×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

STEADFAST CAPITAL MANAGEMENT LP

AUM: $7.22 B
13-F Portfolio Value: $4.50 B
Last 13-F Filed: Q3 2024
Concentration in top 10: 42.74%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CEGCONSTELLATION ENERGY CORP6.54%1,131,800$294,290,6361,131,800New$260.0213F
METAMETA PLATFORMS INC5.88%462,335$264,659,047171,10058.75%$572.4413F
SPOTSPOTIFY TECHNOLOGY S A5.05%617,400$227,530,42275,60013.95%$368.5313F
HUMHUMANA INC (Call)4.56%648,300$205,342,542No Change$316.7413F
ROSTROSS STORES INC4.19%1,253,057$188,597,6091,253,057New$150.5113F
BSXBOSTON SCIENTIFIC CORP3.59%1,929,185$161,665,703-230,897-10.69%$83.813F
AMZNAMAZON COM INC3.3%796,300$148,374,579-700,400-46.8%$186.3313F
GEVGE VERNOVA INC3.29%580,784$148,088,304-394,153-40.43%$254.9813F
TXRHTEXAS ROADHOUSE INC3.22%819,843$144,784,274296,20056.57%$176.613F
FLUTFLUTTER ENTMT PLC3.12%591,700$140,398,57693,10018.67%$237.2813F
PLNTPLANET FITNESS INC3.09%1,713,869$139,200,440-219,930-11.37%$81.2213F
UBERUBER TECHNOLOGIES INC2.71%1,622,300$121,932,068318,10024.39%$75.1613F
TRUTRANSUNION2.66%1,143,100$119,682,570-474,900-29.35%$104.713F
ADBEADOBE INC2.5%217,450$112,591,26111,7005.69%$517.7813F
TPXTEMPUR SEALY INTL INC2.49%2,053,035$112,095,711134,2006.99%$54.613F
CMGCHIPOTLE MEXICAN GRILL INC2.41%1,882,400$108,463,8881,882,400New$57.6213F
CCLCARNIVAL CORP2.37%5,764,914$106,535,611-1,117,186-16.23%$18.4813F
SNPSSYNOPSYS INC2.37%210,700$106,696,37366,19745.81%$506.3913F
NVDANVIDIA CORPORATION2.24%829,050$100,679,832101,00013.87%$121.4413F
TSMTAIWAN SEMICONDUCTOR MFG LTD2.24%579,800$100,693,866275,00090.22%$173.6713F
MSFTMICROSOFT CORP1.94%203,000$87,350,900-184,500-47.61%$430.313F
PDDPDD HOLDINGS INC1.62%541,300$72,972,653294,900119.68%$134.8113F
GEHCGE HEALTHCARE TECHNOLOGIES I1.61%770,775$72,337,234-44,400-5.45%$93.8513F
AIGAMERICAN INTL GROUP INC1.57%962,698$70,498,37525,4962.72%$73.2313F
TXNTEXAS INSTRS INC1.53%333,800$68,953,066333,800New$206.5713F
CCITIGROUP INC1.38%990,500$62,005,300-38,000-3.69%$62.613F
LADLITHIA MTRS INC1.37%193,583$61,489,704193,583New$317.6413F
HDHOME DEPOT INC1.34%148,503$60,173,416-553,897-78.86%$405.213F
LYVLIVE NATION ENTERTAINMENT IN1.33%547,600$59,956,724547,600New$109.4913F
UNHUNITEDHEALTH GROUP INC1.31%101,166$59,149,737-268,200-72.61%$584.6813F
TTDTHE TRADE DESK INC1.28%526,400$57,719,760-427,800-44.83%$109.6513F
CNKCINEMARK HLDGS INC1.23%1,990,352$55,411,400-1,607,400-44.68%$27.8413F
LVSLAS VEGAS SANDS CORP1.1%981,552$49,411,328-91,000-8.48%$50.3413F
WMTWALMART INC1.07%594,330$47,992,148No Change$80.7513F
VSTVISTRA CORP1.01%385,000$45,637,900-388,616-50.23%$118.5413F
CVNACARVANA CO0.96%248,648$43,292,10382,50049.65%$174.1113F
NDAQNASDAQ INC0.96%593,000$43,294,930-32,000-5.12%$73.0113F
CPAYCORPAY INC0.94%135,900$42,504,08414,56412%$312.7613F
TKOTKO GROUP HOLDINGS INC0.79%287,884$35,614,130-88,900-23.59%$123.7113F
BHPBHP GROUP LTD0.76%549,000$34,098,390549,000New$62.1113F
EDRENDEAVOR GROUP HLDGS INC0.75%1,182,860$33,782,482-81,000-6.41%$28.5613F
RIORIO TINTO PLC0.75%477,000$33,948,090477,000New$71.1713F
HSICHENRY SCHEIN INC0.75%462,400$33,708,960462,400New$72.913F
VALEVALE S A0.74%2,850,000$33,288,0002,850,000New$11.6813F
VVISA INC0.64%104,300$28,677,285104,300New$274.9513F
KKRKKR & CO INC0.62%215,100$28,087,758172,600406.12%$130.5813F
SBACSBA COMMUNICATIONS CORP NEW0.6%112,500$27,078,750112,500New$240.713F
TJXTJX COS INC NEW0.54%205,248$24,124,850-300,752-59.44%$117.5413F
ASMLASML HOLDING N V0.44%23,535$19,610,53923,535New$833.2513F
VIKVIKING HOLDINGS LTD0.33%429,000$14,967,810100,00030.4%$34.8913F
SPHRSPHERE ENTERTAINMENT CO0.32%326,300$14,415,934326,300New$44.1813F
TLNTALEN ENERGY CORP0.31%78,000$13,902,72078,000New$178.2413F
IRENIRIS ENERGY LTD0.22%1,149,700$9,703,468-1,019,000-46.99%$8.4413F
TPGTPG INC0.1%75,439$4,342,269-20,561-21.42%$57.5613F
BRKABERKSHIRE HATHAWAY INC DEL0.02%1$691,180No Change$69118013F
AGLAGILON HEALTH INC-520,998Exited13F
BBWIBATH & BODY WORKS INC-4,165,029Exited13F
BBWIBATH & BODY WORKS INC (Call)-875,000Exited13F
BOWBOWHEAD SPECIALTY HLDGS INC-150,000Exited13F
DRIDARDEN RESTAURANTS INC-414,172Exited13F
GPSGAP INC-437,000Exited13F
HDBHDFC BANK LTD-172,000Exited13F
HLTHILTON WORLDWIDE HLDGS INC-163,000Exited13F
HUMHUMANA INC-522,643Exited13F
KNXKNIGHT-SWIFT TRANSN HLDGS IN-8,072Exited13F
SPYSPDR S&P 500 ETF TR (Put)-511,000Exited13F
SPRSPIRIT AEROSYSTEMS HLDGS INC-3,993,801Exited13F
TMUST-MOBILE US INC-616,891Exited13F
WDAYWORKDAY INC-42,100Exited13F