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CIK: 0001214822
Total reported value
$3.3B
$3.3B
55 檔
36.2%
The Q3 2024 SEC filing reveals that Steadfast Capital Management LP held a total portfolio value of $3.3B, covering 55 public equity positions.
Steadfast Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 12 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 6.54% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.88% | +0.28% | NEW | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.05% | -0.96% | +13.95% | |
| 4 | HUM | Humana Inc | Stock-Healthcare | 4.56% | +3.75% | NEW | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.19% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.59% | — | -10.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +4.45% | -46.80% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.29% | — | -40.43% | |
| 9 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.22% | -5.14% | EXIT | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.12% | — | +18.67% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.09% | -2.30% | -11.37% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.71% | -0.67% | EXIT | |
| 13 | TRU | Transunion | Stock-Financials | 2.66% | — | -29.35% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.50% | — | +5.69% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.49% | +2.44% | +6.99% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.41% | -2.59% | EXIT | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.37% | — | +45.81% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.37% | — | -16.23% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | -1.48% | +90.22% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.04% | +13.87% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -47.61% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.62% | — | +119.68% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.61% | — | -5.45% | |
| 24 | AIG | American International Group | Stock-Financials | 1.57% | -1.58% | +2.72% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.53% | — | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.38% | — | -3.69% | |
| 27 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.37% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -7.05% | -78.86% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.33% | +0.41% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.38% | NEW | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.28% | — | -44.83% | |
| 32 | CNK | Cinemark Holdings Inc | Stock-Other | 1.23% | +0.68% | -44.68% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.10% | — | -8.48% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | +2.99% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.01% | — | -50.23% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.96% | -0.07% | EXIT | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | +0.07% | NEW | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 0.94% | +0.92% | NEW | |
| 39 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.79% | — | -23.59% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | — | — | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.75% | — | -6.41% | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.75% | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.74% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | — | +406.12% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | +0.36% | NEW | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | — | -59.44% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | — | |
| 50 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.33% | — | +30.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +6.5% | NEW | New buy |
| 2 | ROST | Ross Stores Inc | +4.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +2.8% | +58.75% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +2.4% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +1.5% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +1.5% | +13.95% | Add |
| 7 | LAD | Lithia Motors Inc | +1.4% | NEW | New buy |
| 8 | LYV | Live Nation Entertainment In | +1.3% | NEW | New buy |
| 9 | TXRH | Texas Roadhouse Inc | +1.3% | +56.57% | Add |
| 10 | FLUT | Flutter Entertainment plc | +1.2% | +18.67% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +90.22% | Add |
| 12 | PDD | Pdd Holdings Inc | +0.9% | +119.68% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.8% | NEW | New buy |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.8% | NEW | New buy |
| 15 | HSIC | Henry Schein Inc | +0.8% | NEW | New buy |
| 16 | VALE | Vale Sa-sp Adr | +0.7% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | +0.7% | +24.39% | Add |
| 18 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 19 | SBAC | Sba Communications CORP | +0.6% | NEW | New buy |
| 20 | SGI | Somnigroup International Inc | +0.6% | +6.99% | Add |
| 21 | SNPS | Synopsys Inc | +0.6% | +45.81% | Add |
| 22 | KKR | Kkr & Co Inc | +0.5% | +406.12% | Add |
| 23 | CVNA | Carvana Co | +0.5% | +49.65% | Add |
| 24 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.4% | +13.87% | Add |
| 26 | SPHR | Sphere Entertainment Co | +0.3% | NEW | New buy |
| 27 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 28 | GEHC | GE Healthcare Technology | +0.3% | -5.45% | Trim |
| 29 | CPAY | Corpay Inc | +0.3% | +12.00% | Add |
| 30 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 31 | NDAQ | Nasdaq Inc | +0.2% | -5.12% | Trim |
| 32 | TRU | Transunion | +0.1% | -29.35% | Trim |
| 33 | AIG | American International Group | +0.1% | +2.72% | Add |
| 34 | VIK | Viking Holdings Ltd | +0.1% | +30.40% | Add |
| 35 | PLNT | Planet Fitness Inc - Cl A | +0.1% | -11.37% | Trim |
| 36 | LVS | Las Vegas Sands CORP | +0.1% | -8.48% | Trim |
| 37 | ADBE | Adobe Inc | +0.1% | +5.69% | Add |
| 38 | BSX | Boston Scientific CORP | +0.1% | -10.69% | Trim |
| 39 | 0C3 | Endeavor Group Hold-class A | 0% | -6.41% | Trim |
| 40 | TPG | Tpg Inc | 0% | -21.42% | Trim |
| 41 | C | Citigroup Inc | 0% | -3.69% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 43 | KNX | Knight-swift Transportation | 0% | EXIT | Sold out |
| 44 | TKO | Tko Group Holdings Inc | -0.1% | -23.59% | Trim |
| 45 | AGL | agilon health, inc. | -0.1% | EXIT | Sold out |
| 46 | BOW | Bowhead Specialty Holdings I | -0.1% | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 48 | GAP | Gap Inc/the | -0.2% | EXIT | Sold out |
| 49 | GEV | GE Vernova Inc | -0.2% | -40.43% | Trim |
| 50 | HDB | Hdfc Bank Ltd-adr | -0.2% | EXIT | Sold out |
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 Q3 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 CEG, META, SPOT) accounted for 36.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CEG
市值: $294.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $278.1M
During Q3 2024, Steadfast Capital Management LP's top holdings by market value included CEG (6.5%)、META (5.9%)、SPOT (5.0%). The largest single position, CEG, represented 6.5% of total portfolio value.
In Q3 2024, Steadfast Capital Management LP made 65 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.