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CIK: 0001214822
Total reported value
$3.3B
$3.3B
52 檔
44.2%
As reported in its official Q2 2024 Form 13F filing, Steadfast Capital Management LP's tracked investment portfolio stood at $3.3B with 52 total positions.
During Q2 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 | HUM | Humana Inc | Stock-Healthcare | 9.20% | +3.75% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.08% | +4.45% | +10.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.85% | — | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.08% | -7.05% | +6285.45% | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.14% | — | +5.10% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.96% | +0.38% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | +8.82% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.57% | -0.96% | +83.47% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.52% | — | +66.17% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.50% | — | -6.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | +0.28% | NEW | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.99% | -2.30% | +39.94% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.76% | — | -15.29% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.71% | — | +15.69% | |
| 15 | TRU | Transunion | Stock-Financials | 2.52% | — | +463.76% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.40% | — | -15.57% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.29% | — | -25.39% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.99% | -0.67% | EXIT | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.96% | — | -2.93% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.91% | — | +597.34% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.91% | +2.44% | +19.15% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.04% | +466.73% | |
| 23 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.89% | -5.14% | EXIT | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.81% | — | +28.33% | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 1.64% | +0.68% | +120.48% | |
| 26 | AIG | American International Group | Stock-Financials | 1.46% | -1.58% | +1.63% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.40% | — | -85.16% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.37% | — | +177.22% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.34% | — | -3.00% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.32% | — | -55.61% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | -1.48% | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | — | -4.36% | |
| 34 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.86% | — | +12.88% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | +2.99% | -17.49% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.79% | -0.07% | EXIT | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.75% | +0.13% | NEW | |
| 38 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.72% | — | -49.92% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | CPAY | Corpay Inc | Stock-Tech | 0.68% | +0.92% | NEW | |
| 41 | IREN | IREN Limited | Stock-Other | 0.51% | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | +0.07% | NEW | |
| 43 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | -1.22% | EXIT | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.20% | — | -84.77% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.09% | — | — | |
| 48 | TPG | Tpg Inc | Stock-Financials | 0.08% | — | -23.20% | |
| 49 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.08% | — | — | |
| 50 | AGL | agilon health, inc. | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 52 disclosed positions in Q2 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 HUM, AMZN, SPY) accounted for 44.2% of total reported equity market value during Q2 2024.
During Q2 2024, Steadfast Capital Management LP's top holdings by market value included HUM (9.2%)、AMZN (6.1%)、SPY (5.8%). The largest single position, HUM, represented 9.2% of total portfolio value.
In Q2 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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