STEADFAST CAPITAL MANAGEMENT LP

AUM: $8.77 B
13-F Portfolio Value: $4.05 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 42.23%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC5.31%608,100$215,243,07654,9009.92%$353.9613F
BBWIBATH & BODY WORKS INC5.1%4,795,529$206,975,032No Change$43.1613F
AMZNAMAZON COM INC4.54%1,212,100$184,166,474492,20068.37%$151.9413F
WMTWALMART INC4.48%1,151,610$181,551,3171,000,610662.66%$157.6513F
BSXBOSTON SCIENTIFIC CORP4.33%3,036,039$175,513,415314,00011.54%$57.8113F
YUMYUM BRANDS INC3.95%1,227,000$160,319,820591,00092.92%$130.6613F
TXRHTEXAS ROADHOUSE INC3.86%1,279,612$156,406,975No Change$122.2313F
MSFTMICROSOFT CORP3.82%412,194$155,001,432-10,230-2.42%$376.0413F
DRIDARDEN RESTAURANTS INC3.44%848,000$139,326,400213,00033.54%$164.313F
TMUST-MOBILE US INC3.4%860,547$137,971,501-32,781-3.67%$160.3313F
LOWLOWES COS INC3.37%614,700$136,801,485614,700New$222.5513F
CHTRCHARTER COMMUNICATIONS INC N3.14%327,500$127,292,70011,0003.48%$388.6813F
INTCINTEL CORP3.07%2,479,296$124,584,624-221,704-8.21%$50.2513F
ELVELEVANCE HEALTH INC2.98%256,484$120,947,595-22,516-8.07%$471.5613F
UBERUBER TECHNOLOGIES INC2.82%1,855,000$114,212,350-1,502,000-44.74%$61.5713F
TPXTEMPUR SEALY INTL INC2.7%2,144,935$109,327,3371,104,935106.24%$50.9713F
FLTFLEETCOR TECHNOLOGIES INC2.31%331,736$93,751,911108,33648.49%$282.6113F
LVSLAS VEGAS SANDS CORP2.28%1,876,500$92,342,565-275,500-12.8%$49.2113F
HDBHDFC BANK LTD2.23%1,346,000$90,330,06030,0002.28%$67.1113F
KNXKNIGHT-SWIFT TRANSN HLDGS IN2.17%1,527,000$88,031,5508,0000.53%$57.6513F
AIGAMERICAN INTL GROUP INC2.15%1,286,000$87,126,50085,0007.08%$67.7513F
FIVEFIVE BELOW INC2.15%409,672$87,325,68470,67220.85%$213.1613F
VSTVISTRA CORP2.11%2,219,426$85,492,290-129,574-5.52%$38.5213F
NVDANVIDIA CORPORATION2.1%171,575$84,967,37290,375111.3%$495.2213F
CCLCARNIVAL CORP1.92%4,195,000$77,775,3004,195,000New$18.5413F
GPNGLOBAL PMTS INC1.8%574,179$72,920,733-164,175-22.24%$12713F
RHRH1.78%248,000$72,287,040248,000New$291.4813F
ADBEADOBE INC1.75%119,128$71,071,765-55,862-31.92%$596.613F
TMOTHERMO FISHER SCIENTIFIC INC1.75%133,400$70,807,386133,400New$530.7913F
DDDUPONT DE NEMOURS INC1.74%918,933$70,693,5162,9330.32%$76.9313F
ENTGENTEGRIS INC1.42%481,757$57,724,124116,75631.99%$119.8213F
PLNTPLANET FITNESS INC1.26%698,997$51,026,781195,99738.97%$7313F
EDRENDEAVOR GROUP HLDGS INC1.25%2,139,860$50,778,878584,86037.61%$23.7313F
SNPSSYNOPSYS INC1.22%96,103$49,484,396-63,497-39.79%$514.9113F
TTDTHE TRADE DESK INC0.98%551,400$39,678,744551,400New$71.9613F
WDAYWORKDAY INC0.79%115,676$31,933,517-21,920-15.93%$276.0613F
SPOTSPOTIFY TECHNOLOGY S A0.79%171,200$32,170,19299,300138.11%$187.9113F
HDHOME DEPOT INC0.71%83,400$28,902,27083,400New$346.5513F
KVYOKLAVIYO INC0.58%840,398$23,346,256No Change$27.7813F
GEHCGE HEALTHCARE TECHNOLOGIES I0.57%298,000$23,041,360298,000New$77.3213F
AXSAXIS CAP HLDGS LTD0.45%331,000$18,327,470331,000New$55.3713F
RCLROYAL CARIBBEAN GROUP0.38%118,000$15,279,820118,000New$129.4913F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.27%343,000$10,900,540343,000New$31.7813F
TKOTKO GROUP HOLDINGS INC0.27%134,784$10,995,679-171,216-55.95%$81.5813F
CAVACAVA GROUP INC0.25%240,000$10,315,200240,000New$42.9813F
BURLBURLINGTON STORES INC0.18%38,500$7,487,48038,500New$194.4813F
ROSTROSS STORES INC0.05%15,900$2,200,401-983,585-98.41%$138.3913F
BRKABERKSHIRE HATHAWAY INC DEL0.01%1$542,625No Change$54262513F
ATVIACTIVISION BLIZZARD INC-2,348,485Exited13F
CSXCSX CORP-1,027,000Exited13F
DECKDECKERS OUTDOOR CORP-342,753Exited13F
FNDFLOOR & DECOR HLDGS INC-763,021Exited13F
IQVIQVIA HLDGS INC-93,000Exited13F
JDJD.COM INC-1,833,857Exited13F
LULULULULEMON ATHLETICA INC-351,101Exited13F
NYCBNEW YORK CMNTY BANCORP INC-5,898,500Exited13F
TRUTRANSUNION-172,000Exited13F
VVISA INC-101,000Exited13F
WSMWILLIAMS SONOMA INC-373,562Exited13F