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

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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