Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $4.13 Billion
  • Q1 2024

Steadfast Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.13 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $332M, Amazon Com Inc with a value of $244M, Bath & Body Works, Inc. with a value of $240M, Constellation Energy Corp with a value of $216M, and Meta Platforms, Inc. with a value of $195M.

Examining the 13F form we can see an increase of $144M in the current position value, from $3.99B to 4.13B.

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 $4.13 Billion
Consumer Cyclical: $1.27 Billion
Technology: $867 Million
Utilities: $579 Million
Communication Services: $502 Million
Healthcare: $438 Million
Industrials: $275 Million
Financial Services: $155 Million
Consumer Defensive: $43.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$332 Million 8.03% of portfolio
4,764,495
Q1 2024 Added 114.67%
$1.8T
$244 Million 5.92% of portfolio
1,354,600
Q1 2024 Added 11.76%
$11.9B
$240 Million 5.81% of portfolio
4,795,529
Q1 2023 Reduced 14.86%
$71B
$216 Million 5.22% of portfolio
1,166,037
Q1 2024 New
$1.05T
$195 Million 4.72% of portfolio
401,560
Q1 2024 Reduced 33.96%
$3.19B
$170 Million 4.12% of portfolio
4,714,874
Q1 2024 Added 1,274.6%
$108B
$158 Million 3.84% of portfolio
2,313,439
Q1 2024 Reduced 23.8%
$45.3B
$159 Million 3.84% of portfolio
458,043
Q1 2024 New
$18.4B
$156 Million 3.78% of portfolio
933,000
Q1 2024 Added 10.02%
$3.09T
$150 Million 3.63% of portfolio
356,100
Q1 2024 Reduced 13.61%
$218B
$135 Million 3.27% of portfolio
826,841
Q1 2024 Reduced 3.92%
$207B
$123 Million 2.98% of portfolio
243,700
Q1 2024 Added 104.57%
$2.73T
$116 Million 2.81% of portfolio
128,465
Q1 2024 Reduced 25.13%
$11.5B
$108 Million 2.6% of portfolio
696,343
Q1 2024 Reduced 45.58%
$127B
$101 Million 2.45% of portfolio
2,289,972
Q1 2024 Reduced 7.64%
$16.8B
$93.3 Million 2.26% of portfolio
5,710,000
Q1 2024 Added 36.11%
$5.36B
$86.5 Million 2.1% of portfolio
1,381,860
Q1 2024 Added 97.69%
$41.2B
$85.9 Million 2.08% of portfolio
983,000
Q1 2024 Added 78.27%
$129B
$84.2 Million 2.04% of portfolio
162,426
Q1 2024 Reduced 36.67%
$57.3B
$77.9 Million 1.89% of portfolio
295,300
Q1 2024 Added 72.49%
$42.5B
$75.4 Million 1.83% of portfolio
276,476
Q1 2024 Added 139.01%
$59.9B
$72.1 Million 1.75% of portfolio
922,198
Q1 2024 Reduced 28.29%
$28.2B
$70.3 Million 1.7% of portfolio
526,179
Q1 2024 Reduced 8.36%
$7.75B
$64.9 Million 1.57% of portfolio
2,523,860
Q1 2024 Added 17.95%
$85.8B
$64.4 Million 1.56% of portfolio
112,603
Q1 2024 Added 17.17%
$269B
$63 Million 1.52% of portfolio
348,800
Q1 2024 New
$34.4B
$58 Million 1.4% of portfolio
1,121,496
Q1 2024 Reduced 40.23%
$128B
$57.2 Million 1.39% of portfolio
743,200
Q1 2024 Reduced 59.94%
$7.67B
$55.1 Million 1.33% of portfolio
303,772
Q1 2024 Reduced 25.85%
$137B
$54.7 Million 1.32% of portfolio
214,700
Q1 2024 Reduced 65.07%
$178B
$43.3 Million 1.05% of portfolio
720,330
Q1 2024 Reduced 37.45%
$223B
$32.1 Million 0.78% of portfolio
55,300
Q1 2024 Reduced 58.55%
$48.5B
$31.3 Million 0.76% of portfolio
213,487
Q1 2024 Added 1,242.69%
$18.8B
$31.4 Million 0.76% of portfolio
223,724
Q1 2024 Reduced 53.56%
$2.08B
$29.3 Million 0.71% of portfolio
1,631,752
Q1 2024 New
$29B
$28.3 Million 0.68% of portfolio
448,000
Q1 2024 New
$6.45B
$27.8 Million 0.67% of portfolio
79,700
Q1 2024 Reduced 67.86%
$121B
$23.5 Million 0.57% of portfolio
371,000
Q1 2024 New
$13.9B
$22.9 Million 0.55% of portfolio
287,000
Q1 2024 New
$6.26B
$17.3 Million 0.42% of portfolio
266,000
Q1 2024 Reduced 19.64%
$37.7B
$15.6 Million 0.38% of portfolio
112,199
Q1 2024 Reduced 4.92%
$7.75B
$11.2 Million 0.27% of portfolio
204,000
Q1 2024 Reduced 86.64%
$107B
$7.56 Million 0.18% of portfolio
135,000
Q1 2024 Reduced 89.97%
$2.98B
$5.59 Million 0.14% of portfolio
125,000
Q1 2024 New
$343B
$4.22 Million 0.1% of portfolio
11,000
Q1 2024 Reduced 86.81%
$4.77B
$4.26 Million 0.1% of portfolio
52,000
Q1 2024 New
$15.7B
$2.21 Million 0.05% of portfolio
9,500
Q1 2024 Reduced 75.32%
$376B
$634,000 0.02% of portfolio
1
Q1 2022 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Added 182.0%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $4.13 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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