Asset Manager
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STEADFAST CAPITAL MANAGEMENT LP
Market Value
$5.5B
+4.0%
Holdings
127
+42
New Purchases
58
Added To
19
Closed
25
Reduced
18
Top 10 Concentration
43.5%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 5.39% | 1.60% | +3.79% | $297M |
| WING | 4.35% | 1.53% | +2.82% | $239M |
| GOOGL | 6.92% | 4.16% | +2.76% | $381M |
| SHOP | 2.56% | 0.00% | +2.56% | $141M |
| WST | 2.25% | 0.00% | +2.25% | $124M |
| SPOT | 1.96% | 0.11% | +1.84% | $108M |
| NVDA | 3.32% | 1.64% | +1.67% | $183M |
| COST | 1.65% | 0.00% | +1.65% | $91M |
| TXRH | 3.85% | 2.27% | +1.58% | $212M |
| MHK | 2.19% | 0.95% | +1.25% | $121M |
| USFD | 1.10% | 0.00% | +1.10% | $61M |
| BIDU | 1.09% | 0.00% | +1.09% | $60M |
| GPS | 3.88% | 2.83% | +1.04% | $213M |
| MSFT | 0.92% | 0.00% | +0.92% | $51M |
| A | 0.91% | 0.00% | +0.91% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.77% | -3.77% | $0 |
| ANSS | 0.00% | 3.08% | -3.08% | $0 |
| TPX | 0.00% | 2.52% | -2.52% | $0 |
| BSX | 0.00% | 2.23% | -2.23% | $0 |
| CHTR | 0.89% | 2.87% | -1.97% | $49M |
| META | 0.00% | 1.85% | -1.85% | $0 |
| CELH | 0.00% | 1.77% | -1.77% | $0 |
| HD | 0.00% | 1.74% | -1.74% | $0 |
| FLTR.L | 3.81% | 5.41% | -1.60% | $210M |
| DKS | 0.38% | 1.97% | -1.59% | $21M |
| GEV | 0.00% | 1.56% | -1.56% | $0 |
| HSIC | 1.08% | 2.23% | -1.15% | $60M |
| VIK | 0.00% | 0.98% | -0.98% | $0 |
| GEHC | 0.00% | 0.95% | -0.95% | $0 |
| CNK | 1.19% | 2.09% | -0.90% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.5B | 27.8% |
| Large Cap | 53 | $2.3B | 42.1% |
| Mid Cap | 27 | $1.5B | 27.5% |
| Small Cap | 18 | $111M | 2.0% |
| Micro Cap | 12 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$12.3B
Avg P/E
46.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
1
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.92% | 1,566,013 | $381M | $243.10 | $161M | +317,337 | +25.4% | |
| 2 | AMZN | 5.63% | 1,412,780 | $310M | $219.57 | $18M | +81,992 | +6.2% | |
| 3 | TJX | 5.39% | 2,053,266 | $297M | $144.54 | $212M | +1,366,066 | +198.8% | |
| 4 | WING | 4.35% | 950,521 | $239M | $251.68 | $158M | +710,621 | +296.2% | |
| 5 | GPS | 3.88% | 9,975,086 | $213M | $21.39 | $64M | +3,105,486 | +45.2% | |
| 6 | TXRH | 3.85% | 1,275,648 | $212M | $166.15 | $92M | +635,178 | +99.2% | |
| 7 | FLTR.L | 3.81% | 826,162 | $210M | $254.00 | -$77M | -175,960 | -17.6% | |
| 8 | PLNT | 3.56% | 1,888,992 | $196M | $103.80 | -$843K | +83,215 | +4.6% | |
| 9 | NVDA | 3.32% | 978,683 | $183M | $186.58 | $96M | +428,440 | +77.9% | |
| 10 | POOL | 2.84% | 504,418 | $156M | $310.07 | -$8M | -58,472 | -10.4% | |
| 11 | UBER | 2.82% | 1,583,128 | $155M | $97.97 | $6M | -16,168 | -1.0% | |
| 12 | SHOP | 2.56% | 948,324 | $141M | $148.61 | — | +948,324 | — | NEW |
| 13 | NFLX | 2.49% | 114,280 | $137M | $1,198.92 | $22M | +28,090 | +32.6% | |
| 14 | FND | 2.41% | 1,802,510 | $133M | $73.70 | -$34M | -396,492 | -18.0% | |
| 15 | WMT | 2.36% | 1,262,900 | $130M | $103.06 | $16M | +99,500 | +8.6% | |
| 16 | TSM | 2.32% | 457,417 | $128M | $279.29 | $26M | +8,000 | +1.8% | |
