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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 |
|
VST |
Vistra Energy Corp |
1 |
- |
$94.27 |
$331,847,000 |
4,764,495 |
7.54% |
246,355,000 |
2,545,069 |
0.974 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$244,343,000 |
1,354,600 |
5.55% |
60,177,000 |
142,500 |
0.013 |
Internet Software & S... |
|
|
BBWI |
Bath & Body Works, Inc |
3 |
- |
$48.70 |
$239,872,000 |
4,795,529 |
5.45% |
32,897,000 |
0 |
1.811 |
Apparel Stores |
|
|
CEG |
Constellation Energy Corp |
4 |
New |
$220.11 |
$215,542,000 |
1,166,037 |
4.9% |
215,542,000 |
1,166,037 |
0.357 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$194,990,000 |
401,560 |
4.43% |
-20,253,000 |
-206,540 |
0.017 |
Internet Service Prov... |
|
|
SPR |
Spirit AeroSystems Holdings... |
6 |
- |
$31.48 |
$170,066,000 |
4,714,874 |
3.87% |
159,165,000 |
4,371,874 |
4.063 |
Aerospace/Defense Pro... |
|
|
HUM |
Humana Inc |
7 |
New |
$356.60 |
$158,813,000 |
458,043 |
3.61% |
158,813,000 |
458,043 |
0.346 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$75.37 |
$158,447,000 |
2,313,439 |
3.6% |
-17,066,000 |
-722,600 |
0.162 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$148.71 |
$155,951,000 |
933,000 |
3.54% |
16,625,000 |
85,000 |
0.717 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$149,818,000 |
356,100 |
3.41% |
-5,183,000 |
-56,094 |
0.005 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$165.50 |
$134,957,000 |
826,841 |
3.07% |
-3,015,000 |
-33,706 |
0.067 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$483.93 |
$122,971,000 |
243,700 |
2.79% |
51,899,000 |
124,572 |
0.051 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$949.50 |
$116,076,000 |
128,465 |
2.64% |
31,109,000 |
-43,110 |
0.005 |
Semiconductor - Speci... |
|
|
TXRH |
Texas Roadhouse Inc |
14 |
- |
$167.20 |
$107,564,000 |
696,343 |
2.44% |
-48,843,000 |
-583,269 |
1.002 |
Restaurants |
|
|
CPAY |
Corpay Inc |
15 |
- |
$272.77 |
$102,724,000 |
332,936 |
2.33% |
8,972,000 |
1,200 |
0.463 |
Business Services |
|
|
INTC |
Intel Corp |
16 |
- |
$31.42 |
$101,148,000 |
2,289,972 |
2.3% |
-23,437,000 |
-189,324 |
0.056 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
17 |
- |
$15.65 |
$93,301,000 |
5,710,000 |
2.12% |
15,526,000 |
1,515,000 |
0.792 |
Sporting and Park Ent... |
|
|
TPX |
Tempur-Pedic International |
18 |
- |
$50.98 |
$91,505,000 |
1,610,435 |
2.08% |
-17,822,000 |
-534,500 |
0.786 |
Textile Manufacturing |
|
|
PLNT |
Planet Fitness, Inc. |
19 |
- |
$64.72 |
$86,546,000 |
1,381,860 |
1.97% |
35,519,000 |
682,863 |
1.406 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
20 |
- |
$95.32 |
$85,934,000 |
983,000 |
1.95% |
46,255,000 |
431,600 |
0.226 |
N/A |
|
|
ANTM |
Anthem Inc |
21 |
- |
$547.80 |
$84,224,000 |
162,426 |
1.91% |
-36,724,000 |
-94,058 |
0.065 |
N/A |
|
|
GEV |
Ge Vernova Llc |
22 |
New |
$163.85 |
$80,235,000 |
586,727 |
1.82% |
80,235,000 |
586,727 |
0.216 |
N/A |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$298.76 |
$77,930,000 |
295,300 |
1.77% |
45,760,000 |
124,100 |
0.158 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$80.62 |
$76,397,000 |
840,356 |
1.74% |
53,356,000 |
542,356 |
0.185 |
N/A |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$259.88 |
$75,409,000 |
276,476 |
1.71% |
43,475,000 |
160,800 |
0.137 |
Application Software |
|
|
AIG |
American International Grou... |
26 |
- |
$78.91 |
$72,088,000 |
922,198 |
1.64% |
-15,039,000 |
-363,802 |
0.107 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$70,329,000 |
526,179 |
1.6% |
-2,592,000 |
-48,000 |
0.176 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
28 |
- |
$26.73 |
$64,939,000 |
2,523,860 |
1.48% |
14,160,000 |
384,000 |
0.872 |
N/A |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$573.13 |
$64,353,000 |
112,603 |
1.46% |
14,869,000 |
16,500 |
0.074 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$165.52 |
