Steadfast Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steadfast Capital Management LP reported 55 stock positions worth $4.4 billion. Its top holding was Vistra (VST) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Bath & Body Works (BBWI, 5.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 16 and reduced 25. The biggest buy was Vistra (VST, shares +115%) and the biggest sale an exit from Yum! Brands (YUM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $4.4B (Q1 2024)
- SEC Filing
- 0001214822-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 55 stocks · $4.4B
| VST Vistra Corp. | 7.54% | 4,764,495 | $331.8M | Add +114.7% |
| AMZN Amazon.com Inc. | 5.55% | 1,354,600 | $244.3M | Add +11.8% |
| BBWI Bath & Body Works Inc. | 5.45% | 4,795,529 | $239.9M | No change |
| CEG Constellation Energy | 4.90% | 1,166,037 | $215.5M | New |
| META Meta Platforms Inc. Class A | 4.43% | 401,560 | $195.0M | Reduce -34.0% |
| SPR Spirit Aerosystems Hold Class A | 3.87% | 4,714,874 | $170.1M | Add +1274.6% |
| HUM Humana Inc. | 3.61% | 458,043 | $158.8M | New |
| BSX Boston Scientific Corp. | 3.60% | 2,313,439 | $158.4M | Reduce -23.8% |
| DRI Darden Restaurants Inc. | 3.54% | 933,000 | $156.0M | Add +10.0% |
| MSFT Microsoft Corp. | 3.41% | 356,100 | $149.8M | Reduce -13.6% |
| TMUS T-Mobile US Inc. | 3.07% | 826,841 | $135.0M | Reduce -3.9% |
| ADBE Adobe Inc. | 2.79% | 243,700 | $123.0M | Add +104.6% |
| NVDA Nvidia Corp. | 2.64% | 128,465 | $116.1M | Reduce -25.1% |
| TXRH Texas Roadhouse Inc. | 2.44% | 696,343 | $107.6M | Reduce -45.6% |
| CPAY Corpay Inc. | 2.33% | 332,936 | $102.7M | Add +0.4% |
| INTC Intel Corp. | 2.30% | 2,289,972 | $101.1M | Reduce -7.6% |
| CCL Carnival Corp. | 2.12% | 5,710,000 | $93.3M | Add +36.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.08% | 1,610,435 | $91.5M | Reduce -24.9% |
| PLNT Planet Fitness Inc. Class A | 1.97% | 1,381,860 | $86.5M | Add +97.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.95% | 983,000 | $85.9M | Add +78.3% |
| ELV Elevance Health Inc. | 1.91% | 162,426 | $84.2M | Reduce -36.7% |
| GEV GE Vernova Inc. | 1.82% | 586,727 | $80.2M | New |
| SPOT Spotify Technology SA | 1.77% | 295,300 | $77.9M | Add +72.5% |
| GEHC GE Healthcare Technology | 1.74% | 840,356 | $76.4M | Add +182.0% |
| WDAY Workday Inc. Class A | 1.71% | 276,476 | $75.4M | Add +139.0% |
| AIG American International Group | 1.64% | 922,198 | $72.1M | Reduce -28.3% |
| GPN Global Payments Inc. | 1.60% | 526,179 | $70.3M | Reduce -8.4% |
| EDR Endeavor Group Hold Class A | 1.48% | 2,523,860 | $64.9M | Add +17.9% |
| SNPS Synopsys Inc. | 1.46% | 112,603 | $64.4M | Add +17.2% |
| AMD Advanced Micro Devices | 1.43% | 348,800 | $63.0M | New |
| LVS Las Vegas Sands Corp. | 1.32% | 1,121,496 | $58.0M | Reduce -40.2% |
