Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +7 vs. Q4 2023
- Portfolio value
- $4.40B
- +$345.2M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 4,764,495 | $331.8M | 7.5% | +2,545,069+114.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,354,600 | $244.3M | 5.6% | +142,500+11.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $239.9M | 5.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,166,037 | $215.5M | 4.9% | +1,166,037 | New | History |
| METAMeta Platforms, Inc. | Stock | 401,560 | $195.0M | 4.4% | −206,540−34.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,714,874 | $170.1M | 3.9% | +4,371,874+1,274.6% | Added | History |
| HUMHumana Inc | Stock | 458,043 | $158.8M | 3.6% | +458,043 | New | History |
| BSXBoston Scientific Corp | Stock | 2,313,439 | $158.4M | 3.6% | −722,600−23.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 933,000 | $156.0M | 3.5% | +85,000+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 356,100 | $149.8M | 3.4% | −56,094−13.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 826,841 | $135.0M | 3.1% | −33,706−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 243,700 | $123.0M | 2.8% | +124,572+104.6% | Added | History |
| NVDANVIDIA Corp | Stock | 128,465 | $116.1M | 2.6% | −43,110−25.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 696,343 | $107.6M | 2.4% | −583,269−45.6% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 332,936 | $102.7M | 2.3% | +1,200+0.4% | Added | History |
| INTCIntel Corp | Stock | 2,289,972 | $101.1M | 2.3% | −189,324−7.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,710,000 | $93.3M | 2.1% | +1,515,000+36.1% | Added | History |
| SGISomnigroup International Inc. | COM | 1,610,435 | $91.5M | 2.1% | −534,500−24.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,381,860 | $86.5M | 2.0% | +682,863+97.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 983,000 | $85.9M | 2.0% | +431,600+78.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 162,426 | $84.2M | 1.9% | −94,058−36.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 586,727 | $80.2M | 1.8% | +586,727 | New | History |
| SPOTSpotify Technology S.A. | Stock | 295,300 | $77.9M | 1.8% | +124,100+72.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 840,356 | $76.4M | 1.7% | +542,356+182.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 276,476 | $75.4M | 1.7% | +160,800+139.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 922,198 | $72.1M | 1.6% | −363,802−28.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 526,179 | $70.3M | 1.6% | −48,000−8.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,523,860 | $64.9M | 1.5% | +384,000+17.9% | Added | History |
| SNPSSynopsys Inc | COM | 112,603 | $64.4M | 1.5% | +16,500+17.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 348,800 | $63.0M | 1.4% | +348,800 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,121,496 | $58.0M | 1.3% | −755,004−40.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 743,200 | $57.2M | 1.3% | −1,111,800−59.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 303,772 | $55.1M | 1.3% | −105,900−25.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 214,700 | $54.7M | 1.2% | −400,000−65.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 720,330 | $43.3M | 1.0% | −2,734,500−79.2% | ReducedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,300 | $32.1M | 0.7% | −78,100−58.5% | Reduced | History |
| ENTGEntegris Inc | COM | 223,724 | $31.4M | 0.7% | −258,033−53.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 213,487 | $31.3M | 0.7% | +197,587+1,242.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,631,752 | $29.3M | 0.7% | +1,631,752 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 333,784 | $28.8M | 0.7% | +199,000+147.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 448,000 | $28.3M | 0.6% | +448,000 | New | History |
| RHRH | COM | 79,700 | $27.8M | 0.6% | −168,300−67.9% | Reduced | History |
| CCitigroup Inc | Stock | 371,000 | $23.5M | 0.5% | +371,000 | New | History |
| TRUTransUnion | COM | 287,000 | $22.9M | 0.5% | +287,000 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 266,000 | $17.3M | 0.4% | −65,000−19.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 112,199 | $15.6M | 0.4% | −5,801−4.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 71,500 | $14.1M | 0.3% | +71,500 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 204,000 | $11.2M | 0.3% | −1,323,000−86.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,000 | $7.56M | 0.2% | −1,211,000−90.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 125,000 | $5.59M | 0.1% | +125,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 52,000 | $4.26M | 0.1% | +52,000 | New | History |
| HDHome Depot, Inc. | Stock | 11,000 | $4.22M | 0.1% | −72,400−86.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 9,500 | $2.21M | 0.1% | −29,000−75.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 44,000 | $2.08M | <0.1% | +44,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 1,227,000 | $160.3M | 4.0% | History |
| CHTRCharter Communications, Inc. | CL A | 327,500 | $127.3M | 3.1% | History |
| DDDuPont de Nemours, Inc. | COM | 918,933 | $70.7M | 1.7% | History |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $23.3M | 0.6% | History |
| CAVACava Group, Inc. | COM | 240,000 | $10.3M | 0.3% | History |