13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 55 holding rows worth $4,502,496,689.
- Accession
- 0001214822-24-000008
- Filer
- CIK 1214822
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $4,502,496,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,502,496,689 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,131,800 | $294,290,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462,335 | $264,659,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 617,400 | $227,530,422 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 648,300 | $205,342,542 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,253,057 | $188,597,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,929,185 | $161,665,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 796,300 | $148,374,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 580,784 | $148,088,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 819,843 | $144,784,274 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 591,700 | $140,398,576 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,713,869 | $139,200,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,622,300 | $121,932,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,143,100 | $119,682,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 217,450 | $112,591,261 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,053,035 | $112,095,711 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,882,400 | $108,463,888 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 210,700 | $106,696,373 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,764,914 | $106,535,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 579,800 | $100,693,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 829,050 | $100,679,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 203,000 | $87,350,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 541,300 | $72,972,653 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 770,775 | $72,337,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 962,698 | $70,498,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 333,800 | $68,953,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 990,500 | $62,005,300 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 193,583 | $61,489,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,503 | $60,173,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 547,600 | $59,956,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,166 | $59,149,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 526,400 | $57,719,760 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,990,352 | $55,411,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 981,552 | $49,411,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 594,330 | $47,992,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 385,000 | $45,637,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 593,000 | $43,294,930 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 248,648 | $43,292,103 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 135,900 | $42,504,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 287,884 | $35,614,130 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 549,000 | $34,098,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 477,000 | $33,948,090 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,182,860 | $33,782,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 462,400 | $33,708,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,850,000 | $33,288,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,300 | $28,677,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 215,100 | $28,087,758 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 112,500 | $27,078,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 205,248 | $24,124,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,535 | $19,610,539 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 429,000 | $14,967,810 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 326,300 | $14,415,934 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78,000 | $13,902,720 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,149,700 | $9,703,468 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 75,439 | $4,342,269 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |