Steadfast Capital Management L.P. 13F annual report
Steadfast Capital Management L.P. is an investment fund managing more than $4.07 trillion ran by Sheena Koshy. There are currently 50 companies in Mrs. Koshy’s portfolio. The largest investments include Amazon.com and Home Depot, together worth $531 billion.
$4.07 trillion Assets Under Management (AUM)
As of 7th August 2024, Steadfast Capital Management L.P.’s top holding is 1,496,700 shares of Amazon.com currently worth over $289 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Steadfast Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 702,400 shares of Home Depot worth $242 billion, whose value fell 2.3% in the past six months.
The third-largest holding is Humana worth $195 billion and the next is Unitedhealth Inc worth $188 billion, with 369,366 shares owned.
Currently, Steadfast Capital Management L.P.'s portfolio is worth at least $4.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steadfast Capital Management L.P.
The Steadfast Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sheena Koshy serves as the COO/CFO at Steadfast Capital Management L.P..
Recent trades
In the most recent 13F filing, Steadfast Capital Management L.P. revealed that it had opened a new position in
Unitedhealth Inc and bought 369,366 shares worth $188 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
34.0%
of the fund's Health Care sector allocation and has grown its share price by 12.4% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
142,100 additional shares.
This makes their stake in Amazon.com total 1,496,700 shares worth $289 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Steadfast Capital Management L.P. is getting rid of from its portfolio.
Steadfast Capital Management L.P. closed its position in Constellation Energy Corp on 14th August 2024.
It sold the previously owned 1,166,037 shares for $216 billion.
Sheena Koshy also disclosed a decreased stake in Boston Scientific by approximately 0.1%.
This leaves the value of the investment at $166 billion and 2,160,082 shares.
One of the largest hedge funds
The two most similar investment funds to Steadfast Capital Management L.P. are United Services Automobile Association and Bank Pictet & Cie (europe) Ag. They manage $4.07 trillion and $4.06 trillion respectively.
Sheena Koshy investment strategy
Steadfast Capital Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Steadfast Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
10.49%
1,496,700
|
$289,237,275,000 | 7.10% |
| Home Depot, Inc. |
6,285.45%
702,400
|
$241,794,176,000 | 5.94% |
| Constellation Energy Corp |
Closed
1,166,037
|
$215,541,939,000 | |
| Humana Inc. |
14.10%
522,643
|
$195,285,557,000 | 4.80% |
| Unitedhealth Group Inc |
Opened
369,366
|
$188,103,329,000 | 4.62% |
| Microsoft Corporation |
8.82%
387,500
|
$173,193,125,000 | 4.25% |
| Spotify Technology S.A. |
83.47%
541,800
|
$170,011,422,000 | 4.17% |
| Ge Vernova Inc |
66.17%
974,937
|
$167,211,445,000 | 4.11% |
| Boston Scientific Corp. |
6.63%
2,160,082
|
$166,347,915,000 | 4.08% |
| Bath & Body Works Inc |
13.15%
4,165,029
|
$162,644,382,000 | 3.99% |
| Meta Platforms Inc |
27.47%
291,235
|
$146,846,512,000 | 3.61% |
| Planet Fitness Inc |
39.94%
1,933,799
|
$142,308,268,000 | 3.49% |
| Spirit Aerosystems Holdings Inc |
15.29%
3,993,801
|
$131,276,239,000 | 3.22% |
| TransUnion |
463.76%
1,618,000
|
$119,990,880,000 | 2.95% |
| Adobe Inc |
15.57%
205,750
|
$114,302,355,000 | 2.81% |
| T-Mobile US, Inc. |
25.39%
616,891
|
$108,683,856,000 | 2.67% |
| Intel Corp. |
Closed
2,289,972
|
$101,148,063,000 | |
| Uber Technologies Inc |
75.48%
1,304,200
|
$94,789,256,000 | 2.33% |
| Trade Desk Inc |
2.93%
954,200
|
$93,196,714,000 | 2.29% |
| Flutter Entmt Plc |
597.34%
498,600
|
$90,924,696,000 | 2.23% |
| Tempur Sealy International Inc |
19.15%
1,918,835
|
$90,837,649,000 | 2.23% |
| NVIDIA Corp |
466.73%
728,050
|
$89,943,297,000 | 2.21% |
| Texas Roadhouse Inc |
24.80%
523,643
|
$89,914,740,000 | 2.21% |
| Synopsys, Inc. |
28.33%
144,503
|
$85,987,955,000 | 2.11% |
| Elevance Health Inc |
Closed
162,426
|
$84,224,378,000 | |
| Cinemark Holdings Inc |
120.48%
3,597,752
|
$77,783,398,000 | 1.91% |
| Global Pmts Inc |
Closed
526,179
|
$70,329,085,000 | |
| American Intl Group Inc |
1.63%
937,202
|
$69,577,876,000 | 1.71% |
| Vistra Corp |
83.76%
773,616
|
$66,515,504,000 | 1.63% |
| Citigroup Inc |
177.22%
1,028,500
|
$65,268,610,000 | 1.60% |
| Ge Healthcare Technologies I |
3.00%
815,175
|
$63,518,436,000 | 1.56% |
| Advanced Micro Devices Inc. |
Closed
348,800
|
$62,954,912,000 | |
| Darden Restaurants, Inc. |
55.61%
414,172
|
$62,672,507,000 | 1.54% |
| Tjx Cos Inc New |
Opened
506,000
|
$55,710,600,000 | 1.37% |
| Five Below Inc |
Closed
303,772
|
$55,098,165,000 | |
| Lowes Cos Inc |
Closed
214,700
|
$54,690,531,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
304,800
|
$52,977,288,000 | 1.30% |
| Las Vegas Sands Corp |
4.36%
1,072,552
|
$47,460,426,000 | 1.17% |
| Tko Group Holdings Inc |
12.88%
376,784
|
$40,688,904,000 | 1.00% |
| Walmart Inc |
17.49%
594,330
|
$40,242,084,000 | 0.99% |
| Nasdaq Inc |
39.51%
625,000
|
$37,662,500,000 | 0.92% |
| Hilton Worldwide Holdings Inc |
Opened
163,000
|
$35,566,600,000 | 0.87% |
| Endeavor Group Hldgs Inc |
49.92%
1,263,860
|
$34,162,136,000 | 0.84% |
| PDD Holdings Inc