STEADFAST CAPITAL MANAGEMENT LP

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None