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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $220M | 5.9% |
2,348,485
-979,899
| -29% | -$89.4M |
|
2
Deckers Outdoor
DECK
$14.1B
| $176M | 4.73% |
2,056,518
-432,288
| -17% | -$38.7M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $166M | 4.46% |
553,200
+118,999
| +27% | +$35.9M |
|
4
Bath & Body Works
BBWI
$3.97B
| $162M | 4.35% |
4,795,529
| – | – |
|
5
Uber
UBER
$145B
| $154M | 4.14% |
3,357,000
+282,000
| +9% | +$12.9M |
|
6
Boston Scientific
BSX
$68.4B
| $144M | 3.86% |
2,722,039
+637,085
| +31% | +$33.4M |
|
7
Charter Communications
CHTR
$17.3B
| $139M | 3.74% |
316,500
+3,000
| +1% | +$1.25M |
|
8
lululemon athletica
LULU
$13.5B
| $135M | 3.63% |
351,101
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $133M | 3.58% |
422,424
+119,800
| +40% | +$39.6M |
|
10
T-Mobile US
TMUS
$195B
| $125M | 3.36% |
893,328
-48,000
| -5% | -$6.65M |
|
11
Texas Roadhouse
TXRH
$13.7B
| $123M | 3.3% |
1,279,612
+532,000
| +71% | +$56.6M |
|
12
Elevance Health
ELV
$81.5B
| $121M | 3.26% |
279,000
+25,700
| +10% | +$11.7M |
|
13
Ross Stores
ROST
$80.8B
| $113M | 3.03% |
999,485
+325,600
| +48% | +$37.3M |
|
14
Las Vegas Sands
LVS
$32.2B
| $98.6M | 2.65% |
2,152,000
+57,000
| +3% | +$3.08M |
|
|
15
Intel
INTC
$413B
| $96M | 2.58% |
+2,701,000
| New | +$94.1M |
|
|
16
Amazon
AMZN
$2.44T
| $91.5M | 2.46% |
+719,900
| New | +$96.5M |
|
|
17
Darden Restaurants
DRI
$24.3B
| $90.9M | 2.44% |
+635,000
| New | +$101M |
|
18
Adobe
ADBE
$105B
| $89.2M | 2.4% |
174,990
-63,910
| -27% | -$33.5M |
|
19
Global Payments
GPN
$24.1B
| $85.2M | 2.29% |
738,354
+178,000
| +32% | +$21.2M |
|
20
Yum! Brands
YUM
$41.9B
| $79.5M | 2.13% |
636,000
+462,000
| +266% | +$60.8M |
|
21
Vistra
VST
$48.2B
| $77.9M | 2.09% |
2,349,000
-221,000
| -9% | -$6.64M |
|
22
HDFC Bank
HDB
$123B
| $77.7M | 2.08% |
2,632,000
-264,000
| -9% | -$8.6M |
|
23
Knight Transportation
KNX
$11.5B
| $76.2M | 2.05% |
1,519,000
+819,307
| +117% | +$45.5M |
|
|
24
Synopsys
SNPS
$71.6B
| $73.3M | 1.97% |
+159,600
| New | +$71.4M |
|
25
American International
AIG
$42.5B
| $72.8M | 1.95% |
1,201,000
+98,000
| +9% | +$5.85M |
|
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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.