| UBER Uber Technologies Inc. | 1.30% | 743,200 | $57.2M | Reduce -59.9% |
| FIVE Five Below | 1.25% | 303,772 | $55.1M | Reduce -25.9% |
| LOW Lowe's Cos Inc. | 1.24% | 214,700 | $54.7M | Reduce -65.1% |
| WMT Walmart Inc. | 0.99% | 720,330 | $43.3M | Reduce -79.2% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 55,300 | $32.1M | Reduce -58.5% |
| ENTG Entegris Inc. | 0.71% | 223,724 | $31.4M | Reduce -53.6% |
| ROST Ross Stores Inc. | 0.71% | 213,487 | $31.3M | Add +1242.7% |
| CNK Cinemark Holdings Inc. | 0.67% | 1,631,752 | $29.3M | New |
| TKO Tko Group Holdings Inc. | 0.66% | 333,784 | $28.8M | Add +147.6% |
| NDAQ Nasdaq Inc. | 0.64% | 448,000 | $28.3M | New |
| RH RH | 0.63% | 79,700 | $27.8M | Reduce -67.9% |
| C Citigroup Inc. | 0.53% | 371,000 | $23.5M | New |
| TRU Transunion | 0.52% | 287,000 | $22.9M | New |
| AXS Axis Capital Holdings Ltd. | 0.39% | 266,000 | $17.3M | Reduce -19.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 112,199 | $15.6M | Reduce -4.9% |
| FLUT Flutter Entertainment PLC-Di | 0.32% | 71,500 | $14.1M | New |
| KNX Knight-Swift Transportation | 0.26% | 204,000 | $11.2M | Reduce -86.6% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 135,000 | $7.6M | Reduce -90.0% |
| TPG TPG Inc. | 0.13% | 125,000 | $5.6M | New |
| VKTX Viking Therapeutics Inc. | 0.10% | 52,000 | $4.3M | New |
| HD Home Depot Inc. | 0.10% | 11,000 | $4.2M | Reduce -86.8% |
| BURL Burlington Stores Inc. | 0.05% | 9,500 | $2.2M | Reduce -75.3% |
| BIRK Birkenstock Holding PLC | 0.05% | 44,000 | $2.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
Options reported separately and not counted above: VST calls ($31.4M), CCL calls ($3.9M).
Portfolio Sells Q4 2023 → Q1 2024
| YUM Yum! Brands Inc. | Sold out | 0.00% | −3.95 |
| WMT Walmart Inc. | Reduce -79.2% | 0.99% | −3.49 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −3.14 |
| LOW Lowe's Cos Inc. | Reduce -65.1% | 1.24% | −2.13 |
| HDB HDFC Bank Ltd.-ADR | Reduce -90.0% | 0.17% | −2.06 |
| KNX Knight-Swift Transportation | Reduce -86.6% | 0.26% | −1.92 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.74 |
| UBER Uber Technologies Inc. | Reduce -59.9% | 1.30% | −1.52 |
| TXRH Texas Roadhouse Inc. | Reduce -45.6% | 2.44% | −1.41 |
| RH RH | Reduce -67.9% | 0.63% | −1.15 |
| ELV Elevance Health Inc. | Reduce -36.7% | 1.91% | −1.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -58.5% | 0.73% | −1.02 |
| LVS Las Vegas Sands Corp. | Reduce -40.2% | 1.32% | −0.96 |
| FIVE Five Below | Reduce -25.9% | 1.25% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 4.43% | −0.88 |
| INTC Intel Corp. | Reduce -7.6% | 2.30% | −0.77 |
| BSX Boston Scientific Corp. | Reduce -23.8% | 3.60% | −0.73 |
| ENTG Entegris Inc. | Reduce -53.6% | 0.71% | −0.71 |
| HD Home Depot Inc. | Reduce -86.8% | 0.10% | −0.62 |