| 17 | WST | 2.25% | 471,418 | $124M | $262.33 | — | +471,418 | — | NEW |
| 18 | MHK | 2.19% | 937,301 | $121M | $128.92 | $71M | +459,700 | +96.2% | |
| 19 | SPOT | 1.96% | 154,488 | $108M | $698.00 | $102M | +146,602 | +1859.0% | |
| 20 | KR | 1.81% | 1,476,632 | $100M | $67.41 | -$42M | -495,771 | -25.1% | |
| 21 | AIG | 1.70% | 1,193,718 | $94M | $78.54 | $9M | +204,500 | +20.7% | |
| 22 | COST | 1.65% | 98,330 | $91M | $925.63 | — | +98,330 | — | NEW |
| 23 | SARO | 1.61% | 3,238,534 | $88M | $27.29 | -$9M | +177,000 | +5.8% | |
| 24 | HDB | 1.52% | 2,442,400 | $83M | $34.16 | -$4M | +1,302,900 | +114.3% | |
| 25 | APP | 1.44% | 110,287 | $79M | $718.54 | -$10M | -145,624 | -56.9% | |
| 26 | SPHR | 1.42% | 1,256,497 | $78M | $62.12 | $26M | +10,720 | +0.9% | |
| 27 | TRU | 1.33% | 876,300 | $73M | $83.78 | -$11M | -86,000 | -8.9% | |
| 28 | CNK | 1.19% | 2,347,390 | $66M | $28.02 | -$45M | -1,325,100 | -36.1% | |
| 29 | USFD | 1.10% | 793,700 | $61M | $76.62 | — | +793,700 | — | NEW |
| 30 | BIDU | 1.09% | 455,084 | $60M | $131.77 | — | +455,084 | — | NEW |
| 31 | HSIC | 1.08% | 897,453 | $60M | $66.37 | -$59M | -720,884 | -44.5% | |
| 32 | PFGC | 1.02% | 541,124 | $56M | $104.04 | $44M | +398,624 | +279.7% | |
| 33 | MSFT | 0.92% | 98,000 | $51M | $517.95 | — | +98,000 | — | NEW |
| 34 | A | 0.91% | 392,009 | $50M | $128.35 | — | +392,009 | — | NEW |
| 35 | CHTR | 0.89% | 178,636 | $49M | $275.11 | -$103M | -192,330 | -51.9% | |
| 36 | RDDT | 0.86% | 206,631 | $48M | $229.99 | — | +206,631 | — | NEW |
| 37 | CVNA | 0.83% | 121,691 | $46M | $377.24 | -$35M | -119,146 | -49.5% | |
| 38 | TMO | 0.78% | 88,100 | $43M | $485.02 | — | +88,100 | — | NEW |
| 39 | BRK-B | 0.65% | 70,700 | $36M | $502.74 | -$840K | -4,200 | -5.6% | |
| 40 | MELI | 0.56% | 13,119 | $31M | $2,336.94 | $21M | +9,527 | +265.2% | |
| 41 | HOOD | 0.47% | 180,705 | $26M | $143.18 | -$8M | -178,650 | -49.7% | |
| 42 | COMM | 0.46% | 1,628,666 | $25M | $15.48 | — | +1,628,666 | — | NEW |
| 43 | GATX | 0.44% | 140,100 | $24M | $174.80 | — | +140,100 | — | NEW |
| 44 | AVGO | 0.44% | 73,550 | $24M | $329.91 | — | +73,550 | — | NEW |
| 45 | DIS | 0.44% | 211,400 | $24M | $114.50 | -$2M | — | — | |
| 46 | FLG | 0.44% | 2,094,732 | $24M | $11.55 | $354K | -154,368 | -6.9% | |
| 47 | WBI | 0.44% | 958,189 | $24M | $25.22 | — | +958,189 | — | NEW |
| 48 | CPAY | 0.42% | 81,100 | $23M | $288.06 | -$7M | -9,600 | -10.6% | |
| 49 | COF | 0.40% | 103,500 | $22M | $212.58 | — | +103,500 | — | NEW |
| 50 | DKS | 0.38% | 93,936 | $21M | $222.22 | -$83M | -432,164 | -82.1% | |
| 51 | AUB | 0.36% | 557,200 | $20M | $35.29 | -$12M | -443,800 | -44.3% | |
| 52 | BABA | 0.33% | 101,500 | $18M | $178.73 | — | +101,500 | — | NEW |
| 53 | MDT | 0.32% | 187,000 | $18M | $95.24 | — | +187,000 | — | NEW |
| 54 | ATNF | 0.31% | 7,179,254 | $17M | $2.41 | — | +7,179,254 | — | NEW |
| 55 | PKG | 0.28% | 70,200 | $15M | $217.93 | — | +70,200 | — | NEW |
| 56 | VLCN | 0.27% | 2,000,000 | $15M | $7.52 | — | +2,000,000 | — | NEW |
| 57 | MDGL | 0.25% | 29,800 | $14M | $458.66 | — | +29,800 | — | NEW |
