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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
SPHR icon
51
Sphere Entertainment
SPHR
$5.02B
$14.4M 0.32%
+326,300
New +$14M
TLN
52
Talen Energy Corp
TLN
$15.1B
$13.9M 0.31%
+78,000
New +$11M
IREN icon
53
Iris Energy
IREN
$10.5B
$9.7M 0.22%
1,149,700
-1,019,000
-47% -$9.37M
TPG icon
54
TPG
TPG
$6.76B
$4.34M 0.1%
75,439
-20,561
-21% -$1.01M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
AGL icon
56
Agilon Health
AGL
$1.55B
– –
-20,840
Closed -$3.41M
BBWI icon
57
CALL
Bath & Body Works
BBWI
$3.97B
– –
-875,000
Closed -$34.2M
BBWI icon
58
Bath & Body Works
BBWI
$3.97B
– –
-4,165,029
Closed -$163M
DRI icon
59
Darden Restaurants
DRI
$24.3B
– –
-414,172
Closed -$62.7M
HDB icon
60
HDFC Bank
HDB
$123B
– –
-344,000
Closed -$11.1M
HLT icon
61
Hilton Worldwide
HLT
$72.4B
– –
-163,000
Closed -$35.6M
HUM icon
62
Humana
HUM
$43.9B
– –
-522,643
Closed -$186M
KNX icon
63
Knight Transportation
KNX
$11.5B
– –
-8,072
Closed -$403K
SPR
64
DELISTED
Spirit AeroSystems
SPR
– –
-3,993,801
Closed -$131M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-511,000
Closed -$278M
TMUS icon
66
T-Mobile US
TMUS
$195B
– –
-616,891
Closed -$109M
WDAY icon
67
Workday
WDAY
$41.5B
– –
-42,100
Closed -$9.41M
BOW
68
Bowhead Specialty Holdings
BOW
$1.05B
– –
-150,000
Closed -$3.8M
GAP
69
The Gap Inc
GAP
$7.3B
– –
-437,000
Closed -$10.4M
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.