Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ATVI Activision Blizzard | 5.9% |
DECK Deckers Outdoor Corp | 4.73% |
LULU Lululemon Athletica | 3.63% |
ROST Ross Stores Inc. (DE | 2.98% |
FND Floor & Decor Holdin | 1.85% |
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