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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
CEG icon
1
Constellation Energy
CEG
$93.9B
$294M 6.54%
+1,131,800
New +$225M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$265M 5.88%
462,335
+171,100
+59% +$88M
SPOT icon
3
Spotify
SPOT
$108B
$228M 5.05%
617,400
+75,600
+14% +$25.1M
HUM icon
4
CALL
Humana
HUM
$44.4B
$205M 4.56%
648,300
– –
ROST icon
5
Ross Stores
ROST
$81.6B
$189M 4.19%
+1,253,057
New +$185M
BSX icon
6
Boston Scientific
BSX
$68.6B
$162M 3.59%
1,929,185
-230,897
-11% -$18.2M
AMZN icon
7
Amazon
AMZN
$2.49T
$148M 3.3%
796,300
-700,400
-47% -$128M
GEV icon
8
GE Vernova
GEV
$246B
$148M 3.29%
580,784
-394,153
-40% -$75.7M
TXRH icon
9
Texas Roadhouse
TXRH
$13.7B
$145M 3.22%
819,843
+296,200
+57% +$50M
FLUT icon
10
Flutter Entertainment
FLUT
$18.8B
$140M 3.12%
591,700
+93,100
+19% +$19.3M
PLNT icon
11
Planet Fitness
PLNT
$4.46B
$139M 3.09%
1,713,869
-219,930
-11% -$17.2M
UBER icon
12
Uber
UBER
$146B
$122M 2.71%
1,622,300
+318,100
+24% +$22.4M
TRU icon
13
TransUnion
TRU
$16B
$120M 2.66%
1,143,100
-474,900
-29% -$42.8M
ADBE icon
14
Adobe
ADBE
$105B
$113M 2.5%
217,450
+11,700
+6% +$6.42M
SGI
15
Somnigroup International
SGI
$14.4B
$112M 2.49%
2,053,035
+134,200
+7% +$6.82M
CMG icon
16
Chipotle Mexican Grill
CMG
$44B
$108M 2.41%
+1,882,400
New +$104M
SNPS icon
17
Synopsys
SNPS
$73.4B
$107M 2.37%
210,700
+66,197
+46% +$35.5M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.7B
$107M 2.37%
5,764,914
-1,117,186
-16% -$18.9M
TSM icon
19
TSMC
TSM
$2T
$101M 2.24%
579,800
+275,000
+90% +$46.9M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$101M 2.24%
829,050
+101,000
+14% +$11.9M
MSFT icon
21
Microsoft
MSFT
$2.96T
$87.4M 1.94%
203,000
-184,500
-48% -$78.9M
PDD icon
22
Pinduoduo
PDD
$127B
$73M 1.62%
541,300
+294,900
+120% +$36.2M
GEHC icon
23
GE HealthCare
GEHC
$32.5B
$72.3M 1.61%
770,775
-44,400
-5% -$3.73M
AIG icon
24
American International
AIG
$42.6B
$70.5M 1.57%
962,698
+25,496
+3% +$1.9M
TXN icon
25
Texas Instruments
TXN
$255B
$69M 1.53%
+333,800
New +$67.1M
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.