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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
+15.85%
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
$4.05B
AUM Growth
+$330M
Cap. Flow
-$195M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.23%
Holding
59
New
12
Increased
19
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$159M
2
LOW icon
Lowe's Companies
LOW
+$125M
3
YUM icon
Yum! Brands
YUM
+$73.8M
4
AMZN icon
Amazon
AMZN
+$69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$220M
2
DECK icon
Deckers Outdoor
DECK
+$176M
3
LULU icon
lululemon athletica
LULU
+$135M
4
ROST icon
Ross Stores
ROST
+$123M
5
UBER icon
Uber
UBER
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.94%
2 Technology 19.88%
3 Communication Services 15.15%
4 Healthcare 9.63%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$72.9M 1.8%
574,179
-164,175
-22% -$19M
RH icon
27
RH
RH
$3.33B
$72.3M 1.78%
+248,000
New +$64M
ADBE icon
28
Adobe
ADBE
$105B
$71.1M 1.75%
119,128
-55,862
-32% -$32.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$70.8M 1.75%
+133,400
New +$64.6M
DD icon
30
DuPont de Nemours
DD
$18.6B
$70.7M 1.74%
732,083
+2,336
+0.3% +$212K
ENTG icon
31
Entegris
ENTG
$16.3B
$57.7M 1.42%
481,757
+116,756
+32% +$11.8M
PLNT icon
32
Planet Fitness
PLNT
$4.45B
$51M 1.26%
698,997
+195,997
+39% +$12.1M
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
$50.8M 1.25%
2,139,860
+584,860
+38% +$13.2M
SNPS icon
34
Synopsys
SNPS
$71.6B
$49.5M 1.22%
96,103
-63,497
-40% -$32.5M
TTD icon
35
Trade Desk
TTD
$8.97B
$39.7M 0.98%
+551,400
New +$40.5M
SPOT icon
36
Spotify
SPOT
$108B
$32.2M 0.79%
171,200
+99,300
+138% +$17.3M
WDAY icon
37
Workday
WDAY
$41.5B
$31.9M 0.79%
115,676
-21,920
-16% -$5.22M
HD icon
38
Home Depot
HD
$337B
$28.9M 0.71%
+83,400
New +$25.8M
KVYO icon
39
Klaviyo
KVYO
$5.8B
$23.3M 0.58%
840,398
– –
GEHC icon
40
GE HealthCare
GEHC
$32.7B
$23M 0.57%
+298,000
New +$20.9M
AXS icon
41
AXIS Capital
AXS
$7.81B
$18.3M 0.45%
+331,000
New +$18.4M
RCL icon
42
Royal Caribbean
RCL
$86.8B
$15.3M 0.38%
+118,000
New +$12M
TKO icon
43
TKO Group
TKO
$14B
$11M 0.27%
134,784
-171,216
-56% -$13.6M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.27%
+343,000
New +$8.41M
CAVA icon
45
CAVA Group
CAVA
$7.61B
$10.3M 0.25%
+240,000
New +$8.37M
BURL icon
46
Burlington
BURL
$23.4B
$7.49M 0.18%
+38,500
New +$5.75M
ROST icon
47
Ross Stores
ROST
$80.8B
$2.2M 0.05%
15,900
-983,585
-98% -$123M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.01%
1
– –
CSX icon
49
CSX Corp
CSX
$94B
– –
-1,027,000
Closed -$31.6M
DECK icon
50
Deckers Outdoor
DECK
$14.1B
– –
-2,056,518
Closed -$176M
1
2
3

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Steadfast Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Steadfast Capital Management held 59 positions worth $4.05B, up 8.9% from $3.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management withdrew a net $195M in Q4 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Activision Blizzard, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Lowe's Companies worth $137M.

  • Steadfast Capital Management's largest Q4 2023 buy was Lowe's Companies: 614,700 shares worth $137M.
  • Steadfast Capital Management added most to Walmart Inc in Q4 2023, an estimated $159M increase.
  • Steadfast Capital Management's biggest Q4 2023 reduction was Ross Stores, cutting an estimated $123M.
  • Steadfast Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $220M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $4.05B portfolio in Q4 2023.
  • Steadfast Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • Steadfast Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.05B.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.