Steadfast Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steadfast Capital Management LP reported 56 stock positions worth $4.7 billion. Its top holding was Kroger (KR) at 5.9% of the portfolio, followed by Ross Stores (ROST, 5.2%) and Boston Scientific (BSX, 4.5%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 18 and reduced 17. The biggest buy was a new position in Kroger (KR) and the biggest sale Constellation Energy (CEG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $4.7B (Q4 2024)
- SEC Filing
- 0001214822-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 56 stocks · $4.7B
| KR Kroger Co. | 5.89% | 4,546,010 | $278.0M | New |
| ROST Ross Stores Inc. | 5.24% | 1,633,862 | $247.2M | Add +30.4% |
| BSX Boston Scientific Corp. | 4.50% | 2,378,064 | $212.4M | Add +23.3% |
| SBUX Starbucks Corp. | 4.49% | 2,322,963 | $212.0M | New |
| GEV GE Vernova Inc. | 3.92% | 562,416 | $185.0M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.89% | 836,700 | $183.6M | Add +5.1% |
| PLNT Planet Fitness Inc. Class A | 3.59% | 1,713,869 | $169.5M | No change |
| LAD Lithia Motors Inc. | 3.49% | 460,298 | $164.5M | Add +137.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.16% | 1,235,448 | $149.3M | Add +501.9% |
| FLUT Flutter Entertainment PLC-Di | 3.11% | 566,800 | $146.5M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 3.06% | 246,855 | $144.5M | Reduce -46.6% |
| APP AppLovin Corp. Class A | 2.90% | 422,442 | $136.8M | New |
| FIVE Five Below | 2.62% | 1,177,600 | $123.6M | New |
| TXRH Texas Roadhouse Inc. | 2.55% | 666,378 | $120.2M | Reduce -18.7% |
| LYV Live Nation Entertainment Inc. | 2.52% | 916,600 | $118.7M | Add +67.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 595,100 | $117.5M | Add +2.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.47% | 2,053,035 | $116.4M | No change |
| EDR Endeavor Group Hold Class A | 2.42% | 3,641,660 | $113.9M | Add +207.9% |
| HSIC Henry Schein Inc. | 2.40% | 1,637,808 | $113.3M | Add +254.2% |
| NVDA Nvidia Corp. | 2.22% | 780,050 | $104.8M | Reduce -5.9% |
| TKO Tko Group Holdings Inc. | 2.14% | 710,784 | $101.0M | Add +146.9% |
| SPOT Spotify Technology SA | 2.13% | 224,400 | $100.4M | Reduce -63.6% |
| TXN Texas Instruments Inc. | 2.04% | 512,300 | $96.1M | Add +53.5% |
| MSFT Microsoft Corp. | 1.83% | 204,600 | $86.2M | Add +0.8% |
| TRU Transunion | 1.79% | 910,700 | $84.4M | Reduce -20.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.70% | 346,900 | $80.0M | New |
| SNPS Synopsys Inc. | 1.68% | 163,203 | $79.2M | Reduce -22.5% |
| BURL Burlington Stores Inc. | 1.42% | 235,300 | $67.1M | New |
| GEHC GE Healthcare Technology | 1.42% | 856,075 | $66.9M | Add +11.1% |
| CPAY Corpay Inc. | 1.40% | 195,100 | $66.0M | Add +43.6% |
| BRKR Bruker Corp. | 1.36% | 1,091,728 | $64.0M | New |
| AVGO Broadcom Inc. | 1.34% | 272,700 | $63.2M | New |
| LVS Las Vegas Sands Corp. | 1.32% | 1,212,252 | $62.3M | Add +23.5% |
| CVNA Carvana Co. | 1.12% | 259,598 | $52.8M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 99,739 | $45.2M | New |
| ADSK Autodesk Inc. | 0.89% | 141,900 | $41.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 685,074 | $41.3M | Reduce -63.6% |
| AIG American International Group | 0.80% | 515,198 | $37.5M | Reduce -46.5% |
| SPHR Sphere Entertainment Co. | 0.79% | 926,100 | $37.3M | Add +183.8% |
| CNK Cinemark Holdings Inc. | 0.73% | 1,112,552 | $34.5M | Reduce -44.1% |
| NDAQ Nasdaq Inc. | 0.73% | 445,000 | $34.4M | Reduce -25.0% |
| V Visa Inc. Class A | 0.70% | 104,300 | $33.0M | No change |
| ENTG Entegris Inc. | 0.66% | 316,300 | $31.3M | New |
| CAR Avis Budget Group Inc. | 0.55% | 319,400 | $25.7M | New |
| VIK Viking Holdings Ltd. | 0.49% | 529,000 | $23.3M | Add +23.3% |
| SARO Standardaero Inc. | 0.46% | 870,087 | $21.5M | New |
| ADBE Adobe Inc. | 0.34% | 36,550 | $16.3M | Reduce -83.2% |
| HD Home Depot Inc. | 0.34% | 40,700 | $15.8M | Reduce -72.6% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 184,200 | $11.8M | New |
| MELI MercadoLibre Inc. | 0.23% | 6,376 | $10.8M | New |
| BA The Boeing Co. | 0.15% | 38,800 | $6.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 619,700 | $6.1M | Reduce -46.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 49,900 | $5.9M | Reduce -90.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 45,000 | $4.5M | New |
| CEG Constellation Energy | 0.08% | 17,100 | $3.8M | Reduce -98.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
Options reported separately and not counted above: HUM calls ($164.5M), AIG calls ($36.4M).
