Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio
STEADFAST CAPITAL MANAGEMENT LP Performance:
2024 Q3: 6.63%YTD: 24.84%2023: 26.63%
Performance for 2024 Q3 is 6.63%, and YTD is 24.84%, and 2023 is 26.63%.
About STEADFAST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $4.5 Billions as of 30 Sep, 2024.
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are CEG, META, . The fund has invested 6.5% of it's portfolio in CONSTELLATION ENERGY CORP and 5.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), T-MOBILE US INC (TMUS) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and TJX COS INC NEW (TJX). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ROSS STORES INC (ROST) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), PDD HOLDINGS INC (PDD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are CEG, META, . The fund has invested 6.5% of it's portfolio in CONSTELLATION ENERGY CORP and 5.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), T-MOBILE US INC (TMUS) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and TJX COS INC NEW (TJX). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ROSS STORES INC (ROST) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), PDD HOLDINGS INC (PDD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 40.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 294,291,000 |
| ross stores inc | 188,598,000 |
| chipotle mexican grill inc | 108,464,000 |
| texas instrs inc | 68,953,100 |
| lithia mtrs inc | 61,489,700 |
| live nation entertainment in | 59,956,700 |
| bhp group ltd | 34,098,400 |
| rio tinto plc | 33,948,100 |
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 406 |
| pdd holdings inc | 119 |
| taiwan semiconductor mfg ltd | 90.22 |
| meta platforms inc | 58.75 |
| texas roadhouse inc | 56.57 |
| carvana co | 49.65 |
| synopsys inc | 45.81 |
| viking holdings ltd | 30.4 |
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -78.86 |
| unitedhealth group inc | -72.61 |
| tjx cos inc new | -59.44 |
| vistra corp | -50.23 |
| microsoft corp | -47.61 |
| iris energy ltd | -46.99 |
| amazon com inc | -46.8 |
| the trade desk inc | -44.83 |
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aerosystems hldgs inc | -131,276,000 |
| t-mobile us inc | -108,684,000 |
| agilon health inc | -3,407,330 |
| gap inc | -10,439,900 |
| darden restaurants inc | -62,672,500 |
| hdfc bank ltd | -11,064,800 |
| hilton worldwide hldgs inc | -35,566,600 |
| bowhead specialty hldgs inc | -3,801,000 |
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
STEADFAST CAPITAL MANAGEMENT LP has about 27.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27.9 |
| Others | 23.3 |
| Technology | 15.3 |
| Communication Services | 9.6 |
| Utilities | 7.9 |
| Healthcare | 5.9 |
| Financial Services | 5.5 |
| Industrials | 2.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
STEADFAST CAPITAL MANAGEMENT LP has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| UNALLOCATED | 23.3 |
| MEGA-CAP | 21.2 |
| MID-CAP | 10.2 |
Stocks belong to which Index?
About 56.5% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 43.5 |
| RUSSELL 2000 | 2.6 |
STEADFAST CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP has 54 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 2.50 | 217,450 | 112,591,000 | added | 5.69 | ||
| AGL | agilon health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 1.57 | 962,698 | 70,498,400 | added | 2.72 | ||
| AMZN | amazon com inc | 3.30 | 796,300 | 148,375,000 | reduced | -46.8 | ||
| BSX | boston scientific corp | 3.59 | 1,929,180 | 161,666,000 | reduced | -10.69 | ||
| C | citigroup inc | 1.38 | 990,500 | 62,005,300 | reduced | -3.69 | ||
| CCL | carnival corp | 2.37 | 5,764,910 | 106,536,000 | reduced | -16.23 | ||
| CEG | constellation energy corp | 6.54 | 1,131,800 | 294,291,000 | new | |||
| CMG | chipotle mexican grill inc | 2.41 | 1,882,400 | 108,464,000 | new | |||
| CNK | cinemark hldgs inc | 1.23 | 1,990,350 | 55,411,400 | reduced | -44.68 | ||
| CVNA | carvana co | 0.96 | 248,648 | 43,292,100 | added | 49.65 | ||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 0.75 | 1,182,860 | 33,782,500 | reduced | -6.41 | ||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 1.34 | 148,503 | 60,173,400 | reduced | -78.86 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSIC | henry schein inc | 0.75 | 462,400 | 33,709,000 | new | |||
| KKR | kkr & co inc | 0.62 | 215,100 | 28,087,800 | added | 406 | ||
| KNX | knight-swift transn hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||