HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
608,100 | +54,900 | $215,243 |
| META | 608,100 | +54,900 | $215,243 |
| BATH & BODY WORKS INC |
4,795,529 | UNCH | $206,975 |
| BBWI | 4,795,529 | UNCH | $206,975 |
| AMAZON COM INC |
1,212,100 | +492,200 | $184,166 |
| AMZN | 1,212,100 | +492,200 | $184,166 |
| WALMART INC |
1,151,610 | +1,000,610 | $181,551 |
| WMT | 1,151,610 | +1,000,610 | $181,551 |
| BOSTON SCIENTIFIC CORP |
3,036,039 | +314,000 | $175,513 |
| BSX | 3,036,039 | +314,000 | $175,513 |
| YUM BRANDS INC |
1,227,000 | +591,000 | $160,320 |
| YUM | 1,227,000 | +591,000 | $160,320 |
| TEXAS ROADHOUSE INC |
1,279,612 | UNCH | $156,407 |
| TXRH | 1,279,612 | UNCH | $156,407 |
| MICROSOFT CORP |
412,194 | -10,230 | $155,001 |
| MSFT | 412,194 | -10,230 | $155,001 |
| DARDEN RESTAURANTS INC |
848,000 | +213,000 | $139,326 |
| DRI | 848,000 | +213,000 | $139,326 |
| T MOBILE US INC |
860,547 | -32,781 | $137,972 |
| TMUS | 860,547 | -32,781 | $137,972 |
| LOWES COS INC |
614,700 | +614,700 | $136,801 |
| LOW | 614,700 | +614,700 | $136,801 |
| CHARTER COMMUNICATIONS INC N |
327,500 | +11,000 | $127,293 |
| CHTR | 327,500 | +11,000 | $127,293 |
| INTEL CORP |
2,479,296 | -221,704 | $124,585 |
| INTC | 2,479,296 | -221,704 | $124,585 |
| ELEVANCE HEALTH INC |
256,484 | -22,516 | $120,948 |
| ELV | 256,484 | -22,516 | $120,948 |
| UBER TECHNOLOGIES INC |
1,855,000 | -1,502,000 | $114,212 |
| UBER | 1,855,000 | -1,502,000 | $114,212 |
| TEMPUR SEALY INTL INC |
2,144,935 | +1,104,935 | $109,327 |
| TPX | 2,144,935 | +1,104,935 | $109,327 |
| FLEETCOR TECHNOLOGIES INC |
331,736 | +108,336 | $93,752 |
| FLT | 331,736 | +108,336 | $93,752 |
| LAS VEGAS SANDS CORP |
1,876,500 | -275,500 | $92,343 |
| LVS | 1,876,500 | -275,500 | $92,343 |
| HDFC BANK LTD |
1,346,000 | +30,000 | $90,330 |
| HDB | 1,346,000 | +30,000 | $90,330 |
| KNIGHT SWIFT TRANSN HLDGS IN |
1,527,000 | +8,000 | $88,032 |
| KNX | 1,527,000 | +8,000 | $88,032 |
| FIVE BELOW INC |
409,672 | +70,672 | $87,326 |
| FIVE | 409,672 | +70,672 | $87,326 |
| AMERICAN INTL GROUP INC |
1,286,000 | +85,000 | $87,126 |
| AIG | 1,286,000 | +85,000 | $87,126 |
| VISTRA CORP |
2,219,426 | -129,574 | $85,492 |
| VST | 2,219,426 | -129,574 | $85,492 |
| NVIDIA CORPORATION |
171,575 | +90,375 | $84,967 |
| NVDA | 171,575 | +90,375 | $84,967 |
| CARNIVAL CORP |
4,195,000 | +4,195,000 | $77,775 |
| CCL | 4,195,000 | +4,195,000 | $77,775 |
| GLOBAL PMTS INC |
574,179 | -164,175 | $72,921 |
| GPN | 574,179 | -164,175 | $72,921 |
| RH |
248,000 | +248,000 | $72,287 |
| RH | 248,000 | +248,000 | $72,287 |
| ADOBE INC |
119,128 | -55,862 | $71,072 |
| ADBE | 119,128 | -55,862 | $71,072 |
| THERMO FISHER SCIENTIFIC INC |
133,400 | +133,400 | $70,807 |
| TMO | 133,400 | +133,400 | $70,807 |
| DUPONT DE NEMOURS INC |
918,933 | +2,933 | $70,694 |
| DD | 918,933 | +2,933 | $70,694 |
| ENTEGRIS INC |
481,757 | +116,756 | $57,724 |
| ENTG | 481,757 | +116,756 | $57,724 |
| PLANET FITNESS INC |
698,997 | +195,997 | $51,027 |
| PLNT | 698,997 | +195,997 | $51,027 |
| ENDEAVOR GROUP HLDGS INC |
2,139,860 | +584,860 | $50,779 |
| EDR | 2,139,860 | +584,860 | $50,779 |
| SYNOPSYS INC |
96,103 | -63,497 | $49,484 |
| SNPS | 96,103 | -63,497 | $49,484 |
| THE TRADE DESK INC |
551,400 | +551,400 | $39,679 |
| TTD | 551,400 | +551,400 | $39,679 |
| SPOTIFY TECHNOLOGY S A |
171,200 | +99,300 | $32,170 |
| SPOT | 171,200 | +99,300 | $32,170 |
| WORKDAY INC |
115,676 | -21,920 | $31,934 |
| WDAY | 115,676 | -21,920 | $31,934 |
| HOME DEPOT INC |
83,400 | +83,400 | $28,902 |
| HD | 83,400 | +83,400 | $28,902 |
| KLAVIYO INC |
840,398 | UNCH | $23,346 |
| KVYO | 840,398 | UNCH | $23,346 |
| GE HEALTHCARE TECHNOLOGIES I |
298,000 | +298,000 | $23,041 |
| GEHC | 298,000 | +298,000 | $23,041 |
| AXIS CAP HLDGS LTD |
331,000 | +331,000 | $18,327 |
| AXS | 331,000 | +331,000 | $18,327 |
| ROYAL CARIBBEAN GROUP |
118,000 | +118,000 | $15,280 |
| RCL | 118,000 | +118,000 | $15,280 |
| TKO GROUP HOLDINGS INC |
134,784 | -171,216 | $10,996 |
| TKO | 134,784 | -171,216 | $10,996 |
| SPIRIT AEROSYSTEMS HLDGS INC |
343,000 | +343,000 | $10,901 |
| SPR | 343,000 | +343,000 | $10,901 |
| CAVA GROUP INC |
240,000 | +240,000 | $10,315 |
| CAVA | 240,000 | +240,000 | $10,315 |
| BURLINGTON STORES INC |
38,500 | +38,500 | $7,487 |
| BURL | 38,500 | +38,500 | $7,487 |
| ROSS STORES INC |
15,900 | -983,585 | $2,200 |
| ROST | 15,900 | -983,585 | $2,200 |
See Full List: All Stocks Held By Steadfast Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steadfast Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $4,054,699 At 09/30/2023: $3,724,838 Steadfast Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steadfast Capital Management LP 13F filings. Link to 13F filings: SEC filings |
