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CIK: 0001214822
Total reported value
$3.3B
$3.3B
55 檔
38.5%
During the Q1 2024 filing period, Steadfast Capital Management LP (CIK: 0001214822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 55 reported positions.
During Q1 2024, Steadfast Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 8.19% | — | +134.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +4.45% | +11.76% | |
| 3 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.41% | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 4.86% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +0.28% | NEW | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.83% | — | +1274.60% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 3.58% | +3.75% | NEW | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.57% | — | -23.80% | |
| 9 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.52% | — | +10.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -13.61% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.04% | — | -3.92% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.77% | — | +104.57% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.04% | -25.13% | |
| 14 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.43% | -5.14% | EXIT | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.32% | +0.92% | NEW | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.28% | — | -7.64% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.19% | — | +41.81% | |
| 18 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.06% | +2.44% | -24.92% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.95% | -2.30% | +97.69% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.94% | — | +78.27% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.90% | — | -36.67% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.81% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | -0.96% | +72.49% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.72% | — | +182.00% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.70% | — | +139.01% | |
| 26 | AIG | American International Group | Stock-Financials | 1.63% | -1.58% | -28.29% | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 1.59% | — | -8.36% | |
| 28 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.46% | — | +17.95% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.45% | — | +17.17% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.31% | — | -40.23% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.67% | EXIT | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.24% | — | -25.85% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | — | -65.07% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | +2.99% | -37.45% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | — | -58.55% | |
| 37 | ENTG | Entegris Inc | Stock-Tech | 0.71% | — | -53.56% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.71% | — | +1242.69% | |
| 39 | CNK | Cinemark Holdings Inc | Stock-Other | 0.66% | +0.68% | — | |
| 40 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.65% | — | +147.64% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.64% | -0.07% | EXIT | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.63% | — | -67.86% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.53% | — | — | |
| 44 | TRU | Transunion | Stock-Financials | 0.52% | — | — | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.39% | — | -19.64% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | -0.21% | -4.92% | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.25% | -1.22% | -86.64% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | -1.22% | EXIT | |
| 50 | TPG | Tpg Inc | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, AMZN, BBWI) accounted for 38.5% of total reported equity market value during Q1 2024.
During Q1 2024, Steadfast Capital Management LP's top holdings by market value included VST (8.2%)、AMZN (5.5%)、BBWI (5.4%). The largest single position, VST, represented 8.2% of total portfolio value.
In Q1 2024, Steadfast Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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