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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$4.92B
AUM Growth
+$415M
Cap. Flow
+$146M
Cap. Flow %
2.97%
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
KR icon
1
Kroger
KR
$36.3B
$278M 5.65%
+4,546,010
New +$267M
ROST icon
2
Ross Stores
ROST
$73.7B
$247M 5.03%
1,633,862
+380,805
+30% +$56M
BSX icon
3
Boston Scientific
BSX
$65.3B
$212M 4.32%
2,378,064
+448,879
+23% +$39.5M
SBUX icon
4
Starbucks
SBUX
$113B
$212M 4.31%
+2,322,963
New +$225M
GEV icon
5
GE Vernova
GEV
$233B
$185M 3.76%
562,416
-18,368
-3% -$5.74M
AMZN icon
6
Amazon
AMZN
$2.73T
$184M 3.73%
836,700
+40,400
+5% +$8.27M
PLNT icon
7
Planet Fitness
PLNT
$3.86B
$169M 3.45%
1,713,869
– –
LAD icon
8
Lithia Motors
LAD
$7.92B
$165M 3.35%
460,298
+266,715
+138% +$94M
HUM icon
9
CALL
Humana
HUM
$48.9B
$164M 3.34%
648,300
– –
TJX icon
10
TJX Companies
TJX
$139B
$149M 3.04%
1,235,448
+1,030,200
+502% +$123M
FLUT icon
11
Flutter Entertainment
FLUT
$17.5B
$146M 2.98%
566,800
-24,900
-4% -$6.29M
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$145M 2.94%
246,855
-215,480
-47% -$126M
APP icon
13
Applovin
APP
$112B
$137M 2.78%
+422,442
New +$107M
FIVE icon
14
Five Below
FIVE
$13.7B
$124M 2.51%
+1,177,600
New +$113M
TXRH icon
15
Texas Roadhouse
TXRH
$11.9B
$120M 2.44%
666,378
-153,465
-19% -$28.9M
LYV icon
16
Live Nation Entertainment
LYV
$39.6B
$119M 2.41%
916,600
+369,000
+67% +$46.5M
TSM icon
17
TSMC
TSM
$2.17T
$118M 2.39%
595,100
+15,300
+3% +$2.96M
SGI
18
Somnigroup International
SGI
$14B
$116M 2.37%
2,053,035
– –
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$114M 2.32%
3,641,660
+2,458,800
+208% +$73.2M
HSIC icon
20
Henry Schein
HSIC
$9.85B
$113M 2.3%
1,637,808
+1,175,408
+254% +$84.4M
NVDA icon
21
NVIDIA
NVDA
$5.09T
$105M 2.13%
780,050
-49,000
-6% -$6.75M
TKO icon
22
TKO Group
TKO
$13.9B
$101M 2.05%
710,784
+422,900
+147% +$55.2M
SPOT icon
23
Spotify
SPOT
$114B
$100M 2.04%
224,400
-393,000
-64% -$168M
TXN icon
24
Texas Instruments
TXN
$241B
$96.1M 1.95%
512,300
+178,500
+53% +$35.7M
MSFT icon
25
Microsoft
MSFT
$3.75T
$86.2M 1.75%
204,600
+1,600
+0.8% +$682K
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's Q4 2024 filing shows 18 new, 18 increased, 17 reduced and 15 closed positions. Its largest new stake was Kroger: 4,546,010 shares worth $278M. The largest sale was Constellation Energy, an estimated $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.

  • 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.