STEADFAST CAPITAL MANAGEMENT LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,435,118
Net value change ($000)
+380,417 (9.4%)
New positions
13
Sold out positions
6
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VST 246,355 288.2%
CEG 215,542 NEW
Spirit AeroSystems Holdings, Inc. 159,165 1460.1%
HUM 158,813 NEW
CPAY 102,724 NEW
GEV 80,235 NEW
AMD 62,955 NEW
AMZN 60,177 32.7%
GEHC 53,356 231.6%
ADBE 51,899 73.0%
Top Reduces (Value $000, Stocks/ETFs)
YUM -160,320 -100.0%
WMT -138,209 -76.1%
CHTR -127,293 -100.0%
CPAY -93,752 -100.0%
HDB -82,774 -91.6%
LOW -82,110 -60.0%
KNX -76,808 -87.3%
DD -70,694 -100.0%
UBER -56,993 -49.9%
TXRH -48,843 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,261 (0.8% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type