STEADFAST CAPITAL MANAGEMENT LP

Q3 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None