STEADFAST CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1214822 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$10.4bn
Staff43 · 25 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $10.4bn gross assets
Websitesteadfast.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySTEADFAST CAPITAL MANAGEMENT LP (US)

$4.2bn reported value -4.5% vs Q1 2024

51positions

45.2%in top 10

12 new 19 added 19 reduced 16 sold out vs Q1 2024

Options: 2 call positions ($276.4m notional), 1 put positions ($278.1m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	1,496,700	$289.2m6.88%	6.88%	Added +142.1k	+142,100 10.5%
2	HOME DEPOT INC COM HD	HD	702,400	$241.8m5.76%	5.76%	Added +691.4k	+691,400 6285.4%
3	HUMANA INC COM HUM	HUM	522,643	$195.3m4.65%	4.65%	Added +64.6k	+64,600 14.1%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	369,366	$188.1m4.48%	4.48%	New
5	MICROSOFT CORP COM MSFT	MSFT	387,500	$173.2m4.12%	4.12%	Added +31.4k	+31,400 8.8%
6	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	541,800	$170.0m4.05%	4.05%	Added +246.5k	+246,500 83.5%
7	GE VERNOVA INC COM GEV	GEV	974,937	$167.2m3.98%	3.98%	Added +388.2k	+388,210 66.2%
8	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,160,082	$166.3m3.96%	3.96%	Reduced -153.4k	-153,357 -6.6%
9	BATH & BODY WORKS INC COM BBWI	BBWI	4,165,029	$162.6m3.87%	3.87%	Reduced -630.5k	-630,500 -13.2%
10	META PLATFORMS INC CL A META	META	291,235	$146.8m3.50%	3.50%	Reduced -110.3k	-110,325 -27.5%
11	PLANET FITNESS INC CL A PLNT	PLNT	1,933,799	$142.3m3.39%	3.39%	Added +551.9k	+551,939 39.9%
12	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	3,993,801	$131.3m3.12%	3.12%	Reduced -721.1k	-721,073 -15.3%
13	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		6,882,100	$128.8m3.07%	3.07%	Added +1.2m	+1,172,100 20.5%
14	TRANSUNION COM TRU	TRU	1,618,000	$120.0m2.86%	2.86%	Added +1.3m	+1,331,000 463.8%
15	ADOBE INC COM ADBE	ADBE	205,750	$114.3m2.72%	2.72%	Reduced -38.0k	-37,950 -15.6%
16	T-MOBILE US INC COM TMUS	TMUS	616,891	$108.7m2.59%	2.59%	Reduced -209.9k	-209,950 -25.4%
17	UBER TECHNOLOGIES INC COM UBER	UBER	1,304,200	$94.8m2.26%	2.26%	Added +561.0k	+561,000 75.5%
18	THE TRADE DESK INC COM CL A TTD	TTD	954,200	$93.2m2.22%	2.22%	Reduced -28.8k	-28,800 -2.9%
19	FLUTTER ENTMT PLC SHS FLUT	FLUT	498,600	$90.9m2.16%	2.16%	Added +427.1k	+427,100 597.3%
20	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,918,835	$90.8m2.16%	2.16%	Added +308.4k	+308,400 19.1%
21	NVIDIA CORPORATION COM NVDA	NVDA	728,050	$89.9m2.14%	2.14%	Reduced -556.6k	-556,600 -43.3%
22	TEXAS ROADHOUSE INC COM TXRH	TXRH	523,643	$89.9m2.14%	2.14%	Reduced -172.7k	-172,700 -24.8%
23	SYNOPSYS INC COM SNPS	SNPS	144,503	$86.0m2.05%	2.05%	Added +31.9k	+31,900 28.3%
24	CINEMARK HLDGS INC COM CNK	CNK	3,597,752	$77.8m1.85%	1.85%	Added +2.0m	+1,966,000 120.5%
25	AMERICAN INTL GROUP INC COM NEW AIG	AIG	937,202	$69.6m1.66%	1.66%	Added +15.0k	+15,004 1.6%
26	VISTRA CORP COM VST	VST	773,616	$66.5m1.58%	1.58%	Reduced -4.0m	-3,990,879 -83.8%
27	CITIGROUP INC COM NEW C	C	1,028,500	$65.3m1.55%	1.55%	Added +657.5k	+657,500 177.2%
28	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	815,175	$63.5m1.51%	1.51%	Reduced -25.2k	-25,181 -3.0%
29	DARDEN RESTAURANTS INC COM DRI	DRI	414,172	$62.7m1.49%	1.49%	Reduced -518.8k	-518,828 -55.6%
