Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- +3 vs. Q2 2024
- Portfolio value
- $4.30B
- +$96.0M (+2.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,131,800 | $294.3M | 6.8% | +1,131,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 462,335 | $264.7M | 6.2% | +171,100+58.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 617,400 | $227.5M | 5.3% | +75,600+14.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,253,057 | $188.6M | 4.4% | +1,253,057 | New | History |
| BSXBoston Scientific Corp | Stock | 1,929,185 | $161.7M | 3.8% | −230,897−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 796,300 | $148.4M | 3.5% | −700,400−46.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 580,784 | $148.1M | 3.4% | −394,153−40.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 819,843 | $144.8M | 3.4% | +296,200+56.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 591,700 | $140.4M | 3.3% | +93,100+18.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $139.2M | 3.2% | −219,930−11.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,622,300 | $121.9M | 2.8% | +318,100+24.4% | Added | History |
| TRUTransUnion | COM | 1,143,100 | $119.7M | 2.8% | −474,900−29.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 217,450 | $112.6M | 2.6% | +11,700+5.7% | Added | History |
| SGISomnigroup International Inc. | COM | 2,053,035 | $112.1M | 2.6% | +134,200+7.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,882,400 | $108.5M | 2.5% | +1,882,400 | New | History |
| SNPSSynopsys Inc | COM | 210,700 | $106.7M | 2.5% | +66,197+45.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,764,914 | $106.5M | 2.5% | −1,117,186−16.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 579,800 | $100.7M | 2.3% | +275,000+90.2% | Added | History |
| NVDANVIDIA Corp | Stock | 829,050 | $100.7M | 2.3% | +101,000+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 203,000 | $87.4M | 2.0% | −184,500−47.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 541,300 | $73.0M | 1.7% | +294,900+119.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 770,775 | $72.3M | 1.7% | −44,400−5.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 962,698 | $70.5M | 1.6% | +25,496+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 333,800 | $69.0M | 1.6% | +333,800 | New | History |
| CCitigroup Inc | Stock | 990,500 | $62.0M | 1.4% | −38,000−3.7% | Reduced | History |
| LADLithia Motors Inc | COM | 193,583 | $61.5M | 1.4% | +193,583 | New | History |
| HDHome Depot, Inc. | Stock | 148,503 | $60.2M | 1.4% | −553,897−78.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 547,600 | $60.0M | 1.4% | +547,600 | New | History |
| UNHUnitedHealth Group Inc | Stock | 101,166 | $59.1M | 1.4% | −268,200−72.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 526,400 | $57.7M | 1.3% | −427,800−44.8% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 1,990,352 | $55.4M | 1.3% | −1,607,400−44.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 981,552 | $49.4M | 1.1% | −91,000−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 594,330 | $48.0M | 1.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 385,000 | $45.6M | 1.1% | −388,616−50.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 593,000 | $43.3M | 1.0% | −32,000−5.1% | Reduced | History |
| CVNACarvana Co. | CL A | 248,648 | $43.3M | 1.0% | +82,500+49.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 135,900 | $42.5M | 1.0% | +14,564+12.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 287,884 | $35.6M | 0.8% | −88,900−23.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 549,000 | $34.1M | 0.8% | +549,000 | New | History |
| RIORio Tinto PLC | ADR | 477,000 | $33.9M | 0.8% | +477,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,182,860 | $33.8M | 0.8% | −81,000−6.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 462,400 | $33.7M | 0.8% | +462,400 | New | History |
| VALEVale S.A. | SPONSORED ADS | 2,850,000 | $33.3M | 0.8% | +2,850,000 | New | History |
| VVisa Inc. | Stock | 104,300 | $28.7M | 0.7% | +104,300 | New | History |
| KKRKKR & Co. Inc. | COM | 215,100 | $28.1M | 0.7% | +172,600+406.1% | Added | History |
| SBACSba Communications Corp | CL A | 112,500 | $27.1M | 0.6% | +112,500 | New | History |
| TJXTJX Companies Inc | Stock | 205,248 | $24.1M | 0.6% | −300,752−59.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 23,535 | $19.6M | 0.5% | +23,535 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 429,000 | $15.0M | 0.3% | +100,000+30.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 326,300 | $14.4M | 0.3% | +326,300 | New | History |
| TLNTalen Energy Corp | COM | 78,000 | $13.9M | 0.3% | +78,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,149,700 | $9.70M | 0.2% | −1,019,000−47.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 75,439 | $4.34M | 0.1% | −20,561−21.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HUMHumana Inc | Stock | – | $205.3M |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 522,643 | $195.3M | 4.6% | History |
| BBWIBath & Body Works, Inc. | COM | 4,165,029 | $162.6M | 3.9% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,993,801 | $131.3M | 3.1% | History |
| TMUST-Mobile US, Inc. | Stock | 616,891 | $108.7M | 2.6% | History |
| DRIDarden Restaurants Inc | COM | 414,172 | $62.7M | 1.5% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 163,000 | $35.6M | 0.8% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 172,000 | $11.1M | 0.3% | History |
| GAPGap Inc | COM | 437,000 | $10.4M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 42,100 | $9.41M | 0.2% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 150,000 | $3.80M | 0.1% | History |
| AGLagilon health, inc. | COM | 520,998 | $3.41M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,072 | $403.0K | <0.1% | History |