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| Name: |
STEADFAST CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROST |
Ross Stores Inc |
1 |
- |
$127.90 |
$312,510,000 |
2,445,499 |
8.86% |
65,356,000 |
811,637 |
0.687 |
Apparel Stores |
|
|
KR |
Kroger Co |
2 |
- |
$71.42 |
$187,948,000 |
2,776,603 |
5.33% |
-90,041,000 |
-1,769,407 |
0.359 |
Grocery Stores |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$180,482,000 |
313,141 |
5.12% |
35,946,000 |
66,286 |
0.013 |
Internet Service Prov... |
|
|
PLNT |
Planet Fitness, Inc. |
4 |
- |
$108.70 |
$165,577,000 |
1,713,869 |
4.7% |
-3,873,000 |
0 |
1.744 |
N/A |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$106.53 |
$157,539,000 |
1,561,646 |
4.47% |
-54,870,000 |
-816,418 |
0.109 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$157,147,000 |
825,961 |
4.46% |
-26,417,000 |
-10,739 |
0.008 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
7 |
- |
$333.78 |
$124,336,000 |
469,244 |
3.53% |
-12,463,000 |
46,802 |
0.216 |
N/A |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$67.51 |
$117,307,000 |
1,959,035 |
3.33% |
920,000 |
-94,000 |
0.956 |
Textile Manufacturing |
|
|
FLUT |
Flutter Entertainment plc |
9 |
- |
$278.68 |
$116,712,000 |
526,799 |
3.31% |
-29,777,000 |
-40,001 |
0.297 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$55.05 |
$106,700,000 |
2,125,074 |
3.03% |
65,390,000 |
1,440,000 |
0.155 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
11 |
- |
$187.74 |
$105,348,000 |
632,225 |
2.99% |
-14,887,000 |
-34,153 |
0.91 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$123.38 |
$101,910,000 |
836,700 |
2.89% |
-47,344,000 |
-398,748 |
0.07 |
Discount, Variety Stores |
|
|
HSIC |
Henry Schein Inc |
13 |
- |
$73.27 |
$101,730,000 |
1,485,323 |
2.89% |
-11,606,000 |
-152,485 |
1.04 |
Medical Equipment Who... |
|
|
WING |
Wingstop Inc. |
14 |
New |
$347.61 |
$95,982,000 |
425,488 |
2.72% |
95,982,000 |
425,488 |
1.273 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
15 |
- |
$30.10 |
$91,583,000 |
3,679,490 |
2.6% |
57,116,000 |
2,566,938 |
2.262 |
Movie Production & Di... |
|
|
GEV |
Ge Vernova Llc |
16 |
- |
$519.66 |
$87,786,000 |
287,559 |
2.49% |
-97,209,000 |
-274,857 |
0.106 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
17 |
- |
$77.03 |
$83,595,000 |
1,258,200 |
2.37% |
71,832,000 |
1,074,000 |
0.068 |
Foreign Regional Banks |
|
|
LAD |
Lithia Motors Inc |
18 |
- |
$335.64 |
$81,281,000 |
276,898 |
2.31% |
-83,243,000 |
-183,400 |
0.915 |
Auto Dealerships |
|
|
BURL |
Burlington Stores, Inc. |
19 |
- |
$230.63 |
$79,245,000 |
332,500 |
2.25% |
12,170,000 |
97,200 |
0.459 |
Discount, Variety Stores |
|
|
TRU |
Transunion |
20 |
- |
$87.26 |
$75,006,000 |
903,800 |
2.13% |
-9,425,000 |
-6,900 |
0.444 |
N/A |
|
|
AIG |
American International Grou... |
21 |
- |
$84.59 |
$71,751,000 |
825,298 |
2.04% |
34,245,000 |
310,100 |
0.096 |
Property & Casualty I... |
|
|
SARO |
Standardaero, Inc. |
22 |
- |
$31.63 |
$64,689,000 |
2,428,284 |
1.83% |
43,146,000 |
1,558,197 |
0.726 |
