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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$3.72B
AUM Growth
-$31.3M
Cap. Flow
+$27.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.76%
Holding
60
New
10
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$101M
2
AMZN icon
Amazon
AMZN
+$96.5M
3
INTC icon
Intel
INTC
+$94.1M
4
SNPS icon
Synopsys
SNPS
+$71.4M
5
FIVE icon
Five Below
FIVE
+$62M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$132M
2
CEG icon
Constellation Energy
CEG
+$117M
3
BURL icon
Burlington
BURL
+$109M
4
SLB icon
SLB Ltd
SLB
+$94.6M
5
RH icon
RH
RH
+$92.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.54%
3 Communication Services 13.37%
4 Healthcare 7.61%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.03B
$69.1M 1.85%
763,021
+219,000
+40% +$22.3M
DD icon
27
DuPont de Nemours
DD
$18.6B
$68.3M 1.83%
729,747
+239,797
+49% +$22.5M
FLG
28
Flagstar Bank National Association
FLG
$5.87B
$66.9M 1.8%
1,966,167
+546,667
+39% +$19.8M
WSM icon
29
Williams-Sonoma
WSM
$27.5B
$58.1M 1.56%
747,124
-106,600
-12% -$7.34M
CPAY icon
30
Corpay
CPAY
$25.7B
$57M 1.53%
223,400
+75,400
+51% +$19.7M
FIVE icon
31
Five Below
FIVE
$11.6B
$54.5M 1.46%
+339,000
New +$62M
JD icon
32
JD.com
JD
$43.5B
$53.4M 1.43%
1,833,857
-328,160
-15% -$11.4M
SGI
33
Somnigroup International
SGI
$14.4B
$45.1M 1.21%
+1,040,000
New +$46.1M
NVDA icon
34
NVIDIA
NVDA
$4.6T
$35.3M 0.95%
812,000
+522,000
+180% +$23.4M
ENTG icon
35
Entegris
ENTG
$16.3B
$34.3M 0.92%
365,001
-39,000
-10% -$3.9M
CSX icon
36
CSX Corp
CSX
$94B
$31.6M 0.85%
1,027,000
+339,000
+49% +$10.7M
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$30.9M 0.83%
1,555,000
+390,000
+33% +$8.95M
WDAY icon
38
Workday
WDAY
$41.5B
$29.6M 0.79%
137,596
-156,600
-53% -$36.3M
KVYO icon
39
Klaviyo
KVYO
$5.8B
$29M 0.78%
+840,398
New +$28.8M
TKO icon
40
TKO Group
TKO
$14B
$25.7M 0.69%
+306,000
New +$28.4M
PLNT icon
41
Planet Fitness
PLNT
$4.45B
$24.7M 0.66%
+503,000
New +$30.4M
WMT icon
42
Walmart Inc
WMT
$909B
$24.1M 0.65%
+453,000
New +$24.1M
V icon
43
Visa
V
$677B
$23.2M 0.62%
101,000
– –
IQV icon
44
IQVIA
IQV
$40.7B
$18.3M 0.49%
93,000
-271,300
-74% -$58.9M
TRU icon
45
TransUnion
TRU
$16B
$12.3M 0.33%
172,000
– –
SPOT icon
46
Spotify
SPOT
$108B
$11.1M 0.3%
71,900
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
– –
BURL icon
48
Burlington
BURL
$23.4B
– –
-691,982
Closed -$109M
CEG icon
49
Constellation Energy
CEG
$92.1B
– –
-1,279,514
Closed -$117M
DPZ icon
50
Domino's
DPZ
$11.9B
– –
-181,216
Closed -$61.1M
1
2
3

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Steadfast Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Steadfast Capital Management held 60 positions worth $3.72B, down 0.83% from $3.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management's Q3 2023 filing shows 10 new, 20 increased, 11 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 635,000 shares worth $90.9M. The largest sale was Fidelity National Information Services, an estimated $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Steadfast Capital Management's largest Q3 2023 buy was Darden Restaurants: 635,000 shares worth $90.9M.
  • Steadfast Capital Management added most to Yum! Brands in Q3 2023, an estimated $60.8M increase.
  • Steadfast Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $89.4M.
  • Steadfast Capital Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $132M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $3.72B portfolio in Q3 2023.
  • Steadfast Capital Management opened 10 new positions and closed 13 in Q3 2023.
  • Steadfast Capital Management's portfolio value fell 0.83% quarter-over-quarter to $3.72B.

Based on Steadfast Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.