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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
51
−4 vs. Q1 2024
Portfolio value
$4.20B
−$198.7M (−4.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Steadfast Capital Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,496,700$289.2M6.9%+142,100+10.5%AddedHistory
HDHome Depot, Inc.Stock702,400$241.8M5.8%+691,400+6,285.5%AddedHistory
HUMHumana IncStock522,643$195.3M4.6%+64,600+14.1%AddedHistory
UNHUnitedHealth Group IncStock369,366$188.1M4.5%+369,366NewHistory
MSFTMicrosoft CorpStock387,500$173.2M4.1%+31,400+8.8%AddedHistory
SPOTSpotify Technology S.A.Stock541,800$170.0M4.0%+246,500+83.5%AddedHistory
GEVGE Vernova Inc.Stock974,937$167.2M4.0%+388,210+66.2%AddedHistory
BSXBoston Scientific CorpStock2,160,082$166.3M4.0%−153,357−6.6%ReducedHistory
BBWIBath & Body Works, Inc.COM4,165,029$162.6M3.9%−630,500−13.1%ReducedHistory
METAMeta Platforms, Inc.Stock291,235$146.8M3.5%−110,325−27.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,933,799$142.3M3.4%+551,939+39.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A3,993,801$131.3M3.1%−721,073−15.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,882,100$128.8M3.1%+1,172,100+20.5%AddedHistory
TRUTransUnionCOM1,618,000$120.0M2.9%+1,331,000+463.8%AddedHistory
ADBEAdobe Inc.Stock205,750$114.3M2.7%−37,950−15.6%ReducedHistory
TMUST-Mobile US, Inc.Stock616,891$108.7M2.6%−209,950−25.4%ReducedHistory
UBERUber Technologies, IncStock1,304,200$94.8M2.3%+561,000+75.5%AddedHistory
TTDTrade Desk, Inc.Stock954,200$93.2M2.2%−28,800−2.9%ReducedHistory
FLUTFlutter Entertainment plcSHS498,600$90.9M2.2%+427,100+597.3%AddedHistory
SGISomnigroup International Inc.COM1,918,835$90.8M2.2%+308,400+19.2%AddedHistory
NVDANVIDIA CorpStock728,050$89.9M2.1%−556,600−43.3%ReducedConverted for a 10-for-1 splitHistory
TXRHTexas Roadhouse, Inc.COM523,643$89.9M2.1%−172,700−24.8%ReducedHistory
SNPSSynopsys IncCOM144,503$86.0M2.0%+31,900+28.3%AddedHistory
CNKCinemark Holdings, Inc.COM3,597,752$77.8M1.9%+1,966,000+120.5%AddedHistory
AIGAmerican International Group, Inc.Stock937,202$69.6M1.7%+15,004+1.6%AddedHistory
VSTVistra Corp.Stock773,616$66.5M1.6%−3,990,879−83.8%ReducedHistory
CCitigroup IncStock1,028,500$65.3M1.6%+657,500+177.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock815,175$63.5M1.5%−25,181−3.0%ReducedHistory
DRIDarden Restaurants IncCOM414,172$62.7M1.5%−518,828−55.6%ReducedHistory
TJXTJX Companies IncStock506,000$55.7M1.3%+506,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR304,800$53.0M1.3%+304,800NewHistory
LVSLas Vegas Sands CorpCOM1,072,552$47.5M1.1%−48,944−4.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A376,784$40.7M1.0%+43,000+12.9%AddedHistory
WMTWalmart Inc.Stock594,330$40.2M1.0%−126,000−17.5%ReducedHistory
NDAQNasdaq, Inc.COM625,000$37.7M0.9%+177,000+39.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM163,000$35.6M0.8%+163,000NewHistory
EDREndeavor Group Holdings, Inc.CL A COM1,263,860$34.2M0.8%−1,260,000−49.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS246,400$32.8M0.8%+246,400NewHistory
CPAYCorpay, Inc.COM SHS121,336$32.3M0.8%−211,600−63.6%ReducedHistory
IRENIREN LtdORDINARY SHARES2,168,700$24.5M0.6%+2,168,700NewHistory
CVNACarvana Co.CL A166,148$21.4M0.5%+166,148NewHistory
VIKViking Holdings LtdORD SHS329,000$11.2M0.3%+329,000NewHistory
HDBHDFC Bank LtdSPONSORED ADS172,000$11.1M0.3%+37,000+27.4%AddedHistory
GAPGap IncCOM437,000$10.4M0.2%+437,000NewHistory
WDAYWorkday, Inc.CL A42,100$9.41M0.2%−234,376−84.8%ReducedHistory
KKRKKR & Co. Inc.COM42,500$4.47M0.1%+42,500NewHistory
TPGTPG Inc.COM CL A96,000$3.98M0.1%−29,000−23.2%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS150,000$3.80M0.1%+150,000NewHistory
AGLagilon health, inc.COM520,998$3.41M0.1%+520,998NewHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,072$403.0K<0.1%−195,928−96.0%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Steadfast Capital Management LP in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$278.1M–
HUMHumana IncStock–$242.2M
BBWIBath & Body Works, Inc.COM–$34.2M

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CEGConstellation Energy CorpStock1,166,037$215.5M4.9%History
INTCIntel CorpStock2,289,972$101.1M2.3%History
ELVElevance Health, Inc.Stock162,426$84.2M1.9%History
GPNGlobal Payments IncStock526,179$70.3M1.6%History
AMDAdvanced Micro Devices IncStock348,800$63.0M1.4%History
FIVEFive Below, IncCOM303,772$55.1M1.3%History
LOWLowes Companies IncStock214,700$54.7M1.2%History
TMOThermo Fisher Scientific Inc.Stock55,300$32.1M0.7%History
ENTGEntegris IncCOM223,724$31.4M0.7%History
ROSTRoss Stores, Inc.COM213,487$31.3M0.7%History
RHRHCOM79,700$27.8M0.6%History
AXSAxis Capital Holdings LtdSHS266,000$17.3M0.4%History
RCLRoyal Caribbean Cruises LtdCOM112,199$15.6M0.4%History
VKTXViking Therapeutics, Inc.COM52,000$4.26M0.1%History
BURLBurlington Stores, Inc.COM9,500$2.21M0.1%History
BIRKBirkenstock Holding plcCOM SHS44,000$2.08M<0.1%History