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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
Cap. Flow
-$198M
Cap. Flow %
-4.46%
Top 10 Hldgs %
45.54%
Holding
62
New
14
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$174M
2
CEG icon
Constellation Energy
CEG
+$166M
3
SPR
Spirit AeroSystems
SPR
+$133M
4
VST icon
Vistra
VST
+$126M
5
GEV icon
GE Vernova
GEV
+$78.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$160M
2
WMT icon
Walmart Inc
WMT
+$156M
3
CHTR icon
Charter Communications
CHTR
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
LOW icon
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
VST icon
1
Vistra
VST
$48.5B
$332M 7.48%
4,764,495
+2,545,069
+115% +$126M
AMZN icon
2
Amazon
AMZN
$2.49T
$244M 5.51%
1,354,600
+142,500
+12% +$23.8M
BBWI icon
3
Bath & Body Works
BBWI
$3.98B
$240M 5.41%
4,795,529
– –
CEG icon
4
Constellation Energy
CEG
$92.7B
$216M 4.86%
+1,166,037
New +$166M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$195M 4.4%
401,560
-206,540
-34% -$92.1M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$170M 3.83%
4,714,874
+4,371,874
+1,275% +$133M
HUM icon
7
Humana
HUM
$42.8B
$159M 3.58%
+458,043
New +$174M
BSX icon
8
Boston Scientific
BSX
$68.4B
$158M 3.57%
2,313,439
-722,600
-24% -$46.5M
DRI icon
9
Darden Restaurants
DRI
$24.2B
$156M 3.52%
933,000
+85,000
+10% +$14.1M
MSFT icon
10
Microsoft
MSFT
$2.95T
$150M 3.38%
356,100
-56,094
-14% -$22.7M
TMUS icon
11
T-Mobile US
TMUS
$195B
$135M 3.04%
826,841
-33,706
-4% -$5.49M
ADBE icon
12
Adobe
ADBE
$105B
$123M 2.77%
243,700
+124,572
+105% +$71.4M
NVDA icon
13
NVIDIA
NVDA
$4.68T
$116M 2.62%
1,284,650
-431,100
-25% -$31.2M
TXRH icon
14
Texas Roadhouse
TXRH
$13.7B
$108M 2.43%
696,343
-583,269
-46% -$79.9M
CPAY icon
15
Corpay
CPAY
$25.7B
$103M 2.32%
332,936
+1,200
+0.4% +$344K
INTC icon
16
Intel
INTC
$426B
$101M 2.28%
2,289,972
-189,324
-8% -$8.44M
CCL icon
17
Carnival Corporation Ltd
CCL
$38.3B
$93.3M 2.1%
5,710,000
+1,515,000
+36% +$24.6M
SGI
18
Somnigroup International
SGI
$14.3B
$91.5M 2.06%
1,610,435
-534,500
-25% -$27.9M
PLNT icon
19
Planet Fitness
PLNT
$4.47B
$86.5M 1.95%
1,381,860
+682,863
+98% +$45.7M
TTD icon
20
Trade Desk
TTD
$9.08B
$85.9M 1.94%
983,000
+431,600
+78% +$32.7M
ELV icon
21
Elevance Health
ELV
$81.5B
$84.2M 1.9%
162,426
-94,058
-37% -$46.8M
GEV icon
22
GE Vernova
GEV
$242B
$80.2M 1.81%
+586,727
New +$78.6M
SPOT icon
23
Spotify
SPOT
$108B
$77.9M 1.76%
295,300
+124,100
+72% +$29.1M
GEHC icon
24
GE HealthCare
GEHC
$32.4B
$76.4M 1.72%
840,356
+542,356
+182% +$45.1M
WDAY icon
25
Workday
WDAY
$42B
$75.4M 1.7%
276,476
+160,800
+139% +$45.8M
1
2 3

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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.