13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 48 holding rows worth $4,054,700,938.
- Accession
- 0001214822-24-000002
- Filer
- CIK 1214822
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $4,054,700,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,054,700,938 with VALUE read as dollars as filed, 13F file number 028-10346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 608,100 | $215,243,076 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,795,529 | $206,975,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,212,100 | $184,166,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,151,610 | $181,551,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,036,039 | $175,513,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,227,000 | $160,319,820 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,279,612 | $156,406,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,194 | $155,001,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 848,000 | $139,326,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 860,547 | $137,971,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 614,700 | $136,801,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327,500 | $127,292,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,479,296 | $124,584,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 256,484 | $120,947,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,855,000 | $114,212,350 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,144,935 | $109,327,337 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 331,736 | $93,751,911 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,876,500 | $92,342,565 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,346,000 | $90,330,060 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,527,000 | $88,031,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 409,672 | $87,325,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,286,000 | $87,126,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,219,426 | $85,492,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,575 | $84,967,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,195,000 | $77,775,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 574,179 | $72,920,733 | dollars as filed | |
| RH | 74967X103 | COM | 248,000 | $72,287,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,128 | $71,071,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,400 | $70,807,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 918,933 | $70,693,516 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 481,757 | $57,724,124 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 698,997 | $51,026,781 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,139,860 | $50,778,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,103 | $49,484,396 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 551,400 | $39,678,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171,200 | $32,170,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,676 | $31,933,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,400 | $28,902,270 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 840,398 | $23,346,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 298,000 | $23,041,360 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 331,000 | $18,327,470 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,000 | $15,279,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 134,784 | $10,995,679 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 343,000 | $10,900,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 240,000 | $10,315,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,500 | $7,487,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,900 | $2,200,401 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |