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CIK: 0001214822
Total reported value
$3.3B
$3.3B
57 檔
34.8%
As reported in its official Q4 2024 Form 13F filing, Steadfast Capital Management LP's tracked investment portfolio stood at $3.3B with 57 total positions.
Steadfast Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 15 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 5.65% | — | — | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.03% | — | +30.39% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.32% | — | +23.27% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.31% | — | — | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.76% | — | -3.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +4.45% | +5.07% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.45% | -2.30% | — | |
| 8 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.35% | — | +137.78% | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 3.34% | +3.75% | NEW | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.04% | — | +501.93% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.98% | — | -4.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | +0.28% | NEW | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.78% | -0.41% | EXIT | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.44% | -5.14% | EXIT | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.41% | +0.41% | +67.39% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | -1.48% | +2.64% | |
| 18 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.37% | +2.44% | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.32% | — | +207.87% | |
| 20 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.30% | — | +254.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.04% | -5.91% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.05% | — | +146.90% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.04% | -0.96% | -63.65% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.95% | — | +53.48% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +0.79% | |
| 26 | TRU | Transunion | Stock-Financials | 1.72% | — | -20.33% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.63% | -0.21% | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.61% | — | -22.54% | |
| 29 | AIG | American International Group | Stock-Financials | 1.50% | -1.58% | +5.45% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.36% | — | +11.07% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 1.34% | +0.92% | NEW | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 1.30% | +1.21% | NEW | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.45% | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.27% | — | +23.50% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 1.07% | +0.07% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | -0.67% | EXIT | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | -2.59% | EXIT | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.76% | +0.06% | +183.82% | |
| 41 | CNK | Cinemark Holdings Inc | Stock-Other | 0.70% | +0.68% | -44.10% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.70% | -0.07% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 44 | ENTG | Entegris Inc | Stock-Tech | 0.64% | — | — | |
| 45 | CAR | Avis Budget Group Inc | Stock-Other | 0.52% | — | — | |
| 46 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.47% | — | +23.31% | |
| 47 | SARO | Standardaero Inc | Stock-Other | 0.44% | — | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | — | -83.19% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -7.05% | -72.59% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -1.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +5.7% | NEW | New buy |
| 2 | SBUX | Starbucks CORP | +4.3% | NEW | New buy |
| 3 | APP | Applovin Corp-class A | +2.8% | NEW | New buy |
| 4 | FIVE | Five Below | +2.5% | NEW | New buy |
| 5 | TJX | Tjx Companies Inc | +2.5% | +501.93% | Add |
| 6 | LAD | Lithia Motors Inc | +2% | +137.78% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | NEW | New buy |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.6% | +207.87% | Add |
| 9 | HSIC | Henry Schein Inc | +1.6% | +254.20% | Add |
| 10 | BURL | Burlington Stores Inc | +1.4% | NEW | New buy |
| 11 | BRKR | Bruker CORP | +1.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +1.3% | NEW | New buy |
| 13 | TKO | Tko Group Holdings Inc | +1.3% | +146.90% | Add |
| 14 | LYV | Live Nation Entertainment In | +1.1% | +67.39% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | New buy |
| 16 | ADSK | Autodesk Inc | +0.9% | NEW | New buy |
| 17 | ROST | Ross Stores Inc | +0.8% | +30.39% | Add |
| 18 | BSX | Boston Scientific CORP | +0.7% | +23.27% | Add |
| 19 | ENTG | Entegris Inc | +0.6% | NEW | New buy |
| 20 | CAR | Avis Budget Group Inc | +0.5% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.5% | -3.16% | Trim |
| 22 | SPHR | Sphere Entertainment Co | +0.4% | +183.82% | Add |
| 23 | SARO | Standardaero Inc | +0.4% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.4% | +5.07% | Add |
| 25 | TXN | Texas Instruments Inc | +0.4% | +53.48% | Add |
| 26 | CPAY | Corpay Inc | +0.4% | +43.56% | Add |
| 27 | PLNT | Planet Fitness Inc - Cl A | +0.4% | — | Unchanged |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 30 | LVS | Las Vegas Sands CORP | +0.2% | +23.50% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.64% | Add |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +23.31% | Add |
| 33 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 34 | CVNA | Carvana Co | +0.1% | +4.40% | Add |
| 35 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | AIG | American International Group | -0.1% | +5.45% | Add |
| 39 | TPG | Tpg Inc | -0.1% | EXIT | Sold out |
| 40 | IREN | IREN Limited | -0.1% | -46.10% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.91% | Trim |
| 42 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 43 | FLUT | Flutter Entertainment plc | -0.1% | -4.21% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.79% | Add |
| 45 | GEHC | GE Healthcare Technology | -0.3% | +11.07% | Add |
| 46 | NDAQ | Nasdaq Inc | -0.3% | -24.96% | Trim |
| 47 | TLN | Talen Energy CORP | -0.3% | EXIT | Sold out |
| 48 | ASML | ASML Holding N.V. | -0.4% | EXIT | Sold out |
| 49 | CNK | Cinemark Holdings Inc | -0.5% | -44.10% | Trim |
| 50 | SBAC | Sba Communications CORP | -0.6% | 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 57 disclosed positions in Q4 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 KR, ROST, BSX) accounted for 34.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
KR
市值: $278.0M
Top Position Liquidated / Trimmed
UBER
前期市值: $121.9M
During Q4 2024, Steadfast Capital Management LP's top holdings by market value included KR (5.7%)、ROST (5.0%)、BSX (4.3%). The largest single position, KR, represented 5.7% of total portfolio value.
In Q4 2024, Steadfast Capital Management LP made 67 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 15 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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