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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
+11.31%
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
$4.92B
AUM Growth
+$415M
Cap. Flow
+$146M
Cap. Flow %
2.97%
Top 10 Hldgs %
39.97%
Holding
73
New
18
Increased
18
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$267M
2
SBUX icon
Starbucks
SBUX
+$225M
3
TJX icon
TJX Companies
TJX
+$123M
4
FIVE icon
Five Below
FIVE
+$113M
5
APP icon
Applovin
APP
+$107M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$278M
2
SPOT icon
Spotify
SPOT
+$168M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
UBER icon
Uber
UBER
+$122M
5
CCL icon
Carnival Corporation Ltd
CCL
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Communication Services 16.13%
3 Technology 14.29%
4 Healthcare 9.29%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$14.9B
$84.4M 1.72%
910,700
-232,400
-20% -$23.5M
RCL icon
27
Royal Caribbean
RCL
$68.3B
$80M 1.63%
+346,900
New +$76.8M
SNPS icon
28
Synopsys
SNPS
$73.1B
$79.2M 1.61%
163,203
-47,497
-23% -$24.8M
BURL icon
29
Burlington
BURL
$14.6B
$67.1M 1.36%
+235,300
New +$63.6M
GEHC icon
30
GE HealthCare
GEHC
$29B
$66.9M 1.36%
856,075
+85,300
+11% +$7.25M
CPAY icon
31
Corpay
CPAY
$26.8B
$66M 1.34%
195,100
+59,200
+44% +$20.8M
BRKR icon
32
Bruker
BRKR
$8.14B
$64M 1.3%
+1,091,728
New +$64.5M
AVGO icon
33
Broadcom
AVGO
$1.65T
$63.2M 1.29%
+272,700
New +$50.4M
LVS icon
34
Las Vegas Sands
LVS
$27.7B
$62.3M 1.27%
1,212,252
+230,700
+24% +$12M
CVNA icon
35
Carvana
CVNA
$51B
$52.8M 1.07%
1,297,990
+54,750
+4% +$2.46M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.2M 0.92%
+99,739
New +$46.1M
ADSK icon
37
Autodesk
ADSK
$47.8B
$41.9M 0.85%
+141,900
New +$41.9M
CMG icon
38
Chipotle Mexican Grill
CMG
$46.9B
$41.3M 0.84%
685,074
-1,197,326
-64% -$72.2M
AIG icon
39
American International
AIG
$39.4B
$37.5M 0.76%
515,198
-447,500
-46% -$33.6M
SPHR icon
40
Sphere Entertainment
SPHR
$5.15B
$37.3M 0.76%
926,100
+599,800
+184% +$25.1M
AIG icon
41
CALL
American International
AIG
$39.4B
$36.4M 0.74%
+500,000
New +$37.6M
CNK icon
42
Cinemark Holdings
CNK
$4.04B
$34.5M 0.7%
1,112,552
-877,800
-44% -$27.1M
NDAQ icon
43
Nasdaq
NDAQ
$51.2B
$34.4M 0.7%
445,000
-148,000
-25% -$11.4M
V icon
44
Visa
V
$701B
$33M 0.67%
104,300
– –
ENTG icon
45
Entegris
ENTG
$19.6B
$31.3M 0.64%
+316,300
New +$33.4M
CAR icon
46
Avis
CAR
$4.3B
$25.7M 0.52%
+319,400
New +$29.1M
VIK icon
47
Viking Holdings
VIK
$38.6B
$23.3M 0.47%
529,000
+100,000
+23% +$4.24M
SARO
48
StandardAero Inc
SARO
$7.81B
$21.5M 0.44%
+870,087
New +$25.2M
ADBE icon
49
Adobe
ADBE
$106B
$16.3M 0.33%
36,550
-180,900
-83% -$89.6M
HD icon
50
Home Depot
HD
$310B
$15.8M 0.32%
40,700
-107,803
-73% -$44M
1
2
3

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Steadfast Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steadfast Capital Management held 73 positions worth $4.92B, up 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Steadfast Capital Management's Q4 2024 filing shows 18 new, 18 increased, 17 reduced and 15 closed positions. Its largest new stake was Kroger: 4,546,010 shares worth $278M. The largest sale was Constellation Energy, an estimated $278M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Steadfast Capital Management's largest Q4 2024 buy was Kroger: 4,546,010 shares worth $278M.
  • Steadfast Capital Management added most to TJX Companies in Q4 2024, an estimated $123M increase.
  • Steadfast Capital Management's biggest Q4 2024 reduction was Constellation Energy, cutting an estimated $278M.
  • Steadfast Capital Management fully exited Uber in Q4 2024, selling an estimated $122M.
  • Steadfast Capital Management's ten largest holdings make up 40% of its $4.92B portfolio in Q4 2024.
  • Steadfast Capital Management opened 18 new positions and closed 15 in Q4 2024.
  • Steadfast Capital Management's portfolio value rose 9.2% quarter-over-quarter to $4.92B.

Based on Steadfast Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.