Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $4.3 Billion
  • Q4 2024

Steadfast Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $278M, Ross Stores, Inc. with a value of $247M, Boston Scientific Corp with a value of $212M, Starbucks Corp with a value of $212M, and Amazon Com Inc with a value of $184M.

Examining the 13F form we can see an increase of $270M in the current position value, from $4.03B to 4.3B.

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 $4.3 Billion
Consumer Cyclical: $1.82 Billion
Technology: $776 Million
Healthcare: $554 Million
Communication Services: $546 Million
Consumer Defensive: $278 Million
Financial Services: $205 Million
Industrials: $117 Million
Utilities: $3.85 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$278 Million 6.46% of portfolio
4,546,010
Q4 2024 New
$48.1B
$247 Million 5.75% of portfolio
1,633,862
Q4 2024 Added 30.39%
$150B
$212 Million 4.94% of portfolio
2,378,064
Q4 2024 Added 23.27%
$129B
$212 Million 4.92% of portfolio
2,322,963
Q4 2024 New
$2.12T
$184 Million 4.27% of portfolio
836,700
Q4 2024 Added 5.07%
$8.13B
$169 Million 3.94% of portfolio
1,713,869
Q3 2024 Reduced 11.37%
$8.66B
$165 Million 3.83% of portfolio
460,298
Q4 2024 Added 137.78%
$143B
$149 Million 3.47% of portfolio
1,235,448
Q4 2024 Added 501.93%
$1.44T
$146 Million 3.39% of portfolio
246,855
Q4 2024 Reduced 46.61%
$92.8B
$137 Million 3.18% of portfolio
422,442
Q4 2024 New
$4.75B
$124 Million 2.87% of portfolio
1,177,600
Q4 2024 New
$12.4B
$120 Million 2.8% of portfolio
666,378
Q4 2024 Reduced 18.72%
$31.5B
$119 Million 2.76% of portfolio
916,600
Q4 2024 Added 67.38%
$956B
$118 Million 2.73% of portfolio
595,100
Q4 2024 Added 2.64%
$10.6B
$116 Million 2.71% of portfolio
2,053,035
Q3 2024 Added 6.99%
$8.33B
$114 Million 2.65% of portfolio
3,641,660
Q4 2024 Added 207.87%
$292B
$105 Million 2.44% of portfolio
780,050
Q4 2024 Reduced 5.91%
$113B
$100 Million 2.33% of portfolio
224,400
Q4 2024 Reduced 63.65%
$177B
$99.7 Million 2.32% of portfolio
512,300
Q4 2024 Added 53.48%
$2.99T
$86.2 Million 2.01% of portfolio
204,600
Q4 2024 Added 0.79%
$17.4B
$84.4 Million 1.96% of portfolio
910,700
Q4 2024 Reduced 20.33%
$59B
$80 Million 1.86% of portfolio
346,900
Q4 2024 New
$68.5B
$79.2 Million 1.84% of portfolio
163,203
Q4 2024 Reduced 22.54%
$15.5B
$67.1 Million 1.56% of portfolio
235,300
Q4 2024 New
$6.94B
$64 Million 1.49% of portfolio
1,091,728
Q4 2024 New
$77.6B
$63.2 Million 1.47% of portfolio
272,700
Q4 2024 New
$35.2B
$62.3 Million 1.45% of portfolio
1,212,252
Q4 2024 Added 23.5%
$18.2B
$52.8 Million 1.23% of portfolio
259,598
Q4 2024 Added 4.4%
$645B
$45.2 Million 1.05% of portfolio
99,739
Q4 2024 New
$1.49B
$41.3 Million 0.96% of portfolio
685,074
Q4 2024 Reduced 63.61%
$61.8B
$37.5 Million 0.87% of portfolio
515,198
Q4 2024 Reduced 46.48%
$53.1B
$34.9 Million 0.81% of portfolio
141,900
Q4 2024 New
$2.86B
$34.5 Million 0.8% of portfolio
1,112,552
Q4 2024 Reduced 44.1%
$38.7B
$34.4 Million 0.8% of portfolio
445,000
Q4 2024 Reduced 24.96%
$577B
$33 Million 0.77% of portfolio
104,300
Q3 2024 New
$906M
$33 Million 0.77% of portfolio
926,100
Q4 2024 Added 183.82%
$15.3B
$31.3 Million 0.73% of portfolio
316,300
Q4 2024 New
$3.68B
$25.7 Million 0.6% of portfolio
319,400
Q4 2024 New
$210B
$16.3 Million 0.38% of portfolio
36,550
Q4 2024 Reduced 83.19%
$396B
$15.8 Million 0.37% of portfolio
40,700
Q4 2024 Reduced 72.59%
$112B
$11.8 Million 0.27% of portfolio
184,200
Q4 2024 New
$106B
$10.8 Million 0.25% of portfolio
6,376
Q4 2024 New
$97.2B
$6.87 Million 0.16% of portfolio
38,800
Q4 2024 New
$29.5B
$5.86 Million 0.14% of portfolio
49,900
Q4 2024 Reduced 90.52%
$443M
$6.09 Million 0.14% of portfolio
619,700
Q4 2024 Reduced 46.1%
$9.33B
$4.49 Million 0.1% of portfolio
45,000
Q4 2024 New
$75.7B
$3.85 Million 0.09% of portfolio
17,100
Q4 2024 Reduced 98.49%
$448B
$680,000 0.02% of portfolio
1
Q1 2022 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $4.3 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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