N/A |
|
|
VLO |
Valero Energy Corp |
23 |
New |
$134.69 |
$61,663,000 |
466,900 |
1.75% |
61,663,000 |
466,900 |
0.114 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$309.11 |
$59,446,000 |
113,500 |
1.69% |
59,446,000 |
113,500 |
0.012 |
Health Care Plans |
|
|
CVNA |
Carvana Co. |
25 |
- |
$319.26 |
$58,855,000 |
281,493 |
1.67% |
6,063,000 |
21,895 |
0.23 |
N/A |
|
|
CHTR |
Charter Communications Inc |
26 |
New |
$400.97 |
$56,520,000 |
153,366 |
1.6% |
56,520,000 |
153,366 |
0.077 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$228.57 |
$47,078,000 |
283,600 |
1.34% |
-70,448,000 |
-311,500 |
0.005 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.75 |
$45,303,000 |
418,000 |
1.28% |
-59,450,000 |
-362,050 |
0.002 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$74.38 |
$44,661,000 |
553,347 |
1.27% |
-22,267,000 |
-302,728 |
0.122 |
N/A |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$502.63 |
$44,559,000 |
103,903 |
1.26% |
-34,653,000 |
-59,300 |
0.068 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
31 |
New |
$178.53 |
$42,439,000 |
274,437 |
1.2% |
42,439,000 |
274,437 |
0.005 |
Search Engines & Info... |
|
|
BRKR |
Bruker Corp |
32 |
- |
$41.80 |
$39,176,000 |
938,563 |
1.11% |
-24,821,000 |
-153,165 |
0.613 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
33 |
- |
$327.04 |
$37,557,000 |
107,700 |
1.07% |
-28,469,000 |
-87,400 |
0.15 |
Business Services |
|
|
HUM |
Humana Inc |
34 |
New |
$241.88 |
$37,111,000 |
140,252 |
1.05% |
37,111,000 |
140,252 |
0.106 |
Health Care Plans |
|
|
SPHR |
Sphere Entertainment Co |
35 |
- |
$42.47 |
$36,531,000 |
1,116,477 |
1.04% |
-809,000 |
190,377 |
3.291 |
N/A |
|
|
GPS |
Gap Inc |
36 |
New |
$21.90 |
$33,800,000 |
1,640,000 |
0.96% |
33,800,000 |
1,640,000 |
0.439 |
Apparel Stores |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$772.60 |
$28,666,000 |
52,118 |
0.81% |
-71,726,000 |
-172,282 |
0.028 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,560.05 |
$28,042,000 |
14,374 |
0.8% |
17,200,000 |
7,998 |
0.029 |
Business Services |
|
|
NFLX |
Netflix Inc |
39 |
New |
$1,323.12 |
$27,969,000 |
29,993 |
0.79% |
27,969,000 |
29,993 |
0.007 |
Music & Video Stores |
|
|
NYCB |
New York Community Bancorp Inc |
40 |
New |
$10.81 |
$23,441,000 |
2,017,300 |
0.66% |
23,441,000 |
2,017,300 |
0.246 |
Savings & Loans |
|
|
SG |
Sweetgreen, Inc. |
41 |
New |
$13.59 |
$21,188,000 |
846,847 |
0.6% |
21,188,000 |
846,847 |
0.822 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$91.53 |
$19,246,000 |
264,145 |
0.55% |
19,246,000 |
264,145 |
0.015 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
43 |
New |
$31.27 |
$15,224,000 |
488,900 |
0.43% |
15,224,000 |
488,900 |
0.621 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$385.83 |
$11,161,000 |
29,100 |
0.32% |
-5,092,000 |
-7,450 |
0.006 |
Application Software |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$305.13 |
$8,535,000 |
32,600 |
0.24% |
-33,406,000 |
-109,300 |
0.015 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$207.08 |
