Steadfast Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 54 US equity positions worth $4.3bn in its Q3 2024 13F filing. The largest position was CEG at 6.8% of the reported book, followed by META and SPOT. Against the Q2 2024 filing, it opened 14 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.8% | $294.3m | 1,131,800 | – | new |
| 2 | META META PLATFORMS INC | Communication Services | 6.2% | $264.7m | 462,335 | 59% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.3% | $227.5m | 617,400 | 14% | added |
| 4 | ROST ROSS STORES INC | Consumer Cyclical | 4.4% | $188.6m | 1,253,057 | – | new |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.8% | $161.7m | 1,929,185 | -11% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $148.4m | 796,300 | -47% | reduced |
| 7 | GEV GE VERNOVA INC | Industrials | 3.4% | $148.1m | 580,784 | -40% | reduced |
| 8 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.4% | $144.8m | 819,843 | 57% | added |
| 9 | FLUTTER ENTMT PLC | 3.3% | $140.4m | 591,700 | 19% | added | |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.2% | $139.2m | 1,713,869 | -11% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $121.9m | 1,622,300 | 24% | added |
| 12 | TRU TRANSUNION | Financial Services | 2.8% | $119.7m | 1,143,100 | -29% | reduced |
| 13 | ADBE ADOBE INC | Technology | 2.6% | $112.6m | 217,450 | 6% | added |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.6% | $112.1m | 2,053,035 | 7% | added |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.5% | $108.5m | 1,882,400 | – | new |
| 16 | SNPS SYNOPSYS INC | Technology | 2.5% | $106.7m | 210,700 | 46% | added |
| 17 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $106.5m | 5,764,914 | -16% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $100.7m | 579,800 | 90% | added |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $100.7m | 829,050 | 14% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 2.0% | $87.4m | 203,000 | -48% | reduced |
| 21 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.7% | $73.0m | 541,300 | 120% | added |
| 22 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.7% | $72.3m | 770,775 | -5% | reduced |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $70.5m | 962,698 | 3% | added |
| 24 | TXN TEXAS INSTRS INC | Technology | 1.6% | $69.0m | 333,800 | – | new |
| 25 | C CITIGROUP INC | Financial Services | 1.4% | $62.0m | 990,500 | -4% | reduced |
| 26 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.4% | $61.5m | 193,583 | – | new |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $60.2m | 148,503 | -79% | reduced |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.4% | $60.0m | 547,600 | – | new |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $59.1m | 101,166 | -73% | reduced |
| 30 | TTD THE TRADE DESK INC | Communication Services | 1.3% | $57.7m | 526,400 | -45% | reduced |
| 31 | CNK CINEMARK HLDGS INC | Communication Services | 1.3% | $55.4m | 1,990,352 | -45% | reduced |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $49.4m | 981,552 | -8% | reduced |
| 33 | WMT WALMART INC | Consumer Defensive | 1.1% | $48.0m | 594,330 | 0% | held |
| 34 | VST VISTRA CORP | Utilities | 1.1% | $45.6m | 385,000 | -50% | reduced |
| 35 | NDAQ NASDAQ INC | Financial Services | 1.0% | $43.3m | 593,000 | -5% | reduced |
| 36 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $43.3m | 248,648 | 50% | added |
| 37 | CPAY CORPAY INC | 1.0% | $42.5m | 135,900 | 12% | added | |
| 38 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.8% | $35.6m | 287,884 | -24% | reduced |
| 39 | BHP BHP GROUP LTD | Basic Materials | 0.8% | $34.1m | 549,000 | – | new |
| 40 | RIO RIO TINTO PLC | Basic Materials | 0.8% | $33.9m | 477,000 | – | new |
| 41 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | $33.8m | 1,182,860 | -6% | reduced | |
| 42 | HSIC HENRY SCHEIN INC | Healthcare | 0.8% | $33.7m | 462,400 | – | new |
| 43 | VALE VALE S A | Basic Materials | 0.8% | $33.3m | 2,850,000 | – | new |
| 44 | V VISA INC | Financial Services | 0.7% | $28.7m | 104,300 | – | new |
| 45 | KKR KKR & CO INC | Financial Services | 0.7% | $28.1m | 215,100 | 406% | added |
| 46 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.6% | $27.1m | 112,500 | – | new |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $24.1m | 205,248 | -59% | reduced |
| 48 | ASML ASML HOLDING N V | Technology | 0.5% | $19.6m | 23,535 | – | new |
| 49 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.3% | $15.0m | 429,000 | 30% | added |
| 50 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.3% | $14.4m | 326,300 | – | 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.