13F HOLDINGS REPORT
STEADFAST CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214822-24-000004
Total Value
$4.44B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 4,764,495 | $331.8M | 7.48% |
| 2 | AMAZON COM INC | AMZN | 1,354,600 | $244.3M | 5.51% |
| 3 | BATH & BODY WORKS INC | BBWI | 4,795,529 | $239.9M | 5.41% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 1,166,037 | $215.5M | 4.86% |
| 5 | META PLATFORMS INC | META | 401,560 | $195.0M | 4.40% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 4,714,874 | $170.1M | 3.83% |
| 7 | HUMANA INC | HUM | 458,043 | $158.8M | 3.58% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 2,313,439 | $158.4M | 3.57% |
| 9 | DARDEN RESTAURANTS INC | DRI | 933,000 | $156.0M | 3.52% |
| 10 | MICROSOFT CORP | MSFT | 356,100 | $149.8M | 3.38% |
| 11 | T-MOBILE US INC | TMUSZ | 826,841 | $135.0M | 3.04% |
| 12 | ADOBE INC | ADBE | 243,700 | $123.0M | 2.77% |
| 13 | NVIDIA CORPORATION | NVDA | 128,465 | $116.1M | 2.62% |
| 14 | TEXAS ROADHOUSE INC | TXRH | 696,343 | $107.6M | 2.43% |
| 15 | CORPAY INC | CPAY | 332,936 | $102.7M | 2.32% |
| 16 | INTEL CORP | INTC | 2,289,972 | $101.1M | 2.28% |
| 17 | CARNIVAL CORP | CUKPF | 5,710,000 | $93.3M | 2.10% |
| 18 | TEMPUR SEALY INTL INC | SGI | 1,610,435 | $91.5M | 2.06% |
| 19 | PLANET FITNESS INC | PLNT | 1,381,860 | $86.5M | 1.95% |
| 20 | THE TRADE DESK INC | 88339J105 | 983,000 | $85.9M | 1.94% |
| 21 | ELEVANCE HEALTH INC | ELV | 162,426 | $84.2M | 1.90% |
| 22 | GE VERNOVA LLC | GEV | 586,727 | $80.2M | 1.81% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 295,300 | $77.9M | 1.76% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840,356 | $76.4M | 1.72% |
| 25 | WORKDAY INC | WDAY | 276,476 | $75.4M | 1.70% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 922,198 | $72.1M | 1.63% |
| 27 | GLOBAL PMTS INC | 37940X102 | 526,179 | $70.3M | 1.59% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,523,860 | $64.9M | 1.46% |
| 29 | SYNOPSYS INC | SNPS | 112,603 | $64.4M | 1.45% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 348,800 | $63.0M | 1.42% |
| 31 | LAS VEGAS SANDS CORP | LVS | 1,121,496 | $58.0M | 1.31% |
| 32 | UBER TECHNOLOGIES INC | UBER | 743,200 | $57.2M | 1.29% |
| 33 | FIVE BELOW INC | FIVE | 303,772 | $55.1M | 1.24% |
| 34 | LOWES COS INC | 548661107 | 214,700 | $54.7M | 1.23% |
| 35 | WALMART INC | WMT | 720,330 | $43.3M | 0.98% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 55,300 | $32.1M | 0.72% |
| 37 | ENTEGRIS INC | ENTG | 223,724 | $31.4M | 0.71% |
| 38 | VISTRA CORP | VST | 450,200 | $31.4M | 0.71% |
| 39 | ROSS STORES INC | ROST | 213,487 | $31.3M | 0.71% |
| 40 | CINEMARK HLDGS INC | CNK | 1,631,752 | $29.3M | 0.66% |
| 41 | TKO GROUP HOLDINGS INC | TKO | 333,784 | $28.8M | 0.65% |
| 42 | NASDAQ INC | NDAQ | 448,000 | $28.3M | 0.64% |
| 43 | RH | RH | 79,700 | $27.8M | 0.63% |
| 44 | CITIGROUP INC | C-PR | 371,000 | $23.5M | 0.53% |
| 45 | TRANSUNION | TRU | 287,000 | $22.9M | 0.52% |
| 46 | AXIS CAP HLDGS LTD | G0692U109 | 266,000 | $17.3M | 0.39% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 112,199 | $15.6M | 0.35% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 71,500 | $14.1M | 0.32% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 204,000 | $11.2M | 0.25% |
| 50 | HDFC BANK LTD | HDB | 135,000 | $7.6M | 0.17% |
| 51 | TPG INC | TPGXL | 125,000 | $5.6M | 0.13% |
| 52 | VIKING THERAPEUTICS INC | VKTX | 52,000 | $4.3M | 0.10% |
| 53 | HOME DEPOT INC | HD | 11,000 | $4.2M | 0.10% |
| 54 | CARNIVAL CORP | CUKPF | 239,000 | $3.9M | 0.09% |
| 55 | BURLINGTON STORES INC | BURL | 9,500 | $2.2M | 0.05% |
| 56 | BIRKENSTOCK HOLDING PLC | BIRK | 44,000 | $2.1M | 0.05% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |