Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio
$4.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.1 Billions as of 31 Dec, 2023.
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are META, BBWI, AMZN. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 5.1% of portfolio in BATH & BODY WORKS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DECKERS OUTDOOR CORP (DECK) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), TKO GROUP HOLDINGS INC and UBER TECHNOLOGIES INC (UBER). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in LOWES COS INC (LOW), CARNIVAL CORP (CCL) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPOTIFY TECHNOLOGY S A (SPOT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are META, BBWI, AMZN. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 5.1% of portfolio in BATH & BODY WORKS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DECKERS OUTDOOR CORP (DECK) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), TKO GROUP HOLDINGS INC and UBER TECHNOLOGIES INC (UBER). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in LOWES COS INC (LOW), CARNIVAL CORP (CCL) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPOTIFY TECHNOLOGY S A (SPOT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 136,801,000 |
| CARNIVAL CORP | 77,775,300 |
| RH | 72,287,000 |
| THERMO FISHER SCIENTIFIC INC | 70,807,400 |
| THE TRADE DESK INC | 39,678,700 |
| HOME DEPOT INC | 28,902,300 |
| GE HEALTHCARE TECHNOLOGIES I | 23,041,400 |
| AXIS CAP HLDGS LTD | 18,327,500 |
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 662 |
| SPOTIFY TECHNOLOGY S A | 138 |
| NVIDIA CORPORATION | 111 |
| TEMPUR SEALY INTL INC | 106 |
| YUM BRANDS INC | 92.92 |
| AMAZON COM INC | 68.37 |
| FLEETCOR TECHNOLOGIES INC | 48.49 |
| PLANET FITNESS INC | 38.97 |
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ROSS STORES INC | -98.41 |
| TKO GROUP HOLDINGS INC | -55.95 |
| UBER TECHNOLOGIES INC | -44.74 |
| SYNOPSYS INC | -39.79 |
| ADOBE INC | -31.92 |
| GLOBAL PMTS INC | -22.24 |
| WORKDAY INC | -15.93 |
| LAS VEGAS SANDS CORP | -12.8 |
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -66,889,000 |
| ACTIVISION BLIZZARD INC | -219,889,000 |
| JD.COM INC | -53,420,300 |
| CSX CORP | -31,580,200 |
| FLOOR & DECOR HLDGS INC | -69,053,400 |
| WILLIAMS SONOMA INC | -58,051,500 |
| LULULEMON ATHLETICA INC | -135,388,000 |
| DECKERS OUTDOOR CORP | -176,206,000 |
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.75 | 119,128 | 71,071,800 | REDUCED | -31.92 | |
| AIG | AMERICAN INTL GROUP INC | 2.15 | 1,286,000 | 87,126,500 | ADDED | 7.08 | |
| AMZN | AMAZON COM INC | 4.54 | 1,212,100 | 184,166,000 | ADDED | 68.37 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.45 | 331,000 | 18,327,500 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 5.11 | 4,795,530 | 206,975,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.33 | 3,036,040 | 175,513,000 | ADDED | 11.54 | |
| BURL | BURLINGTON STORES INC | 0.18 | 38,500 | 7,487,480 | NEW | ||
| CCL | CARNIVAL CORP | 1.92 | 4,195,000 | 77,775,300 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 3.14 | 327,500 | 127,293,000 | ADDED | 3.48 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 1.74 | 918,933 | 70,693,500 | ADDED | 0.32 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 3.44 | 848,000 | 139,326,000 | ADDED | 33.54 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.25 | 2,139,860 | 50,778,900 | ADDED | 37.61 | |
| ELV | ELEVANCE HEALTH INC | 2.98 | 256,484 | 120,948,000 | REDUCED | -8.07 | |
| ENTG | ENTEGRIS INC | 1.42 | 481,757 | 57,724,100 | ADDED | 31.99 | |
| FIVE | FIVE BELOW INC | 2.15 | 409,672 | 87,325,700 | ADDED | 20.85 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 2.31 | 331,736 | 93,751,900 | ADDED | 48.49 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 1.80 | 574,179 | 72,920,700 | REDUCED | -22.24 | |
| HD | HOME DEPOT INC | 0.71 | 83,400 | 28,902,300 | NEW | ||
| HDB | HDFC BANK LTD | 2.23 | 1,346,000 | 90,330,100 | ADDED | 2.28 | |
| INTC | INTEL CORP | 3.07 | 2,479,300 | 124,585,000 | REDUCED | -8.21 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.17 | 1,527,000 | 88,031,600 | ADDED | 0.53 | |
| LOW | LOWES COS INC | 3.37 | 614,700 | 136,801,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 2.28 | 1,876,500 | 92,342,600 | REDUCED | -12.8 | |
| META | META PLATFORMS INC | 5.31 | 608,100 | 215,243,000 | ADDED | 9.92 | |
| MSFT | MICROSOFT CORP | 3.82 | 412,194 | 155,001,000 | REDUCED | -2.42 | |
| NVDA | NVIDIA CORPORATION | 2.10 | 171,575 | 84,967,400 | ADDED | 111 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 1.26 | 698,997 | 51,026,800 | ADDED | 38.97 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.38 | 118,000 | 15,279,800 | NEW | ||
| RH | RH | 1.78 | 248,000 | 72,287,000 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 15,900 | 2,200,400 | REDUCED | -98.41 | |
| SNPS | SYNOPSYS INC | 1.22 | 96,103 | 49,484,400 | REDUCED | -39.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.79 | 171,200 | 32,170,200 | ADDED | 138 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.27 | 343,000 | 10,900,500 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.75 | 133,400 | 70,807,400 | NEW | ||
| TMUS | T-MOBILE US INC | 3.40 | 860,547 | 137,972,000 | REDUCED | -3.67 | |
| TPX | TEMPUR SEALY INTL INC | 2.70 | 2,144,940 | 109,327,000 | ADDED | 106 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.98 | 551,400 | 39,678,700 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 3.86 | 1,279,610 | 156,407,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.82 | 1,855,000 | 114,212,000 | REDUCED | -44.74 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 2.11 | 2,219,430 | 85,492,300 | REDUCED | -5.52 | |
| WDAY | WORKDAY INC | 0.79 | 115,676 | 31,933,500 | REDUCED | -15.93 | |
| WMT | WALMART INC | 4.48 | 1,151,610 | 181,551,000 | ADDED | 662 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 3.95 | 1,227,000 | 160,320,000 | ADDED | 92.92 | |
| KLAVIYO INC | 0.58 | 840,398 | 23,346,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.57 | 298,000 | 23,041,400 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.27 | 134,784 | 10,995,700 | REDUCED | -55.95 | ||
| CAVA GROUP INC | 0.25 | 240,000 | 10,315,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | UNCHANGED | 0.00 |