30	TJX COS INC NEW COM TJX	TJX	506,000	$55.7m1.33%	1.33%	New
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	304,800	$53.0m1.26%	1.26%	New
32	LAS VEGAS SANDS CORP COM LVS	LVS	1,072,552	$47.5m1.13%	1.13%	Reduced -48.9k	-48,944 -4.4%
33	TKO GROUP HOLDINGS INC CL A TKO	TKO	376,784	$40.7m0.97%	0.97%	Added +43.0k	+43,000 12.9%
34	WALMART INC COM WMT	WMT	594,330	$40.2m0.96%	0.96%	Reduced -126.0k	-126,000 -17.5%
35	NASDAQ INC COM NDAQ	NDAQ	625,000	$37.7m0.90%	0.90%	Added +177.0k	+177,000 39.5%
36	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	163,000	$35.6m0.85%	0.85%	New
37	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		1,263,860	$34.2m0.81%	0.81%	Reduced -1.3m	-1,260,000 -49.9%
38	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	246,400	$32.8m0.78%	0.78%	New
39	CORPAY INC COM SHS CPAY	CPAY	121,336	$32.3m0.77%	0.77%	Reduced -211.6k	-211,600 -63.6%
40	IREN LIMITED ORDINARY SHARES IREN	IREN	2,168,700	$24.5m0.58%	0.58%	New
41	CARVANA CO CL A CVNA	CVNA	166,148	$21.4m0.51%	0.51%	New
42	VIKING HOLDINGS LTD ORD SHS VIK	VIK	329,000	$11.2m0.27%	0.27%	New
43	HDFC BANK LTD SPONSORED ADS HDB	HDB	172,000	$11.1m0.26%	0.26%	Added +37.0k	+37,000 27.4%
44	GAP INC COM GAP	GAP	437,000	$10.4m0.25%	0.25%	New
45	WORKDAY INC CL A WDAY	WDAY	42,100	$9.4m0.22%	0.22%	Reduced -234.4k	-234,376 -84.8%
46	KKR & CO INC COM KKR	KKR	42,500	$4.5m0.11%	0.11%	New
47	TPG INC COM CL A TPG	TPG	96,000	$4.0m0.09%	0.09%	Reduced -29.0k	-29,000 -23.2%
48	BOWHEAD SPECIALTY HLDGS INC COM SHS BOW	BOW	150,000	$3.8m0.09%	0.09%	New
49	AGILON HEALTH INC COM COM		520,998	$3.4m0.08%	0.08%	New
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$612.2k0.01%	0.01%	Unchanged
51	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	8,072	$403.0k0.01%	0.01%	Reduced -195.9k	-195,928 -96.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CONSTELLATION ENERGY CORP CEG	CEG	1,166,037	$215.5m1.2m shares
INTEL CORP INTC	INTC	2,289,972	$101.1m2.3m shares
ELEVANCE HEALTH INC ELV	ELV	162,426	$84.2m162.4k shares
GLOBAL PMTS INC GPN	GPN	526,179	$70.3m526.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	348,800	$63.0m348.8k shares
FIVE BELOW INC FIVE	FIVE	303,772	$55.1m303.8k shares
LOWES COS INC LOW	LOW	214,700	$54.7m214.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	55,300	$32.1m55.3k shares
ENTEGRIS INC ENTG	ENTG	223,724	$31.4m223.7k shares
ROSS STORES INC ROST	ROST	213,487	$31.3m213.5k shares
RH RH	RH	79,700	$27.8m79.7k shares
AXIS CAP HLDGS LTD AXS	AXS	266,000	$17.3m266.0k shares
ROYAL CARIBBEAN GROUP RCL	RCL	112,199	$15.6m112.2k shares
VIKING THERAPEUTICS INC VKTX	VKTX	52,000	$4.3m52.0k shares
BURLINGTON STORES INC BURL	BURL	9,500	$2.2m9.5k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	44,000	$2.1m44.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	511,000	$278.1m511.0k shares	New
HUMANA INC HUM · Call	HUM	Call	648,300	$242.2m648.3k shares	New
BATH & BODY WORKS INC BBWI · Call	BBWI	Call	875,000	$34.2m875.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PRAETORIAN ACQUISITION CORP PTORU · 13G · filed 2026-02-02	PTORU	9.1%≈ $20.2m	new	13G	2026-02-02
ETHZILLA CORPORATION 13G · filed 2025-08-12		7.3%	new	13G	2025-08-12
AGRIFORCE GROWING SYSTEMS LT AVX · 13G · filed 2025-11-12	AVX	6.4%	new	13G	2025-11-12
ASSET ENTITIES INC 13G · filed 2025-06-30		5.4%	new	13G	2025-06-30