Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- −3 vs. Q2 2023
- Portfolio value
- $3.72B
- −$31.3M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,348,485 | $219.9M | 5.9% | −979,899−29.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 342,753 | $176.2M | 4.7% | −72,048−17.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 553,200 | $166.1M | 4.5% | +118,999+27.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $162.1M | 4.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,357,000 | $154.4M | 4.1% | +282,000+9.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,722,039 | $143.7M | 3.9% | +637,085+30.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 316,500 | $139.2M | 3.7% | +3,000+1.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 351,101 | $135.4M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 422,424 | $133.4M | 3.6% | +119,800+39.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 893,328 | $125.1M | 3.4% | −48,000−5.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,279,612 | $123.0M | 3.3% | +532,000+71.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 279,000 | $121.5M | 3.3% | +25,700+10.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 999,485 | $112.9M | 3.0% | +325,600+48.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,152,000 | $98.6M | 2.6% | +57,000+2.7% | Added | History |
| INTCIntel Corp | Stock | 2,701,000 | $96.0M | 2.6% | +2,701,000 | New | History |
| AMZNAmazon Com Inc | Stock | 719,900 | $91.5M | 2.5% | +719,900 | New | History |
| DRIDarden Restaurants Inc | COM | 635,000 | $90.9M | 2.4% | +635,000 | New | History |
| ADBEAdobe Inc. | Stock | 174,990 | $89.2M | 2.4% | −63,910−26.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 738,354 | $85.2M | 2.3% | +178,000+31.8% | Added | History |
| YUMYum Brands Inc | Stock | 636,000 | $79.5M | 2.1% | +462,000+265.5% | Added | History |
| VSTVistra Corp. | Stock | 2,349,000 | $77.9M | 2.1% | −221,000−8.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,316,000 | $77.7M | 2.1% | −132,000−9.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,519,000 | $76.2M | 2.0% | +819,307+117.1% | Added | History |
| SNPSSynopsys Inc | COM | 159,600 | $73.3M | 2.0% | +159,600 | New | History |
| AIGAmerican International Group, Inc. | Stock | 1,201,000 | $72.8M | 2.0% | +98,000+8.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 763,021 | $69.1M | 1.9% | +219,000+40.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 916,000 | $68.3M | 1.8% | +301,000+48.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 5,898,500 | $66.9M | 1.8% | +1,640,000+38.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 373,562 | $58.1M | 1.6% | −53,300−12.5% | Reduced | History |
| CPAYCorpay, Inc. | COM | 223,400 | $57.0M | 1.5% | +75,400+50.9% | Added | History |
| FIVEFive Below, Inc | COM | 339,000 | $54.5M | 1.5% | +339,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,833,857 | $53.4M | 1.4% | −328,160−15.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,040,000 | $45.1M | 1.2% | +1,040,000 | New | History |
| NVDANVIDIA Corp | Stock | 81,200 | $35.3M | 0.9% | +52,200+180.0% | Added | History |
| ENTGEntegris Inc | COM | 365,001 | $34.3M | 0.9% | −39,000−9.7% | Reduced | History |
| CSXCSX Corp | Stock | 1,027,000 | $31.6M | 0.8% | +339,000+49.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,555,000 | $30.9M | 0.8% | +390,000+33.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 137,596 | $29.6M | 0.8% | −156,600−53.2% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $29.0M | 0.8% | +840,398 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 306,000 | $25.7M | 0.7% | +306,000 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 503,000 | $24.7M | 0.7% | +503,000 | New | History |
| WMTWalmart Inc. | Stock | 151,000 | $24.1M | 0.6% | +151,000 | New | History |
| VVisa Inc. | Stock | 101,000 | $23.2M | 0.6% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 93,000 | $18.3M | 0.5% | −271,300−74.5% | Reduced | History |
| TRUTransUnion | COM | 172,000 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 71,900 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 2,412,049 | $131.9M | 3.5% | History |
| CEGConstellation Energy Corp | Stock | 1,279,514 | $117.1M | 3.1% | History |
| BURLBurlington Stores, Inc. | COM | 691,982 | $108.9M | 2.9% | History |
| SLBSLB Limited | Stock | 1,925,000 | $94.6M | 2.5% | History |
| RHRH | COM | 279,401 | $92.1M | 2.5% | History |
| DPZDominos Pizza Inc | COM | 181,216 | $61.1M | 1.6% | History |
| ICLRIcon PLC | COM | 188,529 | $47.2M | 1.3% | History |
| FERGFerguson Enterprises Inc. | SHS | 239,166 | $37.6M | 1.0% | History |
| RRCRange Resources Corp | COM | 709,000 | $20.8M | 0.6% | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $10.4M | 0.3% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 65,400 | $9.52M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 52,000 | $9.36M | 0.2% | History |
| DXCMDexcom Inc | COM | 38,000 | $4.88M | 0.1% | History |