Steadfast Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steadfast Capital Management LP reported 54 stock positions worth $4.3 billion. Its top holding was Constellation Energy (CEG) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 6.2%) and Spotify Technology (SPOT, 5.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 12, added to 16 and reduced 21. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001214822-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 54 stocks · $4.3B
| CEG Constellation Energy | 6.85% | 1,131,800 | $294.3M | New |
| META Meta Platforms Inc. Class A | 6.16% | 462,335 | $264.7M | Add +58.8% |
| SPOT Spotify Technology SA | 5.29% | 617,400 | $227.5M | Add +13.9% |
| ROST Ross Stores Inc. | 4.39% | 1,253,057 | $188.6M | New |
| BSX Boston Scientific Corp. | 3.76% | 1,929,185 | $161.7M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 3.45% | 796,300 | $148.4M | Reduce -46.8% |
| GEV GE Vernova Inc. | 3.45% | 580,784 | $148.1M | Reduce -40.4% |
| TXRH Texas Roadhouse Inc. | 3.37% | 819,843 | $144.8M | Add +56.6% |
| FLUT Flutter Entertainment PLC-Di | 3.27% | 591,700 | $140.4M | Add +18.7% |
| PLNT Planet Fitness Inc. Class A | 3.24% | 1,713,869 | $139.2M | Reduce -11.4% |
| UBER Uber Technologies Inc. | 2.84% | 1,622,300 | $121.9M | Add +24.4% |
| TRU Transunion | 2.79% | 1,143,100 | $119.7M | Reduce -29.4% |
| ADBE Adobe Inc. | 2.62% | 217,450 | $112.6M | Add +5.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.61% | 2,053,035 | $112.1M | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 2.52% | 1,882,400 | $108.5M | New |
| SNPS Synopsys Inc. | 2.48% | 210,700 | $106.7M | Add +45.8% |
| CCL Carnival Corp. | 2.48% | 5,764,914 | $106.5M | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 579,800 | $100.7M | Add +90.2% |
| NVDA Nvidia Corp. | 2.34% | 829,050 | $100.7M | Add +13.9% |
| MSFT Microsoft Corp. | 2.03% | 203,000 | $87.4M | Reduce -47.6% |
| PDD PDD Holdings Inc. | 1.70% | 541,300 | $73.0M | Add +119.7% |
| GEHC GE Healthcare Technology | 1.68% | 770,775 | $72.3M | Reduce -5.5% |
| AIG American International Group | 1.64% | 962,698 | $70.5M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.60% | 333,800 | $69.0M | New |
| C Citigroup Inc. | 1.44% | 990,500 | $62.0M | Reduce -3.7% |
| LAD Lithia Motors Inc. | 1.43% | 193,583 | $61.5M | New |
| HD Home Depot Inc. | 1.40% | 148,503 | $60.2M | Reduce -78.9% |
| LYV Live Nation Entertainment Inc. | 1.40% | 547,600 | $60.0M | New |
| UNH Unitedhealth Group Inc. | 1.38% | 101,166 | $59.1M | Reduce -72.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.34% | 526,400 | $57.7M | Reduce -44.8% |
| CNK Cinemark Holdings Inc. | 1.29% | 1,990,352 | $55.4M | Reduce -44.7% |
| LVS Las Vegas Sands Corp. | 1.15% | 981,552 | $49.4M | Reduce -8.5% |
| WMT Walmart Inc. | 1.12% | 594,330 | $48.0M | No change |
| VST Vistra Corp. | 1.06% | 385,000 | $45.6M | Reduce -50.2% |
| NDAQ Nasdaq Inc. | 1.01% | 593,000 | $43.3M | Reduce -5.1% |
| CVNA Carvana Co. | 1.01% | 248,648 | $43.3M | Add +49.6% |
| CPAY Corpay Inc. | 0.99% | 135,900 | $42.5M | Add +12.0% |
| TKO Tko Group Holdings Inc. | 0.83% | 287,884 | $35.6M | Reduce -23.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.79% | 549,000 | $34.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 477,000 | $33.9M | New |
| EDR Endeavor Group Hold Class A | 0.79% | 1,182,860 | $33.8M | Reduce -6.4% |
| HSIC Henry Schein Inc. | 0.78% | 462,400 | $33.7M | New |
| VALE Vale SA-SP ADR | 0.77% | 2,850,000 | $33.3M | New |
| V Visa Inc. Class A | 0.67% | 104,300 | $28.7M | New |
| KKR KKR & Co. Inc. | 0.65% | 215,100 | $28.1M | Add +406.1% |
| SBAC SBA Communications Corp. | 0.63% | 112,500 | $27.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 205,248 | $24.1M | Reduce -59.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 23,535 | $19.6M | New |
| VIK Viking Holdings Ltd. | 0.35% | 429,000 | $15.0M | Add +30.4% |
| SPHR Sphere Entertainment Co. | 0.34% | 326,300 | $14.4M | New |
| TLN Talen Energy Corp. | 0.32% | 78,000 | $13.9M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.23% | 1,149,700 | $9.7M | Reduce -47.0% |
| TPG TPG Inc. | 0.10% | 75,439 | $4.3M | Reduce -21.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
Options reported separately and not counted above: HUM calls ($205.3M).
