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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
FND icon
51
Floor & Decor
FND
$6.03B
– –
-763,021
Closed -$69.1M
IQV icon
52
IQVIA
IQV
$40.7B
– –
-93,000
Closed -$18.3M
JD icon
53
JD.com
JD
$43.5B
– –
-1,833,857
Closed -$53.4M
LULU icon
54
lululemon athletica
LULU
$13.5B
– –
-351,101
Closed -$135M
TRU icon
55
TransUnion
TRU
$16B
– –
-172,000
Closed -$12.3M
V icon
56
Visa
V
$701B
– –
-101,000
Closed -$23.2M
WSM icon
57
Williams-Sonoma
WSM
$27.5B
– –
-747,124
Closed -$58.1M
FLG
58
Flagstar Bank National Association
FLG
$5.87B
– –
-1,966,167
Closed -$66.9M
ATVI
59
DELISTED
Activision Blizzard
ATVI
– –
-2,348,485
Closed -$220M
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.