Filed: 8/14/2024ACC: 0001214822-24-000006
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$4.76B
Total AUM (reported)
51.94M
Total Shares
Allocation by class
COM$3.10B65.1%
CL A$361.66M7.6%
TR UNIT$278.10M5.8%
SHS$260.94M5.5%
COM CL A$228.45M4.8%
COM NEW$134.85M2.8%
UNIT 99/99/9999$128.83M2.7%
Portfolio Concentration
Top 3$1.00B21.1%
4–10$1.30B27.4%
11–25$1.61B33.8%
Rest$841.74M17.7%
Top 3 weight
21.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 51.94M
Sole
Full voting authority
51.94M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
HUMANA INC
SOLEShares1.17M
TypeSH
Market value$437.52M
9.20%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$289.24M
6.08%
Sole
1.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares511K
TypeSH
Market value$278.10M
5.85%
Sole
511K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares702.40K
TypeSH
Market value$241.79M
5.08%
Sole
702.40K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares5.04M
TypeSH
Market value$196.81M
4.14%
Sole
5.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares369.37K
TypeSH
Market value$188.10M
3.96%
Sole
369.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares387.50K
TypeSH
Market value$173.19M
3.64%
Sole
387.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares541.80K
TypeSH
Market value$170.01M
3.57%
Sole
541.80K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares974.94K
TypeSH
Market value$167.21M
3.52%
Sole
974.94K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.16M
TypeSH
Market value$166.35M
3.50%
Sole
2.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.24K
TypeSH
Market value$146.85M
3.09%
Sole
291.24K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.93M
TypeSH
Market value$142.31M
2.99%
Sole
1.93M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares3.99M
TypeSH
Market value$131.28M
2.76%
Sole
3.99M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares6.88M
TypeSH
Market value$128.83M
2.71%
Sole
6.88M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.62M
TypeSH
Market value$119.99M
2.52%
Sole
1.62M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares205.75K
TypeSH
Market value$114.30M
2.40%
Sole
205.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares616.89K
TypeSH
Market value$108.68M
2.29%
Sole
616.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.30M
TypeSH
Market value$94.79M
1.99%
Sole
1.30M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares954.20K
TypeSH
Market value$93.20M
1.96%
Sole
954.20K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares498.60K
TypeSH
Market value$90.92M
1.91%
Sole
498.60K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.92M
TypeSH
Market value$90.84M
1.91%
Sole
1.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares728.05K
TypeSH
Market value$89.94M
1.89%
Sole
728.05K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares523.64K
TypeSH
Market value$89.91M
1.89%
Sole
523.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares144.50K
TypeSH
Market value$85.99M
1.81%
Sole
144.50K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.60M
TypeSH
Market value$77.78M
1.64%
Sole
3.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 1.17M | SH | $437.52M 9.20% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $289.24M 6.08% | 1.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 511K | SH | $278.10M 5.85% | 511K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 702.40K | SH | $241.79M 5.08% | 702.40K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 5.04M | SH | $196.81M 4.14% | 5.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 369.37K | SH | $188.10M 3.96% | 369.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 387.50K | SH | $173.19M 3.64% | 387.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 541.80K | SH | $170.01M 3.57% | 541.80K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 974.94K | SH | $167.21M 3.52% | 974.94K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.16M | SH | $166.35M 3.50% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.24K | SH | $146.85M 3.09% | 291.24K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.93M | SH | $142.31M 2.99% | 1.93M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 3.99M | SH | $131.28M 2.76% | 3.99M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 6.88M | SH | $128.83M 2.71% | 6.88M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.62M | SH | $119.99M 2.52% | 1.62M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 205.75K | SH | $114.30M 2.40% | 205.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 616.89K | SH | $108.68M 2.29% | 616.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $94.79M 1.99% | 1.30M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 954.20K | SH | $93.20M 1.96% | 954.20K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 498.60K | SH | $90.92M 1.91% | 498.60K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.92M | SH | $90.84M 1.91% | 1.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 728.05K | SH | $89.94M 1.89% | 728.05K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 523.64K | SH | $89.91M 1.89% | 523.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 144.50K | SH | $85.99M 1.81% | 144.50K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 3.60M | SH | $77.78M 1.64% | 3.60M | 0.00 | 0.00 |
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