Steadfast Capital Management 13F, Q1 2024
Robert Pitts · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 55 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| VISTRA CORP | VST | $331.85M | 7.5% | +115% shares |
| AMAZON COM INC | AMZN | $244.34M | 5.5% | +12% shares |
| BATH & BODY WORKS INC | BBWI | $239.87M | 5.5% | unchanged |
| CONSTELLATION ENERGY CORP | CEG | $215.54M | 4.9% | new |
| META PLATFORMS INC | META | $194.99M | 4.4% | -34% shares |
| SPIRIT AEROSYSTEMS HLDGS INC | $170.07M | 3.9% | +1275% shares | |
| HUMANA INC | HUM | $158.81M | 3.6% | new |
| BOSTON SCIENTIFIC CORP | BSX | $158.45M | 3.6% | -24% shares |
| DARDEN RESTAURANTS INC | DRI | $155.95M | 3.5% | +10% shares |
| MICROSOFT CORP | MSFT | $149.82M | 3.4% | -14% shares |
| T-MOBILE US INC | TMUS | $134.96M | 3.1% | -4% shares |
| ADOBE INC | ADBE | $122.97M | 2.8% | +105% shares |
| NVIDIA CORPORATION | NVDA | $116.08M | 2.6% | -25% shares |
| TEXAS ROADHOUSE INC | TXRH | $107.56M | 2.4% | -46% shares |
| CORPAY INC | CPAY | $102.72M | 2.3% | new |
| INTEL CORP | INTC | $101.15M | 2.3% | -8% shares |
| CARNIVAL CORP | CCL1EUR | $93.30M | 2.1% | +36% shares |
| TEMPUR SEALY INTL INC | SGI | $91.50M | 2.1% | -25% shares |
| PLANET FITNESS INC | PLNT | $86.55M | 2.0% | +98% shares |
| THE TRADE DESK INC | TTD | $85.93M | 1.9% | +78% shares |
| ELEVANCE HEALTH INC | ELV | $84.22M | 1.9% | -37% shares |
| GE VERNOVA LLC | GEV | $80.23M | 1.8% | new |
| SPOTIFY TECHNOLOGY S A | $77.93M | 1.8% | +73% shares | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $76.40M | 1.7% | +182% shares |
| WORKDAY INC | WDAY | $75.41M | 1.7% | +139% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Steadfast Capital Management opened 13 new positions, added to 15, trimmed 25, left 2 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-24-000004, 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.