STEADFAST CAPITAL MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
47
Total value ($000)
$3,724,836
Net value change ($000)
-31,340 (-0.8%)
New positions
10
Sold out positions
13
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 96,021 NEW
AMZN 91,514 NEW
DRI 90,945 NEW
SNPS 73,252 NEW
YUM 55,354 229.6%
FIVE 54,545 NEW
SGI 45,074 NEW
META 41,469 33.3%
TXRH 39,029 46.5%
ROST 37,329 49.4%
Top Reduces (Value $000, Stocks/ETFs)
FIS -131,939 -100.0%
CEG -117,140 -100.0%
BURL -108,911 -100.0%
SLB -94,556 -100.0%
RH -92,088 -100.0%
IQV -63,586 -77.7%
DPZ -61,068 -100.0%
AIY -60,694 -21.6%
ICLR -47,170 -100.0%
DECK -42,668 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type