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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$496.10 |
$215,243,000 |
608,100 |
5.31% |
49,167,000 |
54,900 |
0.025 |
Internet Service Prov... |
|
|
BBWI |
Bath & Body Works, Inc |
2 |
- |
$45.13 |
$206,975,000 |
4,795,529 |
5.1% |
44,886,000 |
0 |
1.811 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$184,166,000 |
1,212,100 |
4.54% |
92,652,000 |
492,200 |
0.012 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$59.09 |
$181,551,000 |
1,151,610 |
4.48% |
157,402,000 |
1,000,610 |
0.041 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$68.99 |
$175,513,000 |
3,036,039 |
4.33% |
31,789,000 |
314,000 |
0.212 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
6 |
- |
$140.10 |
$160,320,000 |
1,227,000 |
3.95% |
80,858,000 |
591,000 |
0.407 |
Restaurants |
|
|
TXRH |
Texas Roadhouse Inc |
7 |
- |
$156.87 |
$156,407,000 |
1,279,612 |
3.86% |
33,436,000 |
0 |
1.842 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$407.57 |
$155,001,000 |
412,194 |
3.82% |
21,621,000 |
-10,230 |
0.005 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$155.90 |
$139,326,000 |
848,000 |
3.44% |
48,381,000 |
213,000 |
0.651 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$163.25 |
$137,972,000 |
860,547 |
3.4% |
12,861,000 |
-32,781 |
0.069 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
11 |
New |
$233.56 |
$136,801,000 |
614,700 |
3.37% |
136,801,000 |
614,700 |
0.081 |
Home Improvement Stores |
|
|
CHTR |
Charter Communications Inc |
12 |
- |
$266.31 |
$127,293,000 |
327,500 |
3.14% |
-11,910,000 |
11,000 |
0.164 |
CATV Systems |
|
|
INTC |
Intel Corp |
13 |
- |
$34.28 |
$124,585,000 |
2,479,296 |
3.07% |
28,564,000 |
-221,704 |
0.06 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$532.92 |
$120,948,000 |
256,484 |
2.98% |
-534,000 |
-22,516 |
0.102 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$70.80 |
$114,212,000 |
1,855,000 |
2.82% |
-40,176,000 |
-1,502,000 |
0.105 |
N/A |
|
|
TPX |
Tempur-Pedic International |
16 |
- |
$50.31 |
$109,327,000 |
2,144,935 |
2.7% |
64,253,000 |
1,104,935 |
1.047 |
Textile Manufacturing |
|
|
CPAY |
Corpay Inc |
17 |
- |
$306.61 |
$93,752,000 |
331,736 |
2.31% |
36,709,000 |
108,336 |
0.398 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
18 |
- |
$46.01 |
$92,343,000 |
1,876,500 |
2.28% |
-6,305,000 |
-275,500 |
0.246 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.44 |
$90,330,000 |
1,346,000 |
2.23% |
12,673,000 |
30,000 |
0.073 |
Foreign Regional Banks |
|
|
SWFT |
Knight-Swift Transportation... |
20 |
- |
$49.23 |
$88,032,000 |
1,527,000 |
2.17% |
11,854,000 |
8,000 |
0.858 |
Trucking |
|
|
FIVE |
Five Below, Inc |
21 |
- |
$147.79 |
$87,326,000 |
409,672 |
2.15% |
32,781,000 |
70,672 |
0.658 |
Specialty Retail, Other |
|
|
AIG |
American International Grou... |
22 |
- |
$74.93 |
$87,127,000 |
1,286,000 |
2.15% |
14,346,000 |
85,000 |
0.149 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$68.45 |
$85,492,000 |
2,219,426 |
2.11% |
7,552,000 |
-129,574 |
0.454 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$824.23 |
$84,967,000 |
171,575 |
2.1% |
49,646,000 |
90,375 |
0.007 |
Semiconductor - Speci... |
|
|
CCL |
Carnival Corp |
25 |
New |
$14.79 |
$77,775,000 |
4,195,000 |
1.92% |
77,775,000 |
4,195,000 |
0.582 |
Sporting and Park Ent... |
|
|
GPN |
Global Payments Inc |
26 |
- |
$126.87 |
$72,921,000 |
574,179 |
1.8% |
-12,278,000 |
-164,175 |
0.192 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
27 |
- |
$248.56 |
$72,287,000 |
248,000 |
1.78% |
72,287,000 |
248,000 |
1.035 |
Home Furnishing Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$472.90 |
$71,072,000 |
119,128 |
1.75% |
-18,155,000 |
-55,862 |
0.025 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
New |
$574.59 |
$70,807,000 |
133,400 |
