Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +2 vs. Q3 2024
- Portfolio value
- $4.72B
- +$419.7M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 4,546,010 | $278.0M | 5.9% | +4,546,010 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,633,862 | $247.2M | 5.2% | +380,805+30.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,378,064 | $212.4M | 4.5% | +448,879+23.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,322,963 | $212.0M | 4.5% | +2,322,963 | New | History |
| GEVGE Vernova Inc. | Stock | 562,416 | $185.0M | 3.9% | −18,368−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 836,700 | $183.6M | 3.9% | +40,400+5.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $169.5M | 3.6% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 460,298 | $164.5M | 3.5% | +266,715+137.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,235,448 | $149.3M | 3.2% | +1,030,200+501.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 566,800 | $146.5M | 3.1% | −24,900−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 246,855 | $144.5M | 3.1% | −215,480−46.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 422,442 | $136.8M | 2.9% | +422,442 | New | History |
| FIVEFive Below, Inc | COM | 1,177,600 | $123.6M | 2.6% | +1,177,600 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 666,378 | $120.2M | 2.5% | −153,465−18.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 916,600 | $118.7M | 2.5% | +369,000+67.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 595,100 | $117.5M | 2.5% | +15,300+2.6% | Added | History |
| SGISomnigroup International Inc. | COM | 2,053,035 | $116.4M | 2.5% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,641,660 | $113.9M | 2.4% | +2,458,800+207.9% | Added | History |
| HSICHenry Schein Inc | COM | 1,637,808 | $113.3M | 2.4% | +1,175,408+254.2% | Added | History |
| NVDANVIDIA Corp | Stock | 780,050 | $104.8M | 2.2% | −49,000−5.9% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 710,784 | $101.0M | 2.1% | +422,900+146.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 224,400 | $100.4M | 2.1% | −393,000−63.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 512,300 | $96.1M | 2.0% | +178,500+53.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 204,600 | $86.2M | 1.8% | +1,600+0.8% | Added | History |
| TRUTransUnion | COM | 910,700 | $84.4M | 1.8% | −232,400−20.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 346,900 | $80.0M | 1.7% | +346,900 | New | History |
| SNPSSynopsys Inc | COM | 163,203 | $79.2M | 1.7% | −47,497−22.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 235,300 | $67.1M | 1.4% | +235,300 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 856,075 | $66.9M | 1.4% | +85,300+11.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 195,100 | $66.0M | 1.4% | +59,200+43.6% | Added | History |
| BRKRBruker Corp | COM | 1,091,728 | $64.0M | 1.4% | +1,091,728 | New | History |
| AVGOBroadcom Inc. | Stock | 272,700 | $63.2M | 1.3% | +272,700 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,212,252 | $62.3M | 1.3% | +230,700+23.5% | Added | History |
| CVNACarvana Co. | CL A | 259,598 | $52.8M | 1.1% | +10,950+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,739 | $45.2M | 1.0% | +99,739 | New | History |
| ADSKAutodesk, Inc. | COM | 141,900 | $41.9M | 0.9% | +141,900 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 685,074 | $41.3M | 0.9% | −1,197,326−63.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 515,198 | $37.5M | 0.8% | −447,500−46.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 926,100 | $37.3M | 0.8% | +599,800+183.8% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,112,552 | $34.5M | 0.7% | −877,800−44.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 445,000 | $34.4M | 0.7% | −148,000−25.0% | Reduced | History |
| VVisa Inc. | Stock | 104,300 | $33.0M | 0.7% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 316,300 | $31.3M | 0.7% | +316,300 | New | History |
| CARAvis Budget Group, Inc. | COM | 319,400 | $25.7M | 0.5% | +319,400 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 529,000 | $23.3M | 0.5% | +100,000+23.3% | Added | History |
| SAROStandardAero, Inc. | COM | 870,087 | $21.5M | 0.5% | +870,087 | New | History |
| ADBEAdobe Inc. | Stock | 36,550 | $16.3M | 0.3% | −180,900−83.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,700 | $15.8M | 0.3% | −107,803−72.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 184,200 | $11.8M | 0.2% | +184,200 | New | History |
| MELIMercadolibre Inc | COM | 6,376 | $10.8M | 0.2% | +6,376 | New | History |
| BABoeing Co | Stock | 38,800 | $6.87M | 0.1% | +38,800 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 619,700 | $6.09M | 0.1% | −530,000−46.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 49,900 | $5.86M | 0.1% | −476,500−90.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,000 | $4.49M | 0.1% | +45,000 | New | History |
| CEGConstellation Energy Corp | Stock | 17,100 | $3.83M | 0.1% | −1,114,700−98.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <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 Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,622,300 | $121.9M | 2.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,764,914 | $106.5M | 2.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 541,300 | $73.0M | 1.7% | History |
| CCitigroup Inc | Stock | 990,500 | $62.0M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 101,166 | $59.1M | 1.4% | History |
| WMTWalmart Inc. | Stock | 594,330 | $48.0M | 1.1% | History |
| VSTVistra Corp. | Stock | 385,000 | $45.6M | 1.1% | History |
| BHPBHP Group Ltd | ADR | 549,000 | $34.1M | 0.8% | History |
| RIORio Tinto PLC | ADR | 477,000 | $33.9M | 0.8% | History |
| VALEVale S.A. | SPONSORED ADS | 2,850,000 | $33.3M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 215,100 | $28.1M | 0.7% | History |
| SBACSba Communications Corp | CL A | 112,500 | $27.1M | 0.6% | History |
| ASMLASML Holding NV | ADR | 23,535 | $19.6M | 0.5% | History |
| TLNTalen Energy Corp | COM | 78,000 | $13.9M | 0.3% | History |
| TPGTPG Inc. | COM CL A | 75,439 | $4.34M | 0.1% | History |