Steadfast Capital Management 13F, Q3 2024
Robert Pitts · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | CEG | $294.29M | 6.8% | new |
| META PLATFORMS INC | META | $264.66M | 6.2% | +59% shares |
| SPOTIFY TECHNOLOGY S A | $227.53M | 5.3% | +14% shares | |
| ROSS STORES INC | ROST | $188.60M | 4.4% | new |
| BOSTON SCIENTIFIC CORP | BSX | $161.67M | 3.8% | -11% shares |
| AMAZON COM INC | AMZN | $148.37M | 3.5% | -47% shares |
| GE VERNOVA INC | GEV | $148.09M | 3.5% | -40% shares |
| TEXAS ROADHOUSE INC | TXRH | $144.78M | 3.4% | +57% shares |
| FLUTTER ENTMT PLC | $140.40M | 3.3% | +19% shares | |
| PLANET FITNESS INC | PLNT | $139.20M | 3.2% | -11% shares |
| UBER TECHNOLOGIES INC | UBER | $121.93M | 2.8% | +24% shares |
| TRANSUNION | TRU | $119.68M | 2.8% | -29% shares |
| ADOBE INC | ADBE | $112.59M | 2.6% | +6% shares |
| TEMPUR SEALY INTL INC | SGI | $112.10M | 2.6% | +7% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $108.46M | 2.5% | new |
| SYNOPSYS INC | SNPS | $106.70M | 2.5% | +46% shares |
| CARNIVAL CORP | CCL1EUR | $106.54M | 2.5% | -16% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $100.69M | 2.3% | +90% shares |
| NVIDIA CORPORATION | NVDA | $100.68M | 2.3% | +14% shares |
| MICROSOFT CORP | MSFT | $87.35M | 2.0% | -48% shares |
| PDD HOLDINGS INC | PDD | $72.97M | 1.7% | +120% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $72.34M | 1.7% | -5% shares |
| AMERICAN INTL GROUP INC | AIG | $70.50M | 1.6% | +3% shares |
| TEXAS INSTRS INC | TXN | $68.95M | 1.6% | new |
| CITIGROUP INC | C | $62.01M | 1.4% | -4% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Steadfast Capital Management opened 15 new positions, added to 16, trimmed 21, left 2 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- HUMwas $195.29M
- BBWIwas $162.64M
- SPIRIT AEROSYSTEMS HLDGS INCwas $131.28M
- TMUSwas $108.68M
- DRIwas $62.67M
- HLTwas $35.57M
- HDBwas $11.06M
- GAPwas $10.44M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-24-000008, 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.