STEADFAST CAPITAL MANAGEMENT LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$4,054,701
Net value change ($000)
+329,865 (8.9%)
New positions
12
Sold out positions
11
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 157,402 651.8%
LOW 136,801 NEW
AMZN 92,652 101.2%
YUM 80,858 101.8%
CCL 77,775 NEW
RH 72,287 NEW
TMO 70,807 NEW
SGI 64,253 142.6%
NVDA 49,646 140.6%
META 49,167 29.6%
Top Reduces (Value $000, Stocks/ETFs)
AIY -219,889 -100.0%
DECK -176,206 -100.0%
LULU -135,388 -100.0%
ROST -110,692 -98.1%
FND -69,053 -100.0%
FLG -66,889 -100.0%
WSM -58,052 -100.0%
JD -53,420 -100.0%
UBER -40,176 -26.0%
CSX -31,580 -100.0%
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