQ INC | Financial Services | 0.6% | $28.3m | 448,000 | – | new |
| 42 | RH RH | Consumer Cyclical | 0.6% | $27.8m | 79,700 | -68% | reduced |
| 43 | C CITIGROUP INC | Financial Services | 0.5% | $23.5m | 371,000 | – | new |
| 44 | TRU TRANSUNION | Financial Services | 0.5% | $22.9m | 287,000 | – | new |
| 45 | AXIS CAP HLDGS LTD | 0.4% | $17.3m | 266,000 | -20% | reduced | |
| 46 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.4% | $15.6m | 112,199 | -5% | reduced |
| 47 | FLUTTER ENTMT PLC | 0.3% | $14.1m | 71,500 | – | new | |
| 48 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.3% | $11.2m | 204,000 | -87% | reduced |
| 49 | HDB HDFC BANK LTD | Financial Services | 0.2% | $7.6m | 135,000 | -90% | reduced |
| 50 | TPG TPG INC | Financial Services | 0.1% | $5.6m | 125,000 | – | new |
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.