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STEADFAST CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Steadfast Capital Management is based out of New York and is run by Robert Pitts, Jr. Steadfast Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $8,770,200,670 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $4,054,700,938 in managed 13F securities and a top 10 holdings concentration of 42.23%. Steadfast Capital Management's largest holding is Meta Platforms Inc with shares held of 608,100. Whalewisdom has at least 93 13F filings, and 122 13G filings

2023-12-31

Top Buys (13F)

Name % Change
WMT Walmart Inc 3.83%
LOW Lowes Companies, Inc 3.37%
AMZN Amazon.com Inc. 2.09%
CCL Carnival Corp. 1.92%
YUM Yum! Brands, Inc. (T 1.82%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 5.31%
BBWI Bath & Body Works In 5.1%
AMZN Amazon.com Inc. 4.54%
WMT Walmart Inc 4.48%
BSX Boston Scientific In 4.33%

2023-12-31

13F Activity

Market Value $4.05b, Prior: $3.72b
New Purchases 12 stocks
Added To 19 stocks
Sold out of 11 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 42.23%
Turnover %[1] 47.92%
Turnover Alt %[2] 27.48%
Time Held Top 20 4.15 quarters
Time Held Top 10 1.8 quarters
Time Held All 4.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance