STEADFAST CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8B
Holdings
52
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 1,170,943 | $437.5T | 9199994.53% | Call |
| 2 | AMZNAMAZON COM INC | 1,496,700 | $289.2T | 6081925.40% | |
| 3 | SPYSPDR S&P 500 ETF TR | 511,000 | $278.1T | 5847661.52% | Put |
| 4 | HDHOME DEPOT INC | 702,400 | $241.8T | 5084317.51% | |
| 5 | BBWIBATH & BODY WORKS INC | 5,040,029 | $196.8T | 4138480.38% | Call |
| 6 | UNHUNITEDHEALTH GROUP INC | 369,366 | $188.1T | 3955335.34% | |
| 7 | MSFTMICROSOFT CORP | 387,500 | $173.2T | 3641811.61% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 541,800 | $170.0T | 3574908.48% | |
| 9 | GEVGE VERNOVA INC | 974,937 | $167.2T | 3516032.07% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 2,160,082 | $166.3T | 3497874.23% | |
| 11 | METAMETA PLATFORMS INC | 291,235 | $146.8T | 3087809.25% | |
| 12 | PLNTPLANET FITNESS INC | 1,933,799 | $142.3T | 2992381.50% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,993,801 | $131.3T | 2760405.94% | |
| 14 | CCLCARNIVAL CORP | 6,882,100 | $128.8T | 2709028.98% | |
| 15 | TRUTRANSUNION | 1,618,000 | $120.0T | 2523103.50% | |
| 16 | ADBEADOBE INC | 205,750 | $114.3T | 2403488.27% | |
| 17 | TMUST-MOBILE US INC | 616,891 | $108.7T | 2285345.50% | |
| 18 | UBERUBER TECHNOLOGIES INC | 1,304,200 | $94.8T | 1993177.35% | |
| 19 | TTDTHE TRADE DESK INC | 954,200 | $93.2T | 1959690.23% | |
| 20 | FLUTFLUTTER ENTMT PLC | 498,600 | $90.9T | 1911915.46% | |
| 21 | TPDTEMPUR SEALY INTL INC | 1,918,835 | $90.8T | 1910085.09% | |
| 22 | NVDANVIDIA CORPORATION | 728,050 | $89.9T | 1891279.13% | |
| 23 | TXRHTEXAS ROADHOUSE INC | 523,643 | $89.9T | 1890678.65% | |
| 24 | SNPSSYNOPSYS INC | 144,503 | $86.0T | 1808108.34% | |
| 25 | CNKCINEMARK HLDGS INC | 3,597,752 | $77.8T | 1635587.34% | |
| 26 | AIGAMERICAN INTL GROUP INC | 937,202 | $69.6T | 1463046.05% | |
| 27 | VSTVISTRA CORP | 773,616 | $66.5T | 1398652.14% | |
| 28 | TRVCCITIGROUP INC | 1,028,500 | $65.3T | 1372433.13% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 815,175 | $63.5T | 1335631.41% | |
| 30 | DRIDARDEN RESTAURANTS INC | 414,172 | $62.7T | 1317843.67% | |
| 31 | TJXTJX COS INC NEW | 506,000 | $55.7T | 1171452.45% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 304,800 | $53.0T | 1113977.84% | |
| 33 | LVSLAS VEGAS SANDS CORP | 1,072,552 | $47.5T | 997972.24% | |
| 34 | TKOTKO GROUP HOLDINGS INC | 376,784 | $40.7T | 855584.33% | |
| 35 | WMTWALMART INC | 594,330 | $40.2T | 846188.84% | |
| 36 | NDAQNASDAQ INC | 625,000 | $37.7T | 791946.73% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 163,000 | $35.6T | 747875.28% | |
| 38 | 0C3ENDEAVOR GROUP HLDGS INC | 1,263,860 | $34.2T | 718342.97% | |
| 39 | PDDPDD HOLDINGS INC | 246,400 | $32.8T | 688836.06% | |
| 40 | CPAYCORPAY INC | 121,336 | $32.3T | 679715.27% | |
| 41 | IRENIRIS ENERGY LTD | 2,168,700 | $24.5T | 514849.45% | |
| 42 | CVNACARVANA CO | 166,148 | $21.4T | 449705.28% | |
| 43 | VIKVIKING HOLDINGS LTD | 329,000 | $11.2T | 234798.09% | |
| 44 | HDBHDFC BANK LTD | 172,000 | $11.1T | 232663.80% | |
| 45 | GAPGAP INC | 437,000 | $10.4T | 219525.22% | |
| 46 | WDAYWORKDAY INC | 42,100 | $9.4T | 197907.85% | |
| 47 | KKRKKR & CO INC | 42,500 | $4.5T | 94049.52% | |
| 48 | TPGTPG INC | 96,000 | $4.0T | 83672.47% | |
| 49 | BOWBOWHEAD SPECIALTY HLDGS INC | 150,000 | $3.8T | 79925.38% | |
| 50 | AGLAGILON HEALTH INC | 520,998 | $3.4T | 71647.43% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 12873.87% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,072 | $403.0B | 8473.10% |