Filed: 11/14/2024ACC: 0001214822-24-000008
📋 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 $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$4.50B
Total AUM (reported)
43.62M
Total Shares
Allocation by class
COM$2.81B62.5%
CL A$524.95M11.7%
SHS$367.93M8.2%
SPONSORED ADS$241.05M5.4%
COM NEW$132.50M2.9%
UNIT 99/99/9999$106.54M2.4%
COM CL A$90.74M2.0%
Portfolio Concentration
Top 3$786.48M17.5%
4–10$1.14B25.3%
11–25$1.50B33.3%
Rest$1.08B23.9%
Top 3 weight
17.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 43.62M
Sole
Full voting authority
43.62M
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:
CONSTELLATION ENERGY CORP
SOLEShares1.13M
TypeSH
Market value$294.29M
6.54%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares462.33K
TypeSH
Market value$264.66M
5.88%
Sole
462.33K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares617.40K
TypeSH
Market value$227.53M
5.05%
Sole
617.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares648.30K
TypeSH
Market value$205.34M
4.56%
Sole
648.30K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.25M
TypeSH
Market value$188.60M
4.19%
Sole
1.25M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.93M
TypeSH
Market value$161.67M
3.59%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares796.30K
TypeSH
Market value$148.37M
3.30%
Sole
796.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares580.78K
TypeSH
Market value$148.09M
3.29%
Sole
580.78K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares819.84K
TypeSH
Market value$144.78M
3.22%
Sole
819.84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares591.70K
TypeSH
Market value$140.40M
3.12%
Sole
591.70K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.71M
TypeSH
Market value$139.20M
3.09%
Sole
1.71M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.62M
TypeSH
Market value$121.93M
2.71%
Sole
1.62M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.14M
TypeSH
Market value$119.68M
2.66%
Sole
1.14M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares217.45K
TypeSH
Market value$112.59M
2.50%
Sole
217.45K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares2.05M
TypeSH
Market value$112.10M
2.49%
Sole
2.05M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.88M
TypeSH
Market value$108.46M
2.41%
Sole
1.88M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares210.70K
TypeSH
Market value$106.70M
2.37%
Sole
210.70K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares5.76M
TypeSH
Market value$106.54M
2.37%
Sole
5.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares579.80K
TypeSH
Market value$100.69M
2.24%
Sole
579.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares829.05K
TypeSH
Market value$100.68M
2.24%
Sole
829.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares203K
TypeSH
Market value$87.35M
1.94%
Sole
203K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares541.30K
TypeSH
Market value$72.97M
1.62%
Sole
541.30K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares770.77K
TypeSH
Market value$72.34M
1.61%
Sole
770.77K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares962.70K
TypeSH
Market value$70.50M
1.57%
Sole
962.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares333.80K
TypeSH
Market value$68.95M
1.53%
Sole
333.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 1.13M | SH | $294.29M 6.54% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 462.33K | SH | $264.66M 5.88% | 462.33K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 617.40K | SH | $227.53M 5.05% | 617.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 648.30K | SH | $205.34M 4.56% | 648.30K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.25M | SH | $188.60M 4.19% | 1.25M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.93M | SH | $161.67M 3.59% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 796.30K | SH | $148.37M 3.30% | 796.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 580.78K | SH | $148.09M 3.29% | 580.78K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 819.84K | SH | $144.78M 3.22% | 819.84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 591.70K | SH | $140.40M 3.12% | 591.70K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.71M | SH | $139.20M 3.09% | 1.71M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.62M | SH | $121.93M 2.71% | 1.62M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.14M | SH | $119.68M 2.66% | 1.14M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 217.45K | SH | $112.59M 2.50% | 217.45K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 2.05M | SH | $112.10M 2.49% | 2.05M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.88M | SH | $108.46M 2.41% | 1.88M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 210.70K | SH | $106.70M 2.37% | 210.70K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 5.76M | SH | $106.54M 2.37% | 5.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 579.80K | SH | $100.69M 2.24% | 579.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 829.05K | SH | $100.68M 2.24% | 829.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 203K | SH | $87.35M 1.94% | 203K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 541.30K | SH | $72.97M 1.62% | 541.30K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 770.77K | SH | $72.34M 1.61% | 770.77K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 962.70K | SH | $70.50M 1.57% | 962.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 333.80K | SH | $68.95M 1.53% | 333.80K | 0.00 | 0.00 |
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