Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio
$4.44Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STEADFAST CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are VST, AMZN, BBWI. The fund has invested 7.5% of it's portfolio in VISTRA CORP and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off YUM BRANDS INC (YUM), CHARTER COMMUNICATIONS INC N (CHTR) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), HOME DEPOT INC (HD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), HUMANA INC (HUM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), ROSS STORES INC (ROST) and GE HEALTHCARE TECHNOLOGIES I.
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are VST, AMZN, BBWI. The fund has invested 7.5% of it's portfolio in VISTRA CORP and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off YUM BRANDS INC (YUM), CHARTER COMMUNICATIONS INC N (CHTR) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), HOME DEPOT INC (HD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), HUMANA INC (HUM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to SPIRIT AEROSYSTEMS HLDGS INC (SPR), ROSS STORES INC (ROST) and GE HEALTHCARE TECHNOLOGIES I.
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 215,542,000 |
| HUMANA INC | 158,813,000 |
| CORPAY INC | 102,724,000 |
| GE VERNOVA LLC | 80,234,900 |
| ADVANCED MICRO DEVICES INC | 62,954,900 |
| CINEMARK HLDGS INC | 29,322,600 |
| NASDAQ INC | 28,268,800 |
| CITIGROUP INC | 23,462,000 |
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 1,274 |
| ROSS STORES INC | 1,242 |
| GE HEALTHCARE TECHNOLOGIES I | 182 |
| TKO GROUP HOLDINGS INC | 147 |
| WORKDAY INC | 139 |
| VISTRA CORP | 114 |
| ADOBE INC | 104 |
| PLANET FITNESS INC | 97.69 |
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| HDFC BANK LTD | -89.97 |
| HOME DEPOT INC | -86.81 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -86.64 |
| BURLINGTON STORES INC | -75.32 |
| RH | -67.86 |
| LOWES COS INC | -65.07 |
| UBER TECHNOLOGIES INC | -59.94 |
| THERMO FISHER SCIENTIFIC INC | -58.55 |
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM BRANDS INC | -160,320,000 |
| DUPONT DE NEMOURS INC | -70,693,500 |
| KLAVIYO INC | -23,346,300 |
| FLEETCOR TECHNOLOGIES INC | -93,751,900 |
| CHARTER COMMUNICATIONS INC N | -127,293,000 |
| CAVA GROUP INC | -10,315,200 |
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 2.77 | 243,700 | 122,971,000 | ADDED | 104 | |
| AIG | AMERICAN INTL GROUP INC | 1.62 | 922,198 | 72,088,200 | REDUCED | -28.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.42 | 348,800 | 62,954,900 | NEW | ||
| AMZN | AMAZON COM INC | 5.51 | 1,354,600 | 244,343,000 | ADDED | 11.76 | |
| AXS | AXIS CAP HLDGS LTD | 0.39 | 266,000 | 17,295,300 | REDUCED | -19.64 | |
| BBWI | BATH & BODY WORKS INC | 5.41 | 4,795,530 | 239,872,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.57 | 2,313,440 | 158,447,000 | REDUCED | -23.8 | |
| BURL | BURLINGTON STORES INC | 0.05 | 9,500 | 2,205,800 | REDUCED | -75.32 | |
| C | CITIGROUP INC | 0.53 | 371,000 | 23,462,000 | NEW | ||
| CCL | CARNIVAL CORP | 2.10 | 5,710,000 | 93,301,400 | ADDED | 36.11 | |
| CEG | CONSTELLATION ENERGY CORP | 4.86 | 1,166,040 | 215,542,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.66 | 1,631,750 | 29,322,600 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 3.52 | 933,000 | 155,951,000 | ADDED | 10.02 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.46 | 2,523,860 | 64,938,900 | ADDED | 17.95 | |