$62,955,000 |
348,800 |
1.43% |
62,955,000 |
348,800 |
0.029 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
31 |
- |
$45.87 |
$57,981,000 |
1,121,496 |
1.32% |
-34,362,000 |
-755,004 |
0.147 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$65.48 |
$57,219,000 |
743,200 |
1.3% |
-56,993,000 |
-1,111,800 |
0.042 |
N/A |
|
|
FIVE |
Five Below, Inc |
33 |
- |
$131.73 |
$55,098,000 |
303,772 |
1.25% |
-32,228,000 |
-105,900 |
0.488 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$221.13 |
$54,691,000 |
214,700 |
1.24% |
-82,110,000 |
-400,000 |
0.028 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$43,342,000 |
720,330 |
0.99% |
-138,209,000 |
-431,280 |
0.026 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.80 |
$32,141,000 |
55,300 |
0.73% |
-38,666,000 |
-78,100 |
0.014 |
Medical Laboratories ... |
|
|
ENTG |
Entegris Inc |
37 |
- |
$131.01 |
$31,442,000 |
223,724 |
0.71% |
-26,282,000 |
-258,033 |
0.139 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
38 |
- |
$131.51 |
$31,331,000 |
213,487 |
0.71% |
29,131,000 |
197,587 |
0.06 |
Apparel Stores |
|
|
CNK |
Cinemark Holdings Inc |
39 |
New |
$17.76 |
$29,323,000 |
1,631,752 |
0.67% |
29,323,000 |
1,631,752 |
1.204 |
Movie Production & Di... |
|
|
TKO |
Tko Group Holdings, Inc. |
40 |
- |
$106.97 |
$28,842,000 |
333,784 |
0.66% |
17,846,000 |
199,000 |
0.401 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
41 |
New |
$62.45 |
$28,269,000 |
448,000 |
0.64% |
28,269,000 |
448,000 |
0.091 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
42 |
- |
$254.31 |
$27,756,000 |
79,700 |
0.63% |
-44,531,000 |
-168,300 |
0.333 |
Home Furnishing Stores |
|
|
C |
Citigroup Inc |
43 |
New |
$63.82 |
$23,462,000 |
371,000 |
0.53% |
23,462,000 |
371,000 |
0.018 |
Domestic Money Center... |
|
|
TRU |
Transunion |
44 |
- |
$77.13 |
$22,903,000 |
287,000 |
0.52% |
22,903,000 |
287,000 |
0.141 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
45 |
- |
$72.38 |
$17,295,000 |
266,000 |
0.39% |
-1,032,000 |
-65,000 |
0.314 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
46 |
- |
$147.37 |
$15,597,000 |
112,199 |
0.35% |
317,000 |
-5,801 |
0.05 |
Sporting and Park Ent... |
|
|
FLUT |
Flutter Entertainment plc |
47 |
New |
$206.43 |
$14,121,000 |
71,500 |
0.32% |
14,121,000 |
71,500 |
0.04 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
48 |
- |
$47.11 |
$11,224,000 |
204,000 |
0.26% |
-76,808,000 |
-1,323,000 |
0.115 |
Trucking |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$56.15 |
$7,556,000 |
135,000 |
0.17% |
-82,774,000 |
-1,211,000 |
0.007 |
Foreign Regional Banks |
|
|
TPG |
Tpg Inc. |
50 |
New |
$43.08 |
$5,588,000 |
125,000 |
0.13% |
5,588,000 |
125,000 |
0.177 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
51 |
New |
$63.01 |
$4,264,000 |
52,000 |
0.1% |
4,264,000 |
52,000 |
0.052 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$330.59 |
$4,220,000 |
11,000 |
0.1% |
-24,682,000 |
-72,400 |
0.001 |
Home Improvement Stores |
|
|
BURL |
Burlington Stores, Inc. |
53 |
- |
$185.20 |
$2,206,000 |
9,500 |
0.05% |
-5,281,000 |
-29,000 |
0.013 |
Discount, Variety Stores |
|
|
BIRK |
Birkenstock Holding |
54 |
New |
$0.00 |
$2,079,000 |
44,000 |
0.05% |
2,079,000 |
44,000 |
0.023 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$625,100.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
56 |
Closed |
$78.55 |
$0 |
0 |
0% |
-70,694,000 |
-918,933 |
0 |
Diversified Chemicals |
|
|
KVYO |
Klaviyo, Inc. |
58 |
Closed |
$24.80 |
$0 |
0 |
0% |
-23,346,000 |
-840,398 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
60 |
Closed |
$134.34 |
$0 |
0 |
0% |
-160,320,000 |
-1,227,000 |
0 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
57 |
Closed |
$271.09 |
$0 |
0 |
0% |
-127,293,000 |
-327,500 |
0 |
CATV Systems |
|
|
CAVA |
Cava Group, Inc. |
59 |
Closed |
$78.74 |
$0 |
0 |
0% |
-10,315,000 |
-240,000 |
0 |
N/A |
|
