Steadfast Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 51 US equity positions worth $4.2bn in its Q2 2024 13F filing. The largest position was AMZN at 6.9% of the reported book, followed by HD and HUM. Against the Q1 2024 filing, it opened 12 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $289.2m | 1,496,700 | 10% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 5.8% | $241.8m | 702,400 | 6285% | added |
| 3 | HUM HUMANA INC | Healthcare | 4.6% | $195.3m | 522,643 | 14% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $188.1m | 369,366 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $173.2m | 387,500 | 9% | added |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $170.0m | 541,800 | 83% | added |
| 7 | GEV GE VERNOVA INC | Industrials | 4.0% | $167.2m | 974,937 | 66% | added |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0% | $166.3m | 2,160,082 | -7% | reduced |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.9% | $162.6m | 4,165,029 | -13% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 3.5% | $146.8m | 291,235 | -27% | reduced |
| 11 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.4% | $142.3m | 1,933,799 | 40% | added |
| 12 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.1% | $131.3m | 3,993,801 | -15% | reduced | |
| 13 | CCL CARNIVAL CORP | Consumer Cyclical | 3.1% | $128.8m | 6,882,100 | 21% | added |
| 14 | TRU TRANSUNION | Financial Services | 2.9% | $120.0m | 1,618,000 | 464% | added |
| 15 | ADBE ADOBE INC | Technology | 2.7% | $114.3m | 205,750 | -16% | reduced |
| 16 | TMUS T-MOBILE US INC | Communication Services | 2.6% | $108.7m | 616,891 | -25% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $94.8m | 1,304,200 | 75% | added |
| 18 | TTD THE TRADE DESK INC | Communication Services | 2.2% | $93.2m | 954,200 | -3% | reduced |
| 19 | FLUTTER ENTMT PLC | 2.2% | $90.9m | 498,600 | 597% | added | |
| 20 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.2% | $90.8m | 1,918,835 | 19% | added |
| 21 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $89.9m | 728,050 | 467% | added |
| 22 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.1% | $89.9m | 523,643 | -25% | reduced |
| 23 | SNPS SYNOPSYS INC | Technology | 2.0% | $86.0m | 144,503 | 28% | added |
| 24 | CNK CINEMARK HLDGS INC | Communication Services | 1.9% | $77.8m | 3,597,752 | 120% | added |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $69.6m | 937,202 | 2% | added |
| 26 | VST VISTRA CORP | Utilities | 1.6% | $66.5m | 773,616 | -84% | reduced |
| 27 | C CITIGROUP INC | Financial Services | 1.6% | $65.3m | 1,028,500 | 177% | added |
| 28 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $63.5m | 815,175 | -3% | reduced |
| 29 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.5% | $62.7m | 414,172 | -56% | reduced |
| 30 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $55.7m | 506,000 | – | new |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $53.0m | 304,800 | – | new |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $47.5m | 1,072,552 | -4% | reduced |
| 33 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.0% | $40.7m | 376,784 | 13% | added |
| 34 | WMT WALMART INC | Consumer Defensive | 1.0% | $40.2m | 594,330 | -17% | reduced |
| 35 | NDAQ NASDAQ INC | Financial Services | 0.9% | $37.7m | 625,000 | 40% | added |
| 36 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $35.6m | 163,000 | – | new |
| 37 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | $34.2m | 1,263,860 | -50% | reduced | |
| 38 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $32.8m | 246,400 | – | new |
| 39 | CPAY CORPAY INC | 0.8% | $32.3m | 121,336 | -64% | reduced | |
| 40 | IREN IRIS ENERGY LTD | Financial Services | 0.6% | $24.5m | 2,168,700 | – | new |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $21.4m | 166,148 | – | new |
| 42 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.3% | $11.2m | 329,000 | – | new |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.3% | $11.1m | 172,000 | 27% | added |
| 44 | GAP GAP INC | Consumer Cyclical | 0.2% | $10.4m | 437,000 | – | new |
| 45 | WDAY WORKDAY INC | Technology | 0.2% | $9.4m | 42,100 | -85% | reduced |
| 46 | KKR KKR & CO INC | Financial Services | 0.1% | $4.5m | 42,500 | – | new |
| 47 | TPG TPG INC | Financial Services | 0.1% | $4.0m | 96,000 | -23% | reduced |
| 48 | BOW BOWHEAD SPECIALTY HLDGS INC | Financial Services | 0.1% | $3.8m | 150,000 | – | new |
| 49 | AGL AGILON HEALTH INC | Healthcare | 0.1% | $3.4m | 520,998 | – | new |
| 50 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $612.2k | 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.