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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
+19.76%
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
$4.44B
AUM Growth
+$380M
(+9.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
62
New
14
Increased
16
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$174M |
| 2 |
Constellation Energy
CEG
|
+$166M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$133M |
| 4 |
Vistra
VST
|
+$126M |
| 5 |
GE Vernova
GEV
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$160M |
| 2 |
Walmart Inc
WMT
|
+$156M |
| 3 |
Charter Communications
CHTR
|
+$127M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.1M |
| 5 |
Lowe's Companies
LOW
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.95% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 13.91% |
| 4 | Utilities | 12.34% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TPG
TPG
$6.82B
| $5.59M | 0.13% |
+125,000
| New | +$5.36M |
|
52
Viking Therapeutics
VKTX
$3.88B
| $4.26M | 0.1% |
+52,000
| New | +$2.31M |
|
53
Home Depot
HD
$338B
| $4.22M | 0.1% |
11,000
-72,400
| -87% | -$26.5M |
|
54
CALL
Carnival Corporation Ltd
CCL
$38.2B
| $3.91M | 0.09% |
+239,000
| New | +$3.89M |
|
55
Burlington
BURL
$23.5B
| $2.21M | 0.05% |
9,500
-29,000
| -75% | -$5.92M |
|
56
Birkenstock
BIRK
$7.69B
| $2.08M | 0.05% |
+44,000
| New | +$2.1M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $634K | 0.01% |
1
| – | – |
|
58
CAVA Group
CAVA
$7.66B
| – | – |
-240,000
| Closed | -$10.3M |
|
|
59
Charter Communications
CHTR
$17.4B
| – | – |
-327,500
| Closed | -$127M |
|
60
DuPont de Nemours
DD
$18.7B
| – | – |
-732,083
| Closed | -$70.7M |
|
61
Klaviyo
KVYO
$5.86B
| – | – |
-840,398
| Closed | -$23.3M |
|
|
62
Yum! Brands
YUM
$41.8B
| – | – |
-1,227,000
| Closed | -$160M |
|
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Steadfast Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Steadfast Capital Management held 62 positions worth $4.44B, up 9.4% from $4.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Steadfast Capital Management withdrew a net $198M in Q1 2024, closing 5 positions and reducing 25 holdings. Its most notable exit was Yum! Brands, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Steadfast Capital Management opened a new position in Humana worth $159M.
- Steadfast Capital Management's largest Q1 2024 buy was Humana: 458,043 shares worth $159M.
- Steadfast Capital Management added most to Spirit AeroSystems in Q1 2024, an estimated $133M increase.
- Steadfast Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $156M.
- Steadfast Capital Management fully exited Yum! Brands in Q1 2024, selling an estimated $160M.
- Steadfast Capital Management's ten largest holdings make up 46% of its $4.44B portfolio in Q1 2024.
- Steadfast Capital Management opened 14 new positions and closed 5 in Q1 2024.
- Steadfast Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.44B.
Based on Steadfast Capital Management's 13F filing for Q1 2024, filed 15 May 2024.