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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$215M 5.31%
608,100
+54,900
+10% +$17.9M
BBWI icon
2
Bath & Body Works
BBWI
$4.03B
$207M 5.1%
4,795,529
– –
AMZN icon
3
Amazon
AMZN
$2.49T
$184M 4.54%
1,212,100
+492,200
+68% +$69M
WMT icon
4
Walmart Inc
WMT
$911B
$182M 4.48%
3,454,830
+3,001,830
+663% +$159M
BSX icon
5
Boston Scientific
BSX
$68.6B
$176M 4.33%
3,036,039
+314,000
+12% +$16.8M
YUM icon
6
Yum! Brands
YUM
$42B
$160M 3.95%
1,227,000
+591,000
+93% +$73.8M
TXRH icon
7
Texas Roadhouse
TXRH
$13.8B
$156M 3.86%
1,279,612
– –
MSFT icon
8
Microsoft
MSFT
$2.96T
$155M 3.82%
412,194
-10,230
-2% -$3.64M
DRI icon
9
Darden Restaurants
DRI
$24.3B
$139M 3.44%
848,000
+213,000
+34% +$32.3M
TMUS icon
10
T-Mobile US
TMUS
$194B
$138M 3.4%
860,547
-32,781
-4% -$4.85M
LOW icon
11
Lowe's Companies
LOW
$122B
$137M 3.37%
+614,700
New +$125M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$127M 3.14%
327,500
+11,000
+3% +$4.49M
INTC icon
13
Intel
INTC
$432B
$125M 3.07%
2,479,296
-221,704
-8% -$9.01M
ELV icon
14
Elevance Health
ELV
$82.1B
$121M 2.98%
256,484
-22,516
-8% -$10.4M
UBER icon
15
Uber
UBER
$146B
$114M 2.82%
1,855,000
-1,502,000
-45% -$78.6M
SGI
16
Somnigroup International
SGI
$14.4B
$109M 2.7%
2,144,935
+1,104,935
+106% +$46.9M
CPAY icon
17
Corpay
CPAY
$25.8B
$93.8M 2.31%
331,736
+108,336
+48% +$26.9M
LVS icon
18
Las Vegas Sands
LVS
$32.3B
$92.3M 2.28%
1,876,500
-275,500
-13% -$13M
HDB icon
19
HDFC Bank
HDB
$123B
$90.3M 2.23%
2,692,000
+60,000
+2% +$1.81M
KNX icon
20
Knight Transportation
KNX
$11.6B
$88M 2.17%
1,527,000
+8,000
+0.5% +$419K
FIVE icon
21
Five Below
FIVE
$11.8B
$87.3M 2.15%
409,672
+70,672
+21% +$13M
AIG icon
22
American International
AIG
$42.6B
$87.1M 2.15%
1,286,000
+85,000
+7% +$5.42M
VST icon
23
Vistra
VST
$48.8B
$85.5M 2.11%
2,219,426
-129,574
-6% -$4.51M
NVDA icon
24
NVIDIA
NVDA
$4.72T
$85M 2.1%
1,715,750
+903,750
+111% +$41.9M
CCL icon
25
Carnival Corporation Ltd
CCL
$38.7B
$77.8M 1.92%
+4,195,000
New +$60.9M
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.