| SGI Somnigroup International Inc. | Reduce -24.9% | 2.08% | −0.62 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.58 |
| AIG American International Group | Reduce -28.3% | 1.64% | −0.51 |
| MSFT Microsoft Corp. | Reduce -13.6% | 3.41% | −0.42 |
| TMUS T-Mobile US Inc. | Reduce -3.9% | 3.07% | −0.34 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.25 |
| GPN Global Payments Inc. | Reduce -8.4% | 1.60% | −0.20 |
| BURL Burlington Stores Inc. | Reduce -75.3% | 0.05% | −0.13 |
| AXS Axis Capital Holdings Ltd. | Reduce -19.6% | 0.39% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.9% | 0.35% | −0.02 |
| NVDA Nvidia Corp. | Reduce -25.1% | 2.64% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| VST Vistra Corp. | Add +114.7% | 7.54% | +5.43 |
| CEG Constellation Energy | New | 4.90% | +4.90 |
| HUM Humana Inc. | New | 3.61% | +3.61 |
| SPR Spirit Aerosystems Hold Class A | Add +1274.6% | 3.87% | +3.60 |
| GEV GE Vernova Inc. | New | 1.82% | +1.82 |
| AMD Advanced Micro Devices | New | 1.43% | +1.43 |
| GEHC GE Healthcare Technology | Add +182.0% | 1.74% | +1.17 |
| ADBE Adobe Inc. | Add +104.6% | 2.79% | +1.04 |
| AMZN Amazon.com Inc. | Add +11.8% | 5.55% | +1.01 |
| SPOT Spotify Technology SA | Add +72.5% | 1.77% | +0.98 |
| TTD Trade Desk Inc./the Class A | Add +78.3% | 1.95% | +0.97 |
| WDAY Workday Inc. Class A | Add +139.0% | 1.71% | +0.93 |
| PLNT Planet Fitness Inc. Class A | Add +97.7% | 1.97% | +0.71 |
| CNK Cinemark Holdings Inc. | New | 0.67% | +0.67 |
| ROST Ross Stores Inc. | Add +1242.7% | 0.71% | +0.66 |
| NDAQ Nasdaq Inc. | New | 0.64% | +0.64 |
| C Citigroup Inc. | New | 0.53% | +0.53 |
| TRU Transunion | New | 0.52% | +0.52 |
| TKO Tko Group Holdings Inc. | Add +147.6% | 0.66% | +0.38 |
| FLUT Flutter Entertainment PLC-Di | New | 0.32% | +0.32 |
| SNPS Synopsys Inc. | Add +17.2% | 1.46% | +0.24 |
| EDR Endeavor Group Hold Class A | Add +17.9% | 1.48% | +0.22 |
| CCL Carnival Corp. | Add +36.1% | 2.12% | +0.20 |
| TPG TPG Inc. | New | 0.13% | +0.13 |
| DRI Darden Restaurants Inc. | Add +10.0% | 3.54% | +0.11 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| BIRK Birkenstock Holding PLC | New | 0.05% | +0.05 |
| CPAY Corpay Inc. | Add +0.4% | 2.33% | +0.02 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $3.3B | COST, AMZN, SGI, DKS, LYV |
| Q1 2026 | 66 | $2.7B | PFGC, PLNT, TXRH, SN, LYV |
| Q4 2025 | 128 | $5.7B | AMZN, GOOGL, WING, TXRH, PLNT |
| Q3 2025 | 105 | $5.5B | GOOGL, AMZN, TJX, WING, GAP |
| Q2 2025 | 72 | $5.4B | AMZN, FLUT, GOOGL, UNH, PLNT |
| Q1 2025 | 53 | $3.5B | ROST, KR, META, PLNT, BSX |
| Q4 2024 | 56 | $4.7B | KR, ROST, BSX, SBUX, GEV |
| Q3 2024 | 54 | $4.3B | CEG, META, SPOT, ROST, BSX |
| Q2 2024 | 51 | $4.2B | AMZN, HD, HUM, UNH, MSFT |
| Q1 2024 | 55 | $4.4B | VST, AMZN, BBWI, CEG, META |