| ELV | ELEVANCE HEALTH INC | 1.90 | 162,426 | 84,224,400 | REDUCED | -36.67 | |
| ENTG | ENTEGRIS INC | 0.71 | 223,724 | 31,442,200 | REDUCED | -53.56 | |
| FIVE | FIVE BELOW INC | 1.24 | 303,772 | 55,098,200 | REDUCED | -25.85 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 1.59 | 526,179 | 70,329,100 | REDUCED | -8.36 | |
| HD | HOME DEPOT INC | 0.10 | 11,000 | 4,219,600 | REDUCED | -86.81 | |
| HDB | HDFC BANK LTD | 0.17 | 135,000 | 7,555,950 | REDUCED | -89.97 | |
| HUM | HUMANA INC | 3.58 | 458,043 | 158,813,000 | NEW | ||
| INTC | INTEL CORP | 2.28 | 2,289,970 | 101,148,000 | REDUCED | -7.64 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.25 | 204,000 | 11,224,100 | REDUCED | -86.64 | |
| LOW | LOWES COS INC | 1.23 | 214,700 | 54,690,500 | REDUCED | -65.07 | |
| LVS | LAS VEGAS SANDS CORP | 1.31 | 1,121,500 | 57,981,300 | REDUCED | -40.23 | |
| META | META PLATFORMS INC | 4.40 | 401,560 | 194,990,000 | REDUCED | -33.96 | |
| MSFT | MICROSOFT CORP | 3.38 | 356,100 | 149,818,000 | REDUCED | -13.61 | |
| NDAQ | NASDAQ INC | 0.64 | 448,000 | 28,268,800 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.62 | 128,465 | 116,076,000 | REDUCED | -25.13 | |
| PLNT | PLANET FITNESS INC | 1.95 | 1,381,860 | 86,545,900 | ADDED | 97.69 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.35 | 112,199 | 15,596,800 | REDUCED | -4.92 | |
| RH | RH | 0.63 | 79,700 | 27,756,300 | REDUCED | -67.86 | |
| ROST | ROSS STORES INC | 0.71 | 213,487 | 31,331,400 | ADDED | 1,242 | |
| SNPS | SYNOPSYS INC | 1.45 | 112,603 | 64,352,600 | ADDED | 17.17 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.76 | 295,300 | 77,929,700 | ADDED | 72.49 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.84 | 4,714,870 | 170,066,000 | ADDED | 1,274 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 55,300 | 32,140,900 | REDUCED | -58.55 | |
| TMUS | T-MOBILE US INC | 3.04 | 826,841 | 134,957,000 | REDUCED | -3.92 | |
| TPG | TPG INC | 0.13 | 125,000 | 5,587,500 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 2.06 | 1,610,440 | 91,504,900 | REDUCED | -24.92 | |
| TRU | TRANSUNION | 0.52 | 287,000 | 22,902,600 | NEW | ||
| TTD | THE TRADE DESK INC | 1.94 | 983,000 | 85,933,900 | ADDED | 78.27 | |
| TXRH | TEXAS ROADHOUSE INC | 2.42 | 696,343 | 107,564,000 | REDUCED | -45.58 | |
| UBER | UBER TECHNOLOGIES INC | 1.29 | 743,200 | 57,219,000 | REDUCED | -59.94 | |
| VKTX | VIKING THERAPEUTICS INC | 0.10 | 52,000 | 4,264,000 | NEW | ||
| VST | VISTRA CORP | 7.48 | 4,764,500 | 331,847,000 | ADDED | 114 | |
| WDAY | WORKDAY INC | 1.70 | 276,476 | 75,408,800 | ADDED | 139 | |
| WMT | WALMART INC | 0.98 | 720,330 | 43,342,300 | REDUCED | -37.45 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORPAY INC | 2.32 | 332,936 | 102,724,000 | NEW | |||
| GE VERNOVA LLC | 1.81 | 586,727 | 80,234,900 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 1.72 | 840,356 | 76,396,800 | ADDED | 182 | ||
| TKO GROUP HOLDINGS INC | 0.65 | 333,784 | 28,842,300 | ADDED | 147 | ||
| FLUTTER ENTMT PLC | 0.32 | 71,500 | 14,120,500 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.05 | 44,000 | 2,079,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |