Steadfast Capital Management 13F, Q2 2024
Robert Pitts · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $289.24M | 6.9% | +11% shares |
| HOME DEPOT INC | HD | $241.79M | 5.8% | +6286% shares |
| HUMANA INC | HUM | $195.29M | 4.7% | +14% shares |
| UNITEDHEALTH GROUP INC | UNH | $188.10M | 4.5% | new |
| MICROSOFT CORP | MSFT | $173.19M | 4.1% | +9% shares |
| SPOTIFY TECHNOLOGY S A | $170.01M | 4.0% | +84% shares | |
| GE VERNOVA INC | GEV | $167.21M | 4.0% | +66% shares |
| BOSTON SCIENTIFIC CORP | BSX | $166.35M | 4.0% | -7% shares |
| BATH & BODY WORKS INC | BBWI | $162.64M | 3.9% | -13% shares |
| META PLATFORMS INC | META | $146.85M | 3.5% | -28% shares |
| PLANET FITNESS INC | PLNT | $142.31M | 3.4% | +40% shares |
| SPIRIT AEROSYSTEMS HLDGS INC | $131.28M | 3.1% | -15% shares | |
| CARNIVAL CORP | CCL1EUR | $128.83M | 3.1% | +21% shares |
| TRANSUNION | TRU | $119.99M | 2.9% | +464% shares |
| ADOBE INC | ADBE | $114.30M | 2.7% | -16% shares |
| T-MOBILE US INC | TMUS | $108.68M | 2.6% | -25% shares |
| UBER TECHNOLOGIES INC | UBER | $94.79M | 2.3% | +76% shares |
| THE TRADE DESK INC | TTD | $93.20M | 2.2% | -3% shares |
| FLUTTER ENTMT PLC | $90.92M | 2.2% | +597% shares | |
| TEMPUR SEALY INTL INC | SGI | $90.84M | 2.2% | +19% shares |
| NVIDIA CORPORATION | NVDA | $89.94M | 2.1% | +467% shares |
| TEXAS ROADHOUSE INC | TXRH | $89.91M | 2.1% | -25% shares |
| SYNOPSYS INC | SNPS | $85.99M | 2.0% | +28% shares |
| CINEMARK HLDGS INC | CNK | $77.78M | 1.9% | +121% shares |
| AMERICAN INTL GROUP INC | AIG | $69.58M | 1.7% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Steadfast Capital Management opened 12 new positions, added to 19, trimmed 18, left 2 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- UNH$188.10M
- TJX$55.71M
- TSM$52.98M
- HLT$35.57M
- PDD$32.76M
- IRIS ENERGY LTD$24.48M
- CVNA$21.39M
- VIKING HOLDINGS LTD$11.17M
and 4 more
Exited
- CEGwas $215.54M
- INTCwas $101.15M
- ELVwas $84.22M
- GPNwas $70.33M
- AMDwas $62.95M
- FIVEwas $55.10M
- LOWwas $54.69M
- TMOwas $32.14M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-24-000006, 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.