Steadfast Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steadfast Capital Management LP reported 51 stock positions worth $4.2 billion. Its top holding was Amazon.com (AMZN) at 6.9% of the portfolio, followed by Home Depot (HD, 5.8%) and Humana (HUM, 4.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 16, added to 19 and reduced 19. The biggest buy was Home Depot (HD, shares +6285%) and the biggest sale Vistra (VST, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001214822-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 51 stocks · $4.2B
| AMZN Amazon.com Inc. | 6.88% | 1,496,700 | $289.2M | Add +10.5% |
| HD Home Depot Inc. | 5.76% | 702,400 | $241.8M | Add +6285.4% |
| HUM Humana Inc. | 4.65% | 522,643 | $195.3M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 4.48% | 369,366 | $188.1M | New |
| MSFT Microsoft Corp. | 4.12% | 387,500 | $173.2M | Add +8.8% |
| SPOT Spotify Technology SA | 4.05% | 541,800 | $170.0M | Add +83.5% |
| GEV GE Vernova Inc. | 3.98% | 974,937 | $167.2M | Add +66.2% |
| BSX Boston Scientific Corp. | 3.96% | 2,160,082 | $166.3M | Reduce -6.6% |
| BBWI Bath & Body Works Inc. | 3.87% | 4,165,029 | $162.6M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 3.50% | 291,235 | $146.8M | Reduce -27.5% |
| PLNT Planet Fitness Inc. Class A | 3.39% | 1,933,799 | $142.3M | Add +39.9% |
| SPR Spirit Aerosystems Hold Class A | 3.12% | 3,993,801 | $131.3M | Reduce -15.3% |
| CCL Carnival Corp. | 3.07% | 6,882,100 | $128.8M | Add +20.5% |
| TRU Transunion | 2.86% | 1,618,000 | $120.0M | Add +463.8% |
| ADBE Adobe Inc. | 2.72% | 205,750 | $114.3M | Reduce -15.6% |
| TMUS T-Mobile US Inc. | 2.59% | 616,891 | $108.7M | Reduce -25.4% |
| UBER Uber Technologies Inc. | 2.26% | 1,304,200 | $94.8M | Add +75.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.22% | 954,200 | $93.2M | Reduce -2.9% |
| FLUT Flutter Entertainment PLC-Di | 2.16% | 498,600 | $90.9M | Add +597.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.16% | 1,918,835 | $90.8M | Add +19.1% |
| NVDA Nvidia Corp. | 2.14% | 728,050 | $89.9M | Reduce -43.3% |
| TXRH Texas Roadhouse Inc. | 2.14% | 523,643 | $89.9M | Reduce -24.8% |
| SNPS Synopsys Inc. | 2.05% | 144,503 | $86.0M | Add +28.3% |
| CNK Cinemark Holdings Inc. | 1.85% | 3,597,752 | $77.8M | Add +120.5% |
| AIG American International Group | 1.66% | 937,202 | $69.6M | Add +1.6% |
| VST Vistra Corp. | 1.58% | 773,616 | $66.5M | Reduce -83.8% |
| C Citigroup Inc. | 1.55% | 1,028,500 | $65.3M | Add +177.2% |
| GEHC GE Healthcare Technology | 1.51% | 815,175 | $63.5M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 1.49% | 414,172 | $62.7M | Reduce -55.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 506,000 | $55.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 304,800 | $53.0M | New |
| LVS Las Vegas Sands Corp. | 1.13% | 1,072,552 | $47.5M | Reduce -4.4% |
| TKO Tko Group Holdings Inc. | 0.97% | 376,784 | $40.7M | Add +12.9% |
| WMT Walmart Inc. | 0.96% | 594,330 | $40.2M | Reduce -17.5% |
| NDAQ Nasdaq Inc. | 0.90% | 625,000 | $37.7M | Add +39.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.85% | 163,000 | $35.6M | New |
| EDR Endeavor Group Hold Class A | 0.81% | 1,263,860 | $34.2M | Reduce -49.9% |
| PDD PDD Holdings Inc. | 0.78% | 246,400 | $32.8M | New |
| CPAY Corpay Inc. | 0.77% | 121,336 | $32.3M | Reduce -63.6% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.58% | 2,168,700 | $24.5M | New |
| CVNA Carvana Co. | 0.51% | 166,148 | $21.4M | New |
| VIK Viking Holdings Ltd. | 0.27% | 329,000 | $11.2M | New |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 172,000 | $11.1M | Add +27.4% |
| GAP The Gap Inc. | 0.25% | 437,000 | $10.4M | New |
| WDAY Workday Inc. Class A | 0.22% | 42,100 | $9.4M | Reduce -84.8% |
| KKR KKR & Co. Inc. | 0.11% | 42,500 | $4.5M | New |
| TPG TPG Inc. | 0.09% | 96,000 | $4.0M | Reduce -23.2% |
| BOW Bowhead Specialty Holdings I | 0.09% | 150,000 | $3.8M | New |
| AGL Agilon Health Inc. | 0.08% | 520,998 | $3.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| KNX Knight-Swift Transportation | 0.01% | 8,072 | $403K | Reduce -96.0% |
Options reported separately and not counted above: SPY puts ($278.1M), HUM calls ($242.2M), BBWI calls ($34.2M).