Portfolio Sells Q3 2024 → Q4 2024
| CEG Constellation Energy | Reduce -98.5% | 0.08% | −6.77 |
| SPOT Spotify Technology SA | Reduce -63.6% | 2.13% | −3.17 |
| META Meta Platforms Inc. Class A | Reduce -46.6% | 3.06% | −3.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.84 |
| CCL Carnival Corp. | Sold out | 0.00% | −2.48 |
| ADBE Adobe Inc. | Reduce -83.2% | 0.34% | −2.28 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.70 |
| CMG Chipotle Mexican Grill Inc. | Reduce -63.6% | 0.88% | −1.65 |
| C Citigroup Inc. | Sold out | 0.00% | −1.44 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.38 |
| TTD Trade Desk Inc./the Class A | Reduce -90.5% | 0.12% | −1.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.12 |
| HD Home Depot Inc. | Reduce -72.6% | 0.34% | −1.06 |
| VST Vistra Corp. | Sold out | 0.00% | −1.06 |
| TRU Transunion | Reduce -20.3% | 1.79% | −1.00 |
| AIG American International Group | Reduce -46.5% | 0.80% | −0.85 |
| TXRH Texas Roadhouse Inc. | Reduce -18.7% | 2.55% | −0.82 |
| SNPS Synopsys Inc. | Reduce -22.5% | 1.68% | −0.80 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.79 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.79 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.77 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.65 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.63 |
| CNK Cinemark Holdings Inc. | Reduce -44.1% | 0.73% | −0.56 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.46 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.32 |
| NDAQ Nasdaq Inc. | Reduce -25.0% | 0.73% | −0.28 |
| FLUT Flutter Entertainment PLC-Di | Reduce -4.2% | 3.11% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.9% | 2.22% | −0.12 |
| TPG TPG Inc. | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Reduce -46.1% | 0.13% | −0.10 |
| GEV GE Vernova Inc. | Reduce -3.2% | 3.92% | +0.48 |
Portfolio Buys Q3 2024 → Q4 2024
| KR Kroger Co. | New | 5.89% | +5.89 |
| SBUX Starbucks Corp. | New | 4.49% | +4.49 |
| APP AppLovin Corp. Class A | New | 2.90% | +2.90 |
| FIVE Five Below | New | 2.62% | +2.62 |
| TJX TJX Companies Inc. | Add +501.9% | 3.16% | +2.60 |
| LAD Lithia Motors Inc. | Add +137.8% | 3.49% | +2.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.70% | +1.70 |
| EDR Endeavor Group Hold Class A | Add +207.9% | 2.42% | +1.63 |
| HSIC Henry Schein Inc. | Add +254.2% | 2.40% | +1.62 |
| BURL Burlington Stores Inc. | New | 1.42% | +1.42 |
| BRKR Bruker Corp. | New | 1.36% | +1.36 |
| AVGO Broadcom Inc. | New | 1.34% | +1.34 |
| TKO Tko Group Holdings Inc. | Add +146.9% | 2.14% | +1.31 |
| LYV Live Nation Entertainment Inc. | Add +67.4% | 2.52% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| ADSK Autodesk Inc. | New | 0.89% | +0.89 |
| ROST Ross Stores Inc. | Add +30.4% | 5.24% | +0.85 |
| BSX Boston Scientific Corp. | Add +23.3% | 4.50% | +0.74 |
| ENTG Entegris Inc. | New | 0.66% | +0.66 |
| CAR Avis Budget Group Inc. | New | 0.55% | +0.55 |
| SARO Standardaero Inc. | New | 0.46% | +0.46 |
| SPHR Sphere Entertainment Co. | Add +183.8% | 0.79% | +0.46 |
| AMZN Amazon.com Inc. | Add +5.1% | 3.89% | +0.44 |
| TXN Texas Instruments Inc. | Add +53.5% | 2.04% | +0.43 |
| CPAY Corpay Inc. | Add +43.6% | 1.40% | +0.41 |
| HDB HDFC Bank Ltd.-ADR | New | 0.25% | +0.25 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| LVS Las Vegas Sands Corp. | Add +23.5% | 1.32% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 2.49% | +0.15 |
| VIK Viking Holdings Ltd. | Add +23.3% | 0.49% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| CVNA Carvana Co. | Add +4.4% | 1.12% | +0.11 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.8% | 1.83% | −0.20 |
| GEHC GE Healthcare Technology | Add +11.1% | 1.42% | −0.26 |
Options Activity Q3 2024 → Q4 2024
| AIG American International Group | call | New | 500,000 | $36.4M |
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 |