Steadfast Capital Management 13F, Q4 2023
Robert Pitts · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 48 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $215.24M | 5.3% | +10% shares |
| BATH & BODY WORKS INC | BBWI | $206.98M | 5.1% | unchanged |
| AMAZON COM INC | AMZN | $184.17M | 4.5% | +68% shares |
| WALMART INC | WMT | $181.55M | 4.5% | +663% shares |
| BOSTON SCIENTIFIC CORP | BSX | $175.51M | 4.3% | +12% shares |
| YUM BRANDS INC | YUM | $160.32M | 4.0% | +93% shares |
| TEXAS ROADHOUSE INC | TXRH | $156.41M | 3.9% | unchanged |
| MICROSOFT CORP | MSFT | $155.00M | 3.8% | -2% shares |
| DARDEN RESTAURANTS INC | DRI | $139.33M | 3.4% | +34% shares |
| T-MOBILE US INC | TMUS | $137.97M | 3.4% | -4% shares |
| LOWES COS INC | LOW | $136.80M | 3.4% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $127.29M | 3.1% | +4% shares |
| INTEL CORP | INTC | $124.58M | 3.1% | -8% shares |
| ELEVANCE HEALTH INC | ELV | $120.95M | 3.0% | -8% shares |
| UBER TECHNOLOGIES INC | UBER | $114.21M | 2.8% | -45% shares |
| TEMPUR SEALY INTL INC | SGI | $109.33M | 2.7% | +106% shares |
| FLEETCOR TECHNOLOGIES INC | $93.75M | 2.3% | +49% shares | |
| LAS VEGAS SANDS CORP | LVS | $92.34M | 2.3% | -13% shares |
| HDFC BANK LTD | HDB | $90.33M | 2.2% | +2% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $88.03M | 2.2% | unchanged |
| FIVE BELOW INC | FIVE | $87.33M | 2.1% | +21% shares |
| AMERICAN INTL GROUP INC | AIG | $87.13M | 2.1% | +7% shares |
| VISTRA CORP | VST | $85.49M | 2.1% | -6% shares |
| NVIDIA CORPORATION | NVDA | $84.97M | 2.1% | +111% shares |
| CARNIVAL CORP | CCL1EUR | $77.78M | 1.9% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Steadfast Capital Management opened 12 new positions, added to 17, trimmed 13, left 6 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 4 more
Exited
- ATVIEURwas $219.89M
- DECKwas $176.21M
- LULUwas $135.39M
- FNDwas $69.05M
- NYCBEURwas $66.89M
- WSMwas $58.05M
- JDwas $53.42M
- CSXwas $31.58M
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-24-000002, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.