13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 57 holding rows worth $4,435,118,062.
- Accession
- 0001214822-24-000004
- Filer
- CIK 1214822
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $4,435,118,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,435,118,062 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 4,764,495 | $331,847,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,354,600 | $244,342,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,795,529 | $239,872,361 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,166,037 | $215,541,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,560 | $194,989,505 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,714,874 | $170,065,505 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 458,043 | $158,812,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,313,439 | $158,447,437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 933,000 | $155,950,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 356,100 | $149,818,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 826,841 | $134,956,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 243,700 | $122,971,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,465 | $116,075,835 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 696,343 | $107,564,103 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 332,936 | $102,724,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,289,972 | $101,148,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,710,000 | $93,301,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,610,435 | $91,504,917 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,381,860 | $86,545,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 983,000 | $85,933,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 162,426 | $84,224,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 586,727 | $80,234,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 295,300 | $77,929,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 840,356 | $76,396,764 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 276,476 | $75,408,829 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 922,198 | $72,088,218 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 526,179 | $70,329,085 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,523,860 | $64,938,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,603 | $64,352,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,800 | $62,954,912 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,121,496 | $57,981,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 743,200 | $57,218,968 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 303,772 | $55,098,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 214,700 | $54,690,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 720,330 | $43,342,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,300 | $32,140,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,724 | $31,442,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 450,200 | $31,356,430 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 213,487 | $31,331,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,631,752 | $29,322,583 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 333,784 | $28,842,275 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 448,000 | $28,268,800 | dollars as filed | |
| RH | 74967X103 | COM | 79,700 | $27,756,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 371,000 | $23,462,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 287,000 | $22,902,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 266,000 | $17,295,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,199 | $15,596,783 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,500 | $14,120,535 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204,000 | $11,224,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,000 | $7,555,950 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 125,000 | $5,587,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,000 | $4,264,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $4,219,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,000 | $3,905,260 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,500 | $2,205,805 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,000 | $2,079,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |