Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 48
- +1 vs. Q3 2023
- Portfolio value
- $4.05B
- +$329.9M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 608,100 | $215.2M | 5.3% | +54,900+9.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $207.0M | 5.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,212,100 | $184.2M | 4.5% | +492,200+68.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,151,610 | $181.6M | 4.5% | +1,000,610+662.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,036,039 | $175.5M | 4.3% | +314,000+11.5% | Added | History |
| YUMYum Brands Inc | Stock | 1,227,000 | $160.3M | 4.0% | +591,000+92.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,279,612 | $156.4M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 412,194 | $155.0M | 3.8% | −10,230−2.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 848,000 | $139.3M | 3.4% | +213,000+33.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 860,547 | $138.0M | 3.4% | −32,781−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 614,700 | $136.8M | 3.4% | +614,700 | New | History |
| CHTRCharter Communications, Inc. | CL A | 327,500 | $127.3M | 3.1% | +11,000+3.5% | Added | History |
| INTCIntel Corp | Stock | 2,479,296 | $124.6M | 3.1% | −221,704−8.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 256,484 | $120.9M | 3.0% | −22,516−8.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,855,000 | $114.2M | 2.8% | −1,502,000−44.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 2,144,935 | $109.3M | 2.7% | +1,104,935+106.2% | Added | History |
| CPAYCorpay, Inc. | COM | 331,736 | $93.8M | 2.3% | +108,336+48.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,876,500 | $92.3M | 2.3% | −275,500−12.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,346,000 | $90.3M | 2.2% | +30,000+2.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,527,000 | $88.0M | 2.2% | +8,000+0.5% | Added | History |
| FIVEFive Below, Inc | COM | 409,672 | $87.3M | 2.2% | +70,672+20.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,286,000 | $87.1M | 2.1% | +85,000+7.1% | Added | History |
| VSTVistra Corp. | Stock | 2,219,426 | $85.5M | 2.1% | −129,574−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 171,575 | $85.0M | 2.1% | +90,375+111.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,195,000 | $77.8M | 1.9% | +4,195,000 | New | History |
| GPNGlobal Payments Inc | Stock | 574,179 | $72.9M | 1.8% | −164,175−22.2% | Reduced | History |
| RHRH | COM | 248,000 | $72.3M | 1.8% | +248,000 | New | History |
| ADBEAdobe Inc. | Stock | 119,128 | $71.1M | 1.8% | −55,862−31.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 133,400 | $70.8M | 1.7% | +133,400 | New | History |
| DDDuPont de Nemours, Inc. | COM | 918,933 | $70.7M | 1.7% | +2,933+0.3% | Added | History |
| ENTGEntegris Inc | COM | 481,757 | $57.7M | 1.4% | +116,756+32.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 698,997 | $51.0M | 1.3% | +195,997+39.0% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,139,860 | $50.8M | 1.3% | +584,860+37.6% | Added | History |
| SNPSSynopsys Inc | COM | 96,103 | $49.5M | 1.2% | −63,497−39.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 551,400 | $39.7M | 1.0% | +551,400 | New | History |
| SPOTSpotify Technology S.A. | Stock | 171,200 | $32.2M | 0.8% | +99,300+138.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 115,676 | $31.9M | 0.8% | −21,920−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 83,400 | $28.9M | 0.7% | +83,400 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $23.3M | 0.6% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 298,000 | $23.0M | 0.6% | +298,000 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 331,000 | $18.3M | 0.5% | +331,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 118,000 | $15.3M | 0.4% | +118,000 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 134,784 | $11.0M | 0.3% | −171,216−56.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 343,000 | $10.9M | 0.3% | +343,000 | New | History |
| CAVACava Group, Inc. | COM | 240,000 | $10.3M | 0.3% | +240,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 38,500 | $7.49M | 0.2% | +38,500 | New | History |
| ROSTRoss Stores, Inc. | COM | 15,900 | $2.20M | 0.1% | −983,585−98.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,348,485 | $219.9M | 5.9% | History |
| DECKDeckers Outdoor Corp | COM | 342,753 | $176.2M | 4.7% | History |
| LULUlululemon athletica inc. | Stock | 351,101 | $135.4M | 3.6% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 763,021 | $69.1M | 1.9% | History |
| Flagstar Bank, National Association649445103 | COM | 5,898,500 | $66.9M | 1.8% | – |
| WSMWilliams Sonoma Inc | COM | 373,562 | $58.1M | 1.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,833,857 | $53.4M | 1.4% | History |
| CSXCSX Corp | Stock | 1,027,000 | $31.6M | 0.8% | History |
| VVisa Inc. | Stock | 101,000 | $23.2M | 0.6% | History |
| IQVIQVIA Holdings Inc. | Stock | 93,000 | $18.3M | 0.5% | History |
| TRUTransUnion | COM | 172,000 | $12.3M | 0.3% | History |