STEADFAST CAPITAL MANAGEMENT LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,917,744
Net value change ($000)
+415,247 (9.2%)
New positions
17
Sold out positions
15
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
KR 277,989 NEW
SBUX 211,970 NEW
APP 136,799 NEW
TJX 125,129 518.7%
FIVE 123,601 NEW
LAD 103,034 167.6%
Endeavor Group Holdings, Inc. 80,166 237.3%
RCL 80,026 NEW
HSIC 79,627 236.2%
BURL 67,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -290,466 -98.7%
SPOT -127,138 -55.9%
UBER -121,932 -100.0%
META -120,123 -45.4%
CCL -106,536 -100.0%
ADBE -96,338 -85.6%
PDD -72,973 -100.0%
CMG -67,154 -61.9%
C -62,005 -100.0%
UNH -59,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 200,880 (4.1% 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.
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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