Portfolio Sells Q1 2024 → Q2 2024
| VST Vistra Corp. | Reduce -83.8% | 1.58% | −5.96 |
| CEG Constellation Energy | Sold out | 0.00% | −4.90 |
| INTC Intel Corp. | Sold out | 0.00% | −2.30 |
| DRI Darden Restaurants Inc. | Reduce -55.6% | 1.49% | −2.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.91 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.60 |
| BBWI Bath & Body Works Inc. | Reduce -13.2% | 3.87% | −1.58 |
| CPAY Corpay Inc. | Reduce -63.6% | 0.77% | −1.57 |
| WDAY Workday Inc. Class A | Reduce -84.8% | 0.22% | −1.49 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.43 |
| FIVE Five Below | Sold out | 0.00% | −1.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.24 |
| META Meta Platforms Inc. Class A | Reduce -27.5% | 3.50% | −0.94 |
| SPR Spirit Aerosystems Hold Class A | Reduce -15.3% | 3.12% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.73 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.71 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.71 |
| EDR Endeavor Group Hold Class A | Reduce -49.9% | 0.81% | −0.66 |
| RH RH | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -43.3% | 2.14% | −0.50 |
| TMUS T-Mobile US Inc. | Reduce -25.4% | 2.59% | −0.48 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.35 |
| TXRH Texas Roadhouse Inc. | Reduce -24.8% | 2.14% | −0.30 |
| KNX Knight-Swift Transportation | Reduce -96.0% | 0.01% | −0.25 |
| GEHC GE Healthcare Technology | Reduce -3.0% | 1.51% | −0.22 |
| LVS Las Vegas Sands Corp. | Reduce -4.4% | 1.13% | −0.19 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -15.6% | 2.72% | −0.07 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.05 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.05 |
| TPG TPG Inc. | Reduce -23.2% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -17.5% | 0.96% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -2.9% | 2.22% | +0.27 |
| BSX Boston Scientific Corp. | Reduce -6.6% | 3.96% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| HD Home Depot Inc. | Add +6285.4% | 5.76% | +5.66 |
| UNH Unitedhealth Group Inc. | New | 4.48% | +4.48 |
| TRU Transunion | Add +463.8% | 2.86% | +2.34 |
| SPOT Spotify Technology SA | Add +83.5% | 4.05% | +2.28 |
| GEV GE Vernova Inc. | Add +66.2% | 3.98% | +2.16 |
| FLUT Flutter Entertainment PLC-Di | Add +597.3% | 2.16% | +1.84 |
| PLNT Planet Fitness Inc. Class A | Add +39.9% | 3.39% | +1.42 |
| AMZN Amazon.com Inc. | Add +10.5% | 6.88% | +1.33 |
| TJX TJX Companies Inc. | New | 1.33% | +1.33 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.26% | +1.26 |
| CNK Cinemark Holdings Inc. | Add +120.5% | 1.85% | +1.19 |
| HUM Humana Inc. | Add +14.1% | 4.65% | +1.04 |
| C Citigroup Inc. | Add +177.2% | 1.55% | +1.02 |
| UBER Uber Technologies Inc. | Add +75.5% | 2.26% | +0.96 |
| CCL Carnival Corp. | Add +20.5% | 3.07% | +0.95 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.85% | +0.85 |
| PDD PDD Holdings Inc. | New | 0.78% | +0.78 |
| MSFT Microsoft Corp. | Add +8.8% | 4.12% | +0.72 |
| SNPS Synopsys Inc. | Add +28.3% | 2.05% | +0.58 |
| IREN Iren Ltd. | New | 0.58% | +0.58 |
| CVNA Carvana Co. | New | 0.51% | +0.51 |
| TKO Tko Group Holdings Inc. | Add +12.9% | 0.97% | +0.31 |
| VIK Viking Holdings Ltd. | New | 0.27% | +0.27 |
| NDAQ Nasdaq Inc. | Add +39.5% | 0.90% | +0.25 |
| GAP The Gap Inc. | New | 0.25% | +0.25 |
| KKR KKR & Co. Inc. | New | 0.11% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +27.4% | 0.26% | +0.09 |
| BOW Bowhead Specialty Holdings I | New | 0.09% | +0.09 |
| SGI Somnigroup International Inc. | Add +19.1% | 2.16% | +0.08 |
| AGL Agilon Health Inc. | New | 0.08% | +0.08 |
| AIG American International Group | Add +1.6% | 1.66% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 511,000 | $278.1M |
| HUM Humana Inc. | call | New | 648,300 | $242.2M |
| BBWI Bath & Body Works Inc. | call | New | 875,000 | $34.2M |
| VST Vistra Corp. | call | Sold out | 450,200 | $31.4Mbefore exit |
| CCL Carnival Corp. | call | Sold out | 239,000 | $3.9Mbefore exit |
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 |