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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
(-0.83%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
60
New
10
Increased
20
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$101M |
| 2 |
Amazon
AMZN
|
+$96.5M |
| 3 |
Intel
INTC
|
+$94.1M |
| 4 |
Synopsys
SNPS
|
+$71.4M |
| 5 |
Five Below
FIVE
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$132M |
| 2 |
Constellation Energy
CEG
|
+$117M |
| 3 |
Burlington
BURL
|
+$109M |
| 4 |
SLB Ltd
SLB
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29B
| – | – |
-38,000
| Closed | -$4.88M |
|
52
Ferguson
FERG
$43.9B
| – | – |
-239,166
| Closed | -$37.6M |
|
|
53
Fidelity National Information Services
FIS
$24.2B
| – | – |
-2,412,049
| Closed | -$132M |
|
54
Hilton Worldwide
HLT
$72.4B
| – | – |
-65,400
| Closed | -$9.52M |
|
55
Icon
ICLR
$13.7B
| – | – |
-188,529
| Closed | -$47.2M |
|
|
56
RH
RH
$3.33B
| – | – |
-279,401
| Closed | -$92.1M |
|
57
Range Resources
RRC
$9.33B
| – | – |
-709,000
| Closed | -$20.8M |
|
|
58
SLB Ltd
SLB
$72.7B
| – | – |
-1,925,000
| Closed | -$94.6M |
|
59
Texas Instruments
TXN
$248B
| – | – |
-52,000
| Closed | -$9.36M |
|
|
CORS.U
60
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| – | – |
-1,000,000
| Closed | -$10.4M |
|
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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.