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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
+11.31%
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
$4.92B
AUM Growth
+$415M
Cap. Flow
+$184M
Cap. Flow %
3.74%
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
HDB icon
51
HDFC Bank
HDB
$123B
$11.8M 0.24%
+368,400
New +$11.8M
MELI icon
52
Mercado Libre
MELI
$95.5B
$10.8M 0.22%
+6,376
New +$12.4M
BA icon
53
Boeing
BA
$171B
$6.87M 0.14%
+38,800
New +$6.09M
IREN icon
54
Iris Energy
IREN
$10.9B
$6.09M 0.12%
619,700
-530,000
-46% -$5.65M
TTD icon
55
Trade Desk
TTD
$9.05B
$5.86M 0.12%
49,900
-476,500
-91% -$59M
FND icon
56
Floor & Decor
FND
$6.11B
$4.49M 0.09%
+45,000
New +$4.83M
CEG icon
57
Constellation Energy
CEG
$93.6B
$3.83M 0.08%
17,100
-1,114,700
-98% -$278M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
– –
ASML icon
59
ASML
ASML
$611B
– –
-23,535
Closed -$19.6M
BHP icon
60
BHP
BHP
$214B
– –
-549,000
Closed -$34.1M
C icon
61
Citigroup
C
$215B
– –
-990,500
Closed -$62M
CCL icon
62
Carnival Corporation Ltd
CCL
$38.5B
– –
-5,764,914
Closed -$107M
KKR icon
63
KKR & Co
KKR
$90.3B
– –
-215,100
Closed -$28.1M
PDD icon
64
Pinduoduo
PDD
$127B
– –
-541,300
Closed -$73M
RIO icon
65
Rio Tinto
RIO
$153B
– –
-477,000
Closed -$33.9M
SBAC icon
66
SBA Communications
SBAC
$19.4B
– –
-112,500
Closed -$27.1M
TPG icon
67
TPG
TPG
$6.86B
– –
-75,439
Closed -$4.34M
UBER icon
68
Uber
UBER
$145B
– –
-1,622,300
Closed -$122M
UNH icon
69
UnitedHealth
UNH
$385B
– –
-101,166
Closed -$59.1M
VALE icon
70
Vale
VALE
$62.8B
– –
-2,850,000
Closed -$33.3M
VST icon
71
Vistra
VST
$48.6B
– –
-385,000
Closed -$45.6M
WMT icon
72
Walmart Inc
WMT
$911B
– –
-594,330
Closed -$48M
TLN
73
Talen Energy Corp
TLN
$15.4B
– –
-78,000
Closed -$13.9M
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 deployed $184M of net new capital in Q4 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Kroger: 4,546,010 shares worth $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.

On the sell side, the largest reduction was Constellation Energy, an estimated $278M trimmed.

  • 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.