| 58 | CART | 0.24% | 354,000 | $13M | $36.76 | — | +354,000 | — | NEW |
| 59 | CRL | 0.20% | 71,900 | $11M | $156.46 | — | +71,900 | — | NEW |
| 60 | OLN | 0.20% | 444,000 | $11M | $24.99 | — | +444,000 | — | NEW |
| 61 | APA | 0.19% | 420,000 | $10M | $24.28 | — | +420,000 | — | NEW |
| 62 | QXO | 0.18% | 532,000 | $10M | $19.06 | — | +532,000 | — | NEW |
| 63 | SNA | 0.18% | 28,399 | $10M | $346.53 | — | +28,399 | — | NEW |
| 64 | PII | 0.18% | 169,100 | $10M | $58.13 | — | +169,100 | — | NEW |
| 65 | ALB | 0.17% | 114,900 | $9M | $81.08 | — | +114,900 | — | NEW |
| 66 | BLSH | 0.17% | 145,000 | $9M | $63.61 | — | +145,000 | — | NEW |
| 67 | SON | 0.16% | 201,000 | $9M | $43.09 | — | +201,000 | — | NEW |
| 68 | FIGR | 0.15% | 225,000 | $8M | $36.37 | — | +225,000 | — | NEW |
| 69 | CC | 0.14% | 488,000 | $8M | $15.84 | — | +488,000 | — | NEW |
| 70 | AAP | 0.14% | 123,000 | $8M | $61.40 | — | +123,000 | — | NEW |
| 71 | FCRS-UN | 0.13% | 700,000 | $7M | $10.60 | — | +700,000 | — | NEW |
| 72 | RIG | 0.13% | 2,339,610 | $7M | $3.12 | — | +2,339,610 | — | NEW |
| 73 | BLZRU | 0.13% | 700,000 | $7M | $10.23 | — | +700,000 | — | NEW |
| 74 | IRTC | 0.12% | 39,700 | $7M | $171.99 | — | +39,700 | — | NEW |
| 75 | NTLA | 0.11% | 365,400 | $6M | $17.27 | — | +365,400 | — | NEW |
| 76 | SNN | 0.11% | 171,617 | $6M | $36.29 | — | +171,617 | — | NEW |
| 77 | GH | 0.10% | 87,150 | $5M | $62.48 | — | +87,150 | — | NEW |
| 78 | BDCIU | 0.10% | 525,000 | $5M | $10.10 | — | +525,000 | — | NEW |
| 79 | LILAK | 0.09% | 605,901 | $5M | $8.44 | $1M | — | — | |
| 80 | GEMI | 0.09% | 200,000 | $5M | $23.96 | — | +200,000 | — | NEW |
| 81 | CEPF | 0.07% | 400,000 | $4M | $10.19 | — | +400,000 | — | NEW |
| 82 | MBVIU | 0.07% | 400,000 | $4M | $10.12 | — | +400,000 | — | NEW |
| 83 | KOYNU | 0.06% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 84 | CFND | 0.06% | 399,397 | $3M | $8.15 | — | +399,397 | — | NEW |
| 85 | SVACU | 0.06% | 300,000 | $3M | $10.28 | — | +300,000 | — | NEW |
| 86 | APADU | 0.05% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 87 | DMIIU | 0.05% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 88 | EXE | 0.05% | 28,000 | $3M | $106.24 | — | +28,000 | — | NEW |
| 89 | CCIIU | 0.05% | 250,000 | $3M | $10.28 | — | +250,000 | — | NEW |
| 90 | MKLYU | 0.05% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 91 | TLNCU | 0.04% | 225,000 | $2M | $10.05 | — | +225,000 | — | NEW |
| 92 | LATAU | 0.04% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 93 | DDOG | 0.03% | 12,150 | $2M | $142.40 | -$29M | -214,550 | -94.6% | |
| 94 | HVMCU | 0.03% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 95 | AXINU | 0.03% | 150,000 | $2M | $10.10 | $2K | — | — | |
| 96 | CAEP | 0.02% | 125,000 | $1M | $10.32 | -$29K | — | — | |
| 97 | HCMAU | 0.02% | 100,000 | $1M | $10.31 | — | +100,000 | — | NEW |
| 98 | CRAQU | 0.02% | 100,000 | $1M | $10.17 | -$9K | — | — | |
| 99 | XRPN | 0.02% | 80,000 | $835K | $10.43 | — | +80,000 | — | NEW |
| 100 | BRK-A | 0.01% | 1 | $754K | $754,200.00 | $25K | — | — |