Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $4.03 Billion
  • Q3 2024

Steadfast Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $294M, Meta Platforms, Inc. with a value of $265M, Spotify Technology S.A. with a value of $228M, Ross Stores, Inc. with a value of $189M, and Boston Scientific Corp with a value of $162M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $4.35B to 4.03B.

Steadfast Capital Management LP is based out at New York, NY

Below you can find more details about Steadfast Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
Consumer Cyclical: $1.26 Billion
Technology: $772 Million
Communication Services: $655 Million
Healthcare: $460 Million
Utilities: $340 Million
Financial Services: $247 Million
Industrials: $120 Million
Basic Materials: $101 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$294 Million 7.3% of portfolio
1,131,800
Q3 2024 New
$1.55T
$265 Million 6.57% of portfolio
462,335
Q3 2024 Added 58.75%
$106B
$228 Million 5.65% of portfolio
617,400
Q3 2024 Added 13.95%
$52.3B
$189 Million 4.68% of portfolio
1,253,057
Q3 2024 New
$147B
$162 Million 4.01% of portfolio
1,929,185
Q3 2024 Reduced 10.69%
$2.42T
$148 Million 3.68% of portfolio
796,300
Q3 2024 Reduced 46.8%
$12.1B
$145 Million 3.59% of portfolio
819,843
Q3 2024 Added 56.57%
$9.11B
$139 Million 3.45% of portfolio
1,713,869
Q3 2024 Reduced 11.37%
$132B
$122 Million 3.03% of portfolio
1,622,300
Q3 2024 Added 24.39%
$19.1B
$120 Million 2.97% of portfolio
1,143,100
Q3 2024 Reduced 29.35%
$203B
$113 Million 2.79% of portfolio
217,450
Q3 2024 Added 5.69%
$10.9B
$112 Million 2.78% of portfolio
2,053,035
Q3 2024 Added 6.99%
$1.62B
$108 Million 2.69% of portfolio
1,882,400
Q3 2024 New
$80.4B
$107 Million 2.65% of portfolio
210,700
Q3 2024 Added 45.81%
$30.8B
$107 Million 2.64% of portfolio
5,764,914
Q3 2024 Reduced 16.23%
$1.09T
$101 Million 2.5% of portfolio
579,800
Q3 2024 Added 90.22%
$3.09T
$87.3 Million 2.17% of portfolio
203,000
Q3 2024 Reduced 47.61%
$141B
$73 Million 1.81% of portfolio
541,300
Q3 2024 Added 119.68%
$56B
$70.5 Million 1.75% of portfolio
962,698
Q3 2024 Added 2.72%
$177B
$65 Million 1.61% of portfolio
333,800
Q3 2024 New
$158B
$62 Million 1.54% of portfolio
990,500
Q3 2024 Reduced 3.69%
$10.3B
$61.5 Million 1.53% of portfolio
193,583
Q3 2024 New
$422B
$60.2 Million 1.49% of portfolio
148,503
Q3 2024 Reduced 78.86%
$33.3B
$60 Million 1.49% of portfolio
547,600
Q3 2024 New
$507B
$59.1 Million 1.47% of portfolio
101,166
Q3 2024 Reduced 72.61%
$52.7B
$57.7 Million 1.43% of portfolio
526,400
Q3 2024 Reduced 44.83%
$3.45B
$55.4 Million 1.38% of portfolio
1,990,352
Q3 2024 Reduced 44.68%
$35B
$49.4 Million 1.23% of portfolio
981,552
Q3 2024 Reduced 8.48%
$266B
$48 Million 1.19% of portfolio
594,330
Q2 2024 Reduced 17.49%
$70B
$45.6 Million 1.13% of portfolio
385,000
Q3 2024 Reduced 50.23%
$20.9B
$43.3 Million 1.07% of portfolio
248,648
Q3 2024 Added 49.65%
$40.4B
$43.3 Million 1.07% of portfolio
593,000
Q3 2024 Reduced 5.12%
$124B
$34.1 Million 0.85% of portfolio
549,000
Q3 2024 New
$10.9B
$33.7 Million 0.84% of portfolio
462,400
Q3 2024 New
$97.9B
$33.9 Million 0.84% of portfolio
477,000
Q3 2024 New
$8.83B
$33.8 Million 0.84% of portfolio
1,182,860
Q3 2024 Reduced 6.41%
$42.2B
$33.3 Million 0.83% of portfolio
2,850,000
Q3 2024 New
$559B
$28.7 Million 0.71% of portfolio
104,300
Q3 2024 New
$144B
$28.1 Million 0.7% of portfolio
215,100
Q3 2024 Added 406.12%
$21.3B
$27.1 Million 0.67% of portfolio
112,500
Q3 2024 New
$145B
$24.1 Million 0.6% of portfolio
205,248
Q3 2024 Reduced 59.44%
$294B
$19.6 Million 0.49% of portfolio
23,535
Q3 2024 New
$1.01B
$13.9 Million 0.34% of portfolio
326,300
Q3 2024 New
$590M
$9.7 Million 0.24% of portfolio
1,149,700
Q3 2024 Reduced 46.99%
$4.77B
$4.34 Million 0.11% of portfolio
75,439
Q3 2024 Reduced 21.42%
$422B
$690,000 0.02% of portfolio
1
Q1 2022 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.0%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.4%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.43%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $4.03 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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