Portfolio Sells Q2 2024 → Q3 2024
| HUM Humana Inc. | Sold out | 0.00% | −4.65 |
| HD Home Depot Inc. | Reduce -78.9% | 1.40% | −4.36 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −3.87 |
| AMZN Amazon.com Inc. | Reduce -46.8% | 3.45% | −3.43 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −3.12 |
| UNH Unitedhealth Group Inc. | Reduce -72.6% | 1.38% | −3.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.59 |
| MSFT Microsoft Corp. | Reduce -47.6% | 2.03% | −2.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.49 |
| TTD Trade Desk Inc./the Class A | Reduce -44.8% | 1.34% | −0.88 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.85 |
| TJX TJX Companies Inc. | Reduce -59.4% | 0.56% | −0.76 |
| CCL Carnival Corp. | Reduce -16.2% | 2.48% | −0.59 |
| CNK Cinemark Holdings Inc. | Reduce -44.7% | 1.29% | −0.56 |
| GEV GE Vernova Inc. | Reduce -40.4% | 3.45% | −0.53 |
| VST Vistra Corp. | Reduce -50.2% | 1.06% | −0.52 |
| IREN Iren Ltd. | Reduce -47.0% | 0.23% | −0.36 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.26 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.25 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -10.7% | 3.76% | −0.20 |
| PLNT Planet Fitness Inc. Class A | Reduce -11.4% | 3.24% | −0.15 |
| TKO Tko Group Holdings Inc. | Reduce -23.6% | 0.83% | −0.14 |
| C Citigroup Inc. | Reduce -3.7% | 1.44% | −0.11 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.09 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.08 |
| TRU Transunion | Reduce -29.4% | 2.79% | −0.07 |
| EDR Endeavor Group Hold Class A | Reduce -6.4% | 0.79% | −0.03 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.01 |
| TPG TPG Inc. | Reduce -21.4% | 0.10% | +0.01 |
| LVS Las Vegas Sands Corp. | Reduce -8.5% | 1.15% | +0.02 |
| NDAQ Nasdaq Inc. | Reduce -5.1% | 1.01% | +0.11 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 1.68% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 6.85% | +6.85 |
| ROST Ross Stores Inc. | New | 4.39% | +4.39 |
| META Meta Platforms Inc. Class A | Add +58.8% | 6.16% | +2.66 |
| CMG Chipotle Mexican Grill Inc. | New | 2.52% | +2.52 |
| TXN Texas Instruments Inc. | New | 1.60% | +1.60 |
| LAD Lithia Motors Inc. | New | 1.43% | +1.43 |
| LYV Live Nation Entertainment Inc. | New | 1.40% | +1.40 |
| SPOT Spotify Technology SA | Add +13.9% | 5.29% | +1.25 |
| TXRH Texas Roadhouse Inc. | Add +56.6% | 3.37% | +1.23 |
| FLUT Flutter Entertainment PLC-Di | Add +18.7% | 3.27% | +1.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +90.2% | 2.34% | +1.08 |
| PDD PDD Holdings Inc. | Add +119.7% | 1.70% | +0.92 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.79% | +0.79 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.79% | +0.79 |
| HSIC Henry Schein Inc. | New | 0.78% | +0.78 |
| VALE Vale SA-SP ADR | New | 0.77% | +0.77 |
| V Visa Inc. Class A | New | 0.67% | +0.67 |
| SBAC SBA Communications Corp. | New | 0.63% | +0.63 |
| UBER Uber Technologies Inc. | Add +24.4% | 2.84% | +0.58 |
| KKR KKR & Co. Inc. | Add +406.1% | 0.65% | +0.55 |
| CVNA Carvana Co. | Add +49.6% | 1.01% | +0.50 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.46% | +0.46 |
| SGI Somnigroup International Inc. | Add +7.0% | 2.61% | +0.45 |
| SNPS Synopsys Inc. | Add +45.8% | 2.48% | +0.44 |
| SPHR Sphere Entertainment Co. | New | 0.34% | +0.34 |
| TLN Talen Energy Corp. | New | 0.32% | +0.32 |
| CPAY Corpay Inc. | Add +12.0% | 0.99% | +0.22 |
| NVDA Nvidia Corp. | Add +13.9% | 2.34% | +0.20 |
| VIK Viking Holdings Ltd. | Add +30.4% | 0.35% | +0.08 |
| AIG American International Group | Add +2.7% | 1.64% | −0.02 |
| ADBE Adobe Inc. | Add +5.7% | 2.62% | −0.10 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 511,000 | $278.1Mbefore exit |
| BBWI Bath & Body Works Inc. | call | Sold out | 875,000 | $34.2Mbefore 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 |