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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
+12.47%
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
$4.5B
AUM Growth
-$253M
Cap. Flow
-$655M
Cap. Flow %
-14.56%
Top 10 Hldgs %
42.73%
Holding
69
New
15
Increased
16
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$225M
2
ROST icon
Ross Stores
ROST
+$185M
3
CMG icon
Chipotle Mexican Grill
CMG
+$104M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
TXN icon
Texas Instruments
TXN
+$67.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$202M
2
HUM icon
Humana
HUM
+$186M
3
BBWI icon
Bath & Body Works
BBWI
+$163M
4
UNH icon
UnitedHealth
UNH
+$152M
5
SPR
Spirit AeroSystems
SPR
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.42%
2 Technology 16.9%
3 Communication Services 16.64%
4 Financials 8.15%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$62M 1.38%
990,500
-38,000
-4% -$2.35M
LAD icon
27
Lithia Motors
LAD
$9.75B
$61.5M 1.37%
+193,583
New +$54M
HD icon
28
Home Depot
HD
$337B
$60.2M 1.34%
148,503
-553,897
-79% -$202M
LYV icon
29
Live Nation Entertainment
LYV
$42.9B
$60M 1.33%
+547,600
New +$53M
UNH icon
30
UnitedHealth
UNH
$382B
$59.1M 1.31%
101,166
-268,200
-73% -$152M
TTD icon
31
Trade Desk
TTD
$8.97B
$57.7M 1.28%
526,400
-427,800
-45% -$42.7M
CNK icon
32
Cinemark Holdings
CNK
$4.07B
$55.4M 1.23%
1,990,352
-1,607,400
-45% -$40.9M
LVS icon
33
Las Vegas Sands
LVS
$32.2B
$49.4M 1.1%
981,552
-91,000
-8% -$3.73M
WMT icon
34
Walmart Inc
WMT
$909B
$48M 1.07%
594,330
– –
VST icon
35
Vistra
VST
$48.2B
$45.6M 1.01%
385,000
-388,616
-50% -$33M
NDAQ icon
36
Nasdaq
NDAQ
$53.4B
$43.3M 0.96%
593,000
-32,000
-5% -$2.18M
CVNA icon
37
Carvana
CVNA
$47.5B
$43.3M 0.96%
1,243,240
+412,500
+50% +$11.8M
CPAY icon
38
Corpay
CPAY
$25.7B
$42.5M 0.94%
135,900
+14,564
+12% +$4.28M
TKO icon
39
TKO Group
TKO
$14B
$35.6M 0.79%
287,884
-88,900
-24% -$10.2M
BHP icon
40
BHP
BHP
$211B
$34.1M 0.76%
+549,000
New +$30.3M
RIO icon
41
Rio Tinto
RIO
$152B
$33.9M 0.75%
+477,000
New +$30.6M
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
$33.8M 0.75%
1,182,860
-81,000
-6% -$2.23M
HSIC icon
43
Henry Schein
HSIC
$9.78B
$33.7M 0.75%
+462,400
New +$32.1M
VALE icon
44
Vale
VALE
$62.3B
$33.3M 0.74%
+2,850,000
New +$30.6M
V icon
45
Visa
V
$701B
$28.7M 0.64%
+104,300
New +$28.2M
KKR icon
46
KKR & Co
KKR
$89.1B
$28.1M 0.62%
215,100
+172,600
+406% +$20.4M
SBAC icon
47
SBA Communications
SBAC
$19.8B
$27.1M 0.6%
+112,500
New +$24.9M
TJX icon
48
TJX Companies
TJX
$179B
$24.1M 0.54%
205,248
-300,752
-59% -$34.5M
ASML icon
49
ASML
ASML
$596B
$19.6M 0.44%
+23,535
New +$21M
VIK icon
50
Viking Holdings
VIK
$45.8B
$15M 0.33%
429,000
+100,000
+30% +$3.42M
1
2
3

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Steadfast Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steadfast Capital Management held 69 positions worth $4.5B, down 5.3% from $4.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management withdrew a net $655M in Q3 2024, closing 14 positions and reducing 21 holdings. Its most notable exit was Humana, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Constellation Energy worth $294M.

  • Steadfast Capital Management's largest Q3 2024 buy was Constellation Energy: 1,131,800 shares worth $294M.
  • Steadfast Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $88M increase.
  • Steadfast Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $202M.
  • Steadfast Capital Management fully exited Humana in Q3 2024, selling an estimated $186M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $4.5B portfolio in Q3 2024.
  • Steadfast Capital Management opened 15 new positions and closed 14 in Q3 2024.
  • Steadfast Capital Management's portfolio value fell 5.3% quarter-over-quarter to $4.5B.

Based on Steadfast Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.