1.75% |
70,807,000 |
133,400 |
0.034 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$73.80 |
$70,694,000 |
918,933 |
1.74% |
2,370,000 |
2,933 |
0.125 |
Diversified Chemicals |
|
|
ENTG |
Entegris Inc |
31 |
- |
$126.17 |
$57,724,000 |
481,757 |
1.42% |
23,447,000 |
116,756 |
0.3 |
Semiconductor Equipme... |
|
|
PLNT |
Planet Fitness, Inc. |
32 |
- |
$60.44 |
$51,027,000 |
698,997 |
1.26% |
26,289,000 |
195,997 |
0.774 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
33 |
- |
$26.35 |
$50,779,000 |
2,139,860 |
1.25% |
19,834,000 |
584,860 |
0.739 |
N/A |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$527.50 |
$49,484,000 |
96,103 |
1.22% |
-23,768,000 |
-63,497 |
0.063 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
35 |
New |
$81.07 |
$39,679,000 |
551,400 |
0.98% |
39,679,000 |
551,400 |
0.127 |
N/A |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$303.31 |
$32,170,000 |
171,200 |
0.79% |
21,051,000 |
99,300 |
0.092 |
N/A |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$256.82 |
$31,934,000 |
115,676 |
0.79% |
2,371,000 |
-21,920 |
0.057 |
Application Software |
|
|
HD |
Home Depot Inc |
38 |
New |
$339.00 |
$28,902,000 |
83,400 |
0.71% |
28,902,000 |
83,400 |
0.008 |
Home Improvement Stores |
|
|
KVYO |
Klaviyo, Inc. |
39 |
- |
$23.38 |
$23,346,000 |
840,398 |
0.58% |
-5,648,000 |
0 |
0.379 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
New |
$86.24 |
$23,041,000 |
298,000 |
0.57% |
23,041,000 |
298,000 |
0.066 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
41 |
New |
$62.25 |
$18,327,000 |
331,000 |
0.45% |
18,327,000 |
331,000 |
0.391 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
New |
$136.67 |
$15,280,000 |
118,000 |
0.38% |
15,280,000 |
118,000 |
0.053 |
Sporting and Park Ent... |
|
|
TKO |
Tko Group Holdings, Inc. |
43 |
- |
$95.66 |
$10,996,000 |
134,784 |
0.27% |
-14,726,000 |
-171,216 |
0.162 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
New |
$32.13 |
$10,901,000 |
343,000 |
0.27% |
10,901,000 |
343,000 |
0.325 |
Aerospace/Defense Pro... |
|
|
CAVA |
Cava Group, Inc. |
45 |
New |
$61.19 |
$10,315,000 |
240,000 |
0.25% |
10,315,000 |
240,000 |
0.211 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
46 |
- |
$180.75 |
$7,487,000 |
38,500 |
0.18% |
7,487,000 |
38,500 |
0.053 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$133.09 |
$2,200,000 |
15,900 |
0.05% |
-110,692,000 |
-983,585 |
0.004 |
Apparel Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$615,175.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
55 |
Closed |
$274.11 |
$0 |
0 |
0% |
-23,231,000 |
-101,000 |
0 |
Business Services |
|
|
TRU |
Transunion |
54 |
Closed |
$69.49 |
$0 |
0 |
0% |
-12,348,000 |
-172,000 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
Closed |
$364.68 |
$0 |
0 |
0% |
-135,388,000 |
-351,101 |
0 |
Textile - Apparel Clo... |
|
|
WSM |
Williams Sonoma Inc |
52 |
Closed |
$285.07 |
$0 |
0 |
0% |
-58,052,000 |
-373,562 |
0 |
Home Furnishing Stores |
|
|
CSX |
CSX Corp |
53 |
Closed |
$34.72 |
$0 |
0 |
0% |
-31,580,000 |
-1,027,000 |
0 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
59 |
Closed |
$238.62 |
$0 |
0 |
0% |
-18,298,000 |
-93,000 |
0 |
Medical Laboratories ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
51 |
Closed |
$109.97 |
$0 |
0 |
0% |
-69,053,000 |
-763,021 |
0 |
N/A |
|
|
JD |
JD.com |
58 |
Closed |
$27.55 |
$0 |
0 |
0% |
-53,420,000 |
-1,833,857 |
0 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
50 |
Closed |
$94.42 |
$0 |
0 |
0% |
-219,889,000 |
-2,348,485 |
0 |
Multimedia & Graphics... |
|
|
NYCB |
New York Community Bancorp Inc |
57 |
Closed |
$3.18 |
$0 |
0 |
0% |
-66,889,000 |
-5,898,500 |
0 |
Savings & Loans |
|
|
DECK |
Deckers Outdoor Corp |
49 |
Closed |
$829.43 |
$0 |
0 |
0% |
-176,206,000 |
-342,753 |
0 |
Textile - Apparel Foo... |
|
