STEADFAST CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.4T
Holdings
55
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 5,214,695 | $363.2B | 8.19% | Call |
| 2 | AMZNAMAZON COM INC | 1,354,600 | $244.3B | 5.51% | |
| 3 | BBWIBATH & BODY WORKS INC | 4,795,529 | $239.9B | 5.41% | |
| 4 | CEGCONSTELLATION ENERGY CORP | 1,166,037 | $215.5B | 4.86% | |
| 5 | METAMETA PLATFORMS INC | 401,560 | $195.0B | 4.40% | |
| 6 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,714,874 | $170.1B | 3.83% | |
| 7 | HUMHUMANA INC | 458,043 | $158.8B | 3.58% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 2,313,439 | $158.4B | 3.57% | |
| 9 | DRIDARDEN RESTAURANTS INC | 933,000 | $156.0B | 3.52% | |
| 10 | MSFTMICROSOFT CORP | 356,100 | $149.8B | 3.38% | |
| 11 | TMUST-MOBILE US INC | 826,841 | $135.0B | 3.04% | |
| 12 | ADBEADOBE INC | 243,700 | $123.0B | 2.77% | |
| 13 | NVDANVIDIA CORPORATION | 128,465 | $116.1B | 2.62% | |
| 14 | TXRHTEXAS ROADHOUSE INC | 696,343 | $107.6B | 2.43% | |
| 15 | CPAYCORPAY INC | 332,936 | $102.7B | 2.32% | |
| 16 | INTCINTEL CORP | 2,289,972 | $101.1B | 2.28% | |
| 17 | CCLCARNIVAL CORP | 5,949,000 | $97.2B | 2.19% | Call |
| 18 | TPDTEMPUR SEALY INTL INC | 1,610,435 | $91.5B | 2.06% | |
| 19 | PLNTPLANET FITNESS INC | 1,381,860 | $86.5B | 1.95% | |
| 20 | TTDTHE TRADE DESK INC | 983,000 | $85.9B | 1.94% | |
| 21 | ELVELEVANCE HEALTH INC | 162,426 | $84.2B | 1.90% | |
| 22 | GEVGE VERNOVA LLC | 586,727 | $80.2B | 1.81% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 295,300 | $77.9B | 1.76% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840,356 | $76.4B | 1.72% | |
| 25 | WDAYWORKDAY INC | 276,476 | $75.4B | 1.70% | |
| 26 | AIGAMERICAN INTL GROUP INC | 922,198 | $72.1B | 1.63% | |
| 27 | GPNGLOBAL PMTS INC | 526,179 | $70.3B | 1.59% | |
| 28 | 0C3ENDEAVOR GROUP HLDGS INC | 2,523,860 | $64.9B | 1.46% | |
| 29 | SNPSSYNOPSYS INC | 112,603 | $64.4B | 1.45% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 348,800 | $63.0B | 1.42% | |
| 31 | LVSLAS VEGAS SANDS CORP | 1,121,496 | $58.0B | 1.31% | |
| 32 | UBERUBER TECHNOLOGIES INC | 743,200 | $57.2B | 1.29% | |
| 33 | FIVEFIVE BELOW INC | 303,772 | $55.1B | 1.24% | |
| 34 | LOWLOWES COS INC | 214,700 | $54.7B | 1.23% | |
| 35 | WMTWALMART INC | 720,330 | $43.3B | 0.98% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 55,300 | $32.1B | 0.72% | |
| 37 | ENQENTEGRIS INC | 223,724 | $31.4B | 0.71% | |
| 38 | ROSTROSS STORES INC | 213,487 | $31.3B | 0.71% | |
| 39 | CNKCINEMARK HLDGS INC | 1,631,752 | $29.3B | 0.66% | |
| 40 | TKOTKO GROUP HOLDINGS INC | 333,784 | $28.8B | 0.65% | |
| 41 | NDAQNASDAQ INC | 448,000 | $28.3B | 0.64% | |
| 42 | RHRH | 79,700 | $27.8B | 0.63% | |
| 43 | TRVCCITIGROUP INC | 371,000 | $23.5B | 0.53% | |
| 44 | TRUTRANSUNION | 287,000 | $22.9B | 0.52% | |
| 45 | AXSAXIS CAP HLDGS LTD | 266,000 | $17.3B | 0.39% | |
| 46 | RCLROYAL CARIBBEAN GROUP | 112,199 | $15.6B | 0.35% | |
| 47 | FLUTFLUTTER ENTMT PLC | 71,500 | $14.1B | 0.32% | |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 204,000 | $11.2B | 0.25% | |
| 49 | HDBHDFC BANK LTD | 135,000 | $7.6B | 0.17% | |
| 50 | TPGTPG INC | 125,000 | $5.6B | 0.13% | |
| 51 | VKTXVIKING THERAPEUTICS INC | 52,000 | $4.3B | 0.10% | |
| 52 | HDHOME DEPOT INC | 11,000 | $4.2B | 0.10% | |
| 53 | BURLBURLINGTON STORES INC | 9,500 | $2.2B | 0.05% | |
| 54 | BIRKBIRKENSTOCK HOLDING PLC | 44,000 | $2.1B | 0.05% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.01% |