$7,314,000 |
40,700 |
0.21% |
-88,747,000 |
-471,600 |
0.004 |
Semiconductor- Broad... |
|
|
CRWV |
Coreweave, Inc. |
47 |
New |
$159.99 |
$5,562,000 |
150,000 |
0.16% |
5,562,000 |
150,000 |
0.043 |
N/A |
|
|
TCK |
Teck Resources Ltd |
48 |
New |
$40.53 |
$4,467,000 |
122,619 |
0.13% |
4,467,000 |
122,619 |
0.021 |
Industrial Metals & M... |
|
|
SAIL |
Sailpoint, Inc. |
50 |
New |
$22.77 |
$3,420,000 |
182,400 |
0.1% |
3,420,000 |
182,400 |
0.033 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
51 |
- |
$52.72 |
$2,687,000 |
67,600 |
0.08% |
-20,621,000 |
-461,400 |
0.022 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
52 |
- |
$0.00 |
$2,516,000 |
413,100 |
0.07% |
-3,569,000 |
-206,600 |
0.221 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$730,940.00 |
$798,000 |
1 |
0.02% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
Closed |
$309.51 |
$0 |
0 |
0% |
-80,026,000 |
-346,900 |
0 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
71 |
Closed |
$368.74 |
$0 |
0 |
0% |
-15,832,000 |
-40,700 |
0 |
Home Improvement Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
62 |
Closed |
$29.25 |
$0 |
0 |
0% |
-113,948,000 |
-3,641,660 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
66 |
Closed |
$89.08 |
$0 |
0 |
0% |
-34,403,000 |
-445,000 |
0 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
70 |
Closed |
$179.35 |
$0 |
0 |
0% |
-101,010,000 |
-710,784 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
Closed |
$495.94 |
$0 |
0 |
0% |
-86,239,000 |
-204,600 |
0 |
Application Software |
|
|
V |
Visa Inc |
61 |
Closed |
$348.61 |
$0 |
0 |
0% |
-32,963,000 |
-104,300 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
65 |
Closed |
$69.33 |
$0 |
0 |
0% |
-5,865,000 |
-49,900 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
54 |
Closed |
$130.61 |
$0 |
0 |
0% |
-123,601,000 |
-1,177,600 |
0 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
60 |
Closed |
$92.11 |
$0 |
0 |
0% |
-211,970,000 |
-2,322,963 |
0 |
Specialty Eateries |
|
|
FND |
Floor & Decor Holdings, Inc. |
68 |
Closed |
$75.30 |
$0 |
0 |
0% |
-4,487,000 |
-45,000 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
64 |
Closed |
$320.17 |
$0 |
0 |
0% |
-3,825,000 |
-17,100 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
69 |
Closed |
$44.12 |
$0 |
0 |
0% |
-62,261,000 |
-1,212,252 |
0 |
Gambling/Resorts |
|
|
CAR |
Avis Budget Group Inc |
59 |
Closed |
$174.22 |
$0 |
0 |
0% |
-25,747,000 |
-319,400 |
0 |
Business Services |
|
|
LYV |
Live Nation Inc |
67 |
Closed |
$149.99 |
$0 |
0 |
0% |
-118,700,000 |
-916,600 |
0 |
Business Services |
|
|
BA |
Boeing Co |
63 |
Closed |
$214.55 |
$0 |
0 |
0% |
-6,868,000 |
-38,800 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
Closed |
$485.68 |
$0 |
0 |
0% |
-45,210,000 |
-99,739 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
57 |
Closed |
$269.35 |
$0 |
0 |
0% |
-63,223,000 |
-272,700 |
0 |
Semiconductor- Broad... |
|
|
ENTG |
Entegris Inc |
72 |
Closed |
$82.38 |
$0 |
0 |
0% |
-31,333,000 |
-316,300 |
0 |
Semiconductor Equipme... |
|
