Filed: 5/15/2024ACC: 0001214822-24-000004
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$4.44B
Total AUM (reported)
50.52M
Total Shares
Allocation by class
COM$3.22B72.6%
CL A$397.65M9.0%
COM CL A$261.59M5.9%
SHS$109.35M2.5%
COM SHS$104.80M2.4%
UNIT 99/99/9999$97.21M2.2%
COM NEW$95.55M2.2%
Portfolio Concentration
Top 3$847.42M19.1%
4–10$1.20B27.1%
11–25$1.44B32.5%
Rest$943.25M21.3%
Top 3 weight
19.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 50.52M
Sole
Full voting authority
50.52M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VISTRA CORP
SOLEShares5.21M
TypeSH
Market value$363.20M
8.19%
Sole
5.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$244.34M
5.51%
Sole
1.35M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.80M
TypeSH
Market value$239.87M
5.41%
Sole
4.80M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.17M
TypeSH
Market value$215.54M
4.86%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares401.56K
TypeSH
Market value$194.99M
4.40%
Sole
401.56K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares4.71M
TypeSH
Market value$170.07M
3.83%
Sole
4.71M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares458.04K
TypeSH
Market value$158.81M
3.58%
Sole
458.04K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.31M
TypeSH
Market value$158.45M
3.57%
Sole
2.31M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares933K
TypeSH
Market value$155.95M
3.52%
Sole
933K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares356.10K
TypeSH
Market value$149.82M
3.38%
Sole
356.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares826.84K
TypeSH
Market value$134.96M
3.04%
Sole
826.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares243.70K
TypeSH
Market value$122.97M
2.77%
Sole
243.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.47K
TypeSH
Market value$116.08M
2.62%
Sole
128.47K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares696.34K
TypeSH
Market value$107.56M
2.43%
Sole
696.34K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares332.94K
TypeSH
Market value$102.72M
2.32%
Sole
332.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.29M
TypeSH
Market value$101.15M
2.28%
Sole
2.29M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares5.95M
TypeSH
Market value$97.21M
2.19%
Sole
5.95M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.61M
TypeSH
Market value$91.50M
2.06%
Sole
1.61M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.38M
TypeSH
Market value$86.55M
1.95%
Sole
1.38M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares983K
TypeSH
Market value$85.93M
1.94%
Sole
983K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares162.43K
TypeSH
Market value$84.22M
1.90%
Sole
162.43K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares586.73K
TypeSH
Market value$80.23M
1.81%
Sole
586.73K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares295.30K
TypeSH
Market value$77.93M
1.76%
Sole
295.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares840.36K
TypeSH
Market value$76.40M
1.72%
Sole
840.36K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares276.48K
TypeSH
Market value$75.41M
1.70%
Sole
276.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 5.21M | SH | $363.20M 8.19% | 5.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.35M | SH | $244.34M 5.51% | 1.35M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.80M | SH | $239.87M 5.41% | 4.80M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.17M | SH | $215.54M 4.86% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 401.56K | SH | $194.99M 4.40% | 401.56K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 4.71M | SH | $170.07M 3.83% | 4.71M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 458.04K | SH | $158.81M 3.58% | 458.04K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.31M | SH | $158.45M 3.57% | 2.31M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 933K | SH | $155.95M 3.52% | 933K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 356.10K | SH | $149.82M 3.38% | 356.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 826.84K | SH | $134.96M 3.04% | 826.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 243.70K | SH | $122.97M 2.77% | 243.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.47K | SH | $116.08M 2.62% | 128.47K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 696.34K | SH | $107.56M 2.43% | 696.34K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 332.94K | SH | $102.72M 2.32% | 332.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.29M | SH | $101.15M 2.28% | 2.29M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 5.95M | SH | $97.21M 2.19% | 5.95M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.61M | SH | $91.50M 2.06% | 1.61M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.38M | SH | $86.55M 1.95% | 1.38M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 983K | SH | $85.93M 1.94% | 983K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 162.43K | SH | $84.22M 1.90% | 162.43K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 586.73K | SH | $80.23M 1.81% | 586.73K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 295.30K | SH | $77.93M 1.76% | 295.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 840.36K | SH | $76.40M 1.72% | 840.36K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 276.48K | SH | $75.41M 1.70% | 276.48K | 0.00 | 0.00 |
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