Filed: 2/14/2024ACC: 0001214822-24-000002
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$4.05B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
COM$3.08B75.9%
CL A$525.07M12.9%
SPONSORED ADS$90.33M2.2%
COM NEW$87.13M2.1%
UNIT 99/99/9999$77.78M1.9%
CL A COM$50.78M1.3%
COM CL A$50.58M1.2%
Portfolio Concentration
Top 3$606.38M15.0%
4–10$1.11B27.3%
11–25$1.52B37.5%
Rest$821.92M20.3%
Top 3 weight
15.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 45.16M
Sole
Full voting authority
45.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
META PLATFORMS INC
SOLEShares608.10K
TypeSH
Market value$215.24M
5.31%
Sole
608.10K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.80M
TypeSH
Market value$206.98M
5.10%
Sole
4.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$184.17M
4.54%
Sole
1.21M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.15M
TypeSH
Market value$181.55M
4.48%
Sole
1.15M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3.04M
TypeSH
Market value$175.51M
4.33%
Sole
3.04M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.23M
TypeSH
Market value$160.32M
3.95%
Sole
1.23M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.28M
TypeSH
Market value$156.41M
3.86%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares412.19K
TypeSH
Market value$155.00M
3.82%
Sole
412.19K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares848K
TypeSH
Market value$139.33M
3.44%
Sole
848K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares860.55K
TypeSH
Market value$137.97M
3.40%
Sole
860.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares614.70K
TypeSH
Market value$136.80M
3.37%
Sole
614.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares327.50K
TypeSH
Market value$127.29M
3.14%
Sole
327.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.48M
TypeSH
Market value$124.58M
3.07%
Sole
2.48M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares256.48K
TypeSH
Market value$120.95M
2.98%
Sole
256.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$114.21M
2.82%
Sole
1.85M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares2.14M
TypeSH
Market value$109.33M
2.70%
Sole
2.14M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares331.74K
TypeSH
Market value$93.75M
2.31%
Sole
331.74K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.88M
TypeSH
Market value$92.34M
2.28%
Sole
1.88M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.35M
TypeSH
Market value$90.33M
2.23%
Sole
1.35M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.53M
TypeSH
Market value$88.03M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares409.67K
TypeSH
Market value$87.33M
2.15%
Sole
409.67K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.29M
TypeSH
Market value$87.13M
2.15%
Sole
1.29M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.22M
TypeSH
Market value$85.49M
2.11%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.57K
TypeSH
Market value$84.97M
2.10%
Sole
171.57K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.20M
TypeSH
Market value$77.78M
1.92%
Sole
4.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 608.10K | SH | $215.24M 5.31% | 608.10K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.80M | SH | $206.98M 5.10% | 4.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $184.17M 4.54% | 1.21M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.15M | SH | $181.55M 4.48% | 1.15M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3.04M | SH | $175.51M 4.33% | 3.04M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.23M | SH | $160.32M 3.95% | 1.23M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 1.28M | SH | $156.41M 3.86% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 412.19K | SH | $155.00M 3.82% | 412.19K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 848K | SH | $139.33M 3.44% | 848K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 860.55K | SH | $137.97M 3.40% | 860.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 614.70K | SH | $136.80M 3.37% | 614.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 327.50K | SH | $127.29M 3.14% | 327.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.48M | SH | $124.58M 3.07% | 2.48M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 256.48K | SH | $120.95M 2.98% | 256.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.85M | SH | $114.21M 2.82% | 1.85M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 2.14M | SH | $109.33M 2.70% | 2.14M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 331.74K | SH | $93.75M 2.31% | 331.74K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.88M | SH | $92.34M 2.28% | 1.88M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.35M | SH | $90.33M 2.23% | 1.35M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.53M | SH | $88.03M 2.17% | 1.53M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 409.67K | SH | $87.33M 2.15% | 409.67K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.29M | SH | $87.13M 2.15% | 1.29M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.22M | SH | $85.49M 2.11% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.57K | SH | $84.97M 2.10% | 171.57K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.20M | SH | $77.78M 1.92% | 4.20M | 0.00 | 0.00 |
Page 1 of 2