Steadfast Capital Management 13F, Q4 2024
Robert Pitts · quarter ending 31 December 2024 · filed 14 February 2025 · 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, Q4 2024
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| KROGER CO | KR | $277.99M | 5.9% | new |
| ROSS STORES INC | ROST | $247.15M | 5.2% | +30% shares |
| BOSTON SCIENTIFIC CORP | BSX | $212.41M | 4.5% | +23% shares |
| STARBUCKS CORP | SBUX | $211.97M | 4.5% | new |
| GE VERNOVA INC | GEV | $185.00M | 3.9% | -3% shares |
| AMAZON COM INC | AMZN | $183.56M | 3.9% | +5% shares |
| PLANET FITNESS INC | PLNT | $169.45M | 3.6% | unchanged |
| LITHIA MTRS INC | LAD | $164.52M | 3.5% | +138% shares |
| TJX COS INC NEW | TJX | $149.25M | 3.2% | +502% shares |
| FLUTTER ENTMT PLC | $146.49M | 3.1% | -4% shares | |
| META PLATFORMS INC | META | $144.54M | 3.1% | -47% shares |
| APPLOVIN CORP | APP | $136.80M | 2.9% | new |
| FIVE BELOW INC | FIVE | $123.60M | 2.6% | new |
| TEXAS ROADHOUSE INC | TXRH | $120.23M | 2.5% | -19% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $118.70M | 2.5% | +67% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $117.53M | 2.5% | +3% shares |
| TEMPUR SEALY INTL INC | SGI | $116.39M | 2.5% | unchanged |
| ENDEAVOR GROUP HLDGS INC | $113.95M | 2.4% | +208% shares | |
| HENRY SCHEIN INC | HSIC | $113.34M | 2.4% | +254% shares |
| NVIDIA CORPORATION | NVDA | $104.75M | 2.2% | -6% shares |
| TKO GROUP HOLDINGS INC | TKO | $101.01M | 2.1% | +147% shares |
| SPOTIFY TECHNOLOGY S A | $100.39M | 2.1% | -64% shares | |
| TEXAS INSTRS INC | TXN | $96.06M | 2.0% | +54% shares |
| MICROSOFT CORP | MSFT | $86.24M | 1.8% | unchanged |
| TRANSUNION | TRU | $84.43M | 1.8% | -20% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Steadfast Capital Management opened 17 new positions, added to 17, trimmed 17, left 5 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- KR$277.99M
- SBUX$211.97M
- APP$136.80M
- FIVE$123.60M
- ROYAL CARIBBEAN GROUP$80.03M
- BURL$67.07M
- BRKR$64.00M
- AVGO$63.22M
and 9 more
Exited
- UBERwas $121.93M
- CCL1EURwas $106.54M
- PDDwas $72.97M
- Cwas $62.01M
- UNHwas $59.15M
- WMTwas $47.99M
- VSTwas $45.64M
- BHPwas $34.10M
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-25-000002, 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.