Steadfast Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 56 US equity positions worth $4.7bn in its Q4 2024 13F filing. The largest position was KR at 5.9% of the reported book, followed by ROST and BSX. Against the Q3 2024 filing, it opened 15 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KR KROGER CO | Consumer Defensive | 5.9% | $278.0m | 4,546,010 | – | new |
| 2 | ROST ROSS STORES INC | Consumer Cyclical | 5.2% | $247.2m | 1,633,862 | 30% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.5% | $212.4m | 2,378,064 | 23% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.5% | $212.0m | 2,322,963 | – | new |
| 5 | GEV GE VERNOVA INC | Industrials | 3.9% | $185.0m | 562,416 | -3% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $183.6m | 836,700 | 5% | added |
| 7 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.6% | $169.5m | 1,713,869 | 0% | held |
| 8 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.5% | $164.5m | 460,298 | 138% | added |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 3.2% | $149.3m | 1,235,448 | 502% | added |
| 10 | FLUTTER ENTMT PLC | 3.1% | $146.5m | 566,800 | -4% | reduced | |
| 11 | META META PLATFORMS INC | Communication Services | 3.1% | $144.5m | 246,855 | -47% | reduced |
| 12 | APP APPLOVIN CORP | Communication Services | 2.9% | $136.8m | 422,442 | – | new |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.6% | $123.6m | 1,177,600 | – | new |
| 14 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.5% | $120.2m | 666,378 | -19% | reduced |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $118.7m | 916,600 | 67% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $117.5m | 595,100 | 3% | added |
| 17 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $116.4m | 2,053,035 | 0% | held |
| 18 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.4% | $113.9m | 3,641,660 | 208% | added | |
| 19 | HSIC HENRY SCHEIN INC | Healthcare | 2.4% | $113.3m | 1,637,808 | 254% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $104.8m | 780,050 | -6% | reduced |
| 21 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.1% | $101.0m | 710,784 | 147% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $100.4m | 224,400 | -64% | reduced |
| 23 | TXN TEXAS INSTRS INC | Technology | 2.0% | $96.1m | 512,300 | 53% | added |
| 24 | MSFT MICROSOFT CORP | Technology | 1.8% | $86.2m | 204,600 | 1% | added |
| 25 | TRU TRANSUNION | Financial Services | 1.8% | $84.4m | 910,700 | -20% | reduced |
| 26 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.7% | $80.0m | 346,900 | – | new |
| 27 | SNPS SYNOPSYS INC | Technology | 1.7% | $79.2m | 163,203 | -23% | reduced |
| 28 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.4% | $67.1m | 235,300 | – | new |
| 29 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.4% | $66.9m | 856,075 | 11% | added |
| 30 | CPAY CORPAY INC | 1.4% | $66.0m | 195,100 | 44% | added | |
| 31 | BRKR BRUKER CORP | Healthcare | 1.4% | $64.0m | 1,091,728 | – | new |
| 32 | AVGO BROADCOM INC | Technology | 1.3% | $63.2m | 272,700 | – | new |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $62.3m | 1,212,252 | 24% | added |
| 34 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $52.8m | 259,598 | 4% | added |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $45.2m | 99,739 | – | new | |
| 36 | ADSK AUTODESK INC | Technology | 0.9% | $41.9m | 141,900 | – | new |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $41.3m | 685,074 | -64% | reduced |
| 38 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $37.5m | 515,198 | -46% | reduced |
| 39 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $37.3m | 926,100 | 184% | added |
| 40 | CNK CINEMARK HLDGS INC | Communication Services | 0.7% | $34.5m | 1,112,552 | -44% | reduced |
| 41 | NDAQ NASDAQ INC | Financial Services | 0.7% | $34.4m | 445,000 | -25% | reduced |
| 42 | V VISA INC | Financial Services | 0.7% | $33.0m | 104,300 | 0% | held |
| 43 | ENTG ENTEGRIS INC | Technology | 0.7% | $31.3m | 316,300 | – | new |
| 44 | CAR AVIS BUDGET GROUP | Industrials | 0.5% | $25.7m | 319,400 | – | new |
| 45 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $23.3m | 529,000 | 23% | added |
| 46 | SARO STANDARDAERO INC | Industrials | 0.5% | $21.5m | 870,087 | – | new |
| 47 | ADBE ADOBE INC | Technology | 0.3% | $16.3m | 36,550 | -83% | reduced |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $15.8m | 40,700 | -73% | reduced |
| 49 | HDB HDFC BANK LTD | Financial Services | 0.2% | $11.8m | 184,200 | – | new |
| 50 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $10.8m | 6,376 | – | 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.