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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$4.76B
AUM Growth
+$321M
Cap. Flow
-$407M
Cap. Flow %
-8.55%
Top 10 Hldgs %
44.4%
Holding
72
New
15
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$236M
2
UNH icon
UnitedHealth
UNH
+$181M
3
TRU icon
TransUnion
TRU
+$99.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$82.2M
5
SPOT icon
Spotify
SPOT
+$74.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$334M
2
CEG icon
Constellation Energy
CEG
+$216M
3
INTC icon
Intel
INTC
+$101M
4
ELV icon
Elevance Health
ELV
+$84.2M
5
DRI icon
Darden Restaurants
DRI
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.83%
2 Communication Services 14.12%
3 Technology 13.73%
4 Healthcare 12.97%
5 Miscellaneous 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.96B
$77.8M 1.64%
3,597,752
+1,966,000
+120% +$35.7M
AIG icon
27
American International
AIG
$39.5B
$69.6M 1.46%
937,202
+15,004
+2% +$1.15M
VST icon
28
Vistra
VST
$47.9B
$66.5M 1.4%
773,616
-3,990,879
-84% -$334M
C icon
29
Citigroup
C
$227B
$65.3M 1.37%
1,028,500
+657,500
+177% +$40.5M
GEHC icon
30
GE HealthCare
GEHC
$29B
$63.5M 1.34%
815,175
-25,181
-3% -$2.05M
DRI icon
31
Darden Restaurants
DRI
$23.8B
$62.7M 1.32%
414,172
-518,828
-56% -$79M
TJX icon
32
TJX Companies
TJX
$137B
$55.7M 1.17%
+506,000
New +$51M
TSM icon
33
TSMC
TSM
$2.15T
$53M 1.11%
+304,800
New +$46.2M
LVS icon
34
Las Vegas Sands
LVS
$27.2B
$47.5M 1%
1,072,552
-48,944
-4% -$2.28M
TKO icon
35
TKO Group
TKO
$14.1B
$40.7M 0.86%
376,784
+43,000
+13% +$4.37M
WMT icon
36
Walmart Inc
WMT
$863B
$40.2M 0.85%
594,330
-126,000
-17% -$7.93M
NDAQ icon
37
Nasdaq
NDAQ
$50.1B
$37.7M 0.79%
625,000
+177,000
+40% +$10.7M
HLT icon
38
Hilton Worldwide
HLT
$69.4B
$35.6M 0.75%
+163,000
New +$33.5M
BBWI icon
39
CALL
Bath & Body Works
BBWI
$3.37B
$34.2M 0.72%
+875,000
New +$40.2M
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34.2M 0.72%
1,263,860
-1,260,000
-50% -$33.5M
PDD icon
41
Pinduoduo
PDD
$112B
$32.8M 0.69%
+246,400
New +$33.4M
CPAY icon
42
Corpay
CPAY
$27.2B
$32.3M 0.68%
121,336
-211,600
-64% -$59.9M
IREN icon
43
Iris Energy
IREN
$16.3B
$24.5M 0.51%
+2,168,700
New +$16.3M
CVNA icon
44
Carvana
CVNA
$49.2B
$21.4M 0.45%
+830,740
New +$16.7M
VIK icon
45
Viking Holdings
VIK
$38.1B
$11.2M 0.23%
+329,000
New +$9.92M
HDB icon
46
HDFC Bank
HDB
$116B
$11.1M 0.23%
344,000
+74,000
+27% +$2.17M
GAP
47
The Gap Inc
GAP
$7.2B
$10.4M 0.22%
+437,000
New +$10.2M
WDAY icon
48
Workday
WDAY
$46.4B
$9.41M 0.2%
42,100
-234,376
-85% -$56.4M
KKR icon
49
KKR & Co
KKR
$91B
$4.47M 0.09%
+42,500
New +$4.33M
TPG icon
50
TPG
TPG
$7.89B
$3.98M 0.08%
96,000
-29,000
-23% -$1.24M
1
2
3

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CM
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TAM
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PCA
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MWM
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Steadfast Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steadfast Capital Management held 72 positions worth $4.76B, up 7.2% from $4.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $407M in Q2 2024, closing 18 positions and reducing 19 holdings. Its most notable exit was Constellation Energy, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $188M.

  • Steadfast Capital Management's largest Q2 2024 buy was UnitedHealth: 369,366 shares worth $188M.
  • Steadfast Capital Management added most to Home Depot in Q2 2024, an estimated $236M increase.
  • Steadfast Capital Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $334M.
  • Steadfast Capital Management fully exited Constellation Energy in Q2 2024, selling an estimated $216M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.76B portfolio in Q2 2024.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2024.
  • Steadfast Capital Management's portfolio value rose 7.2% quarter-over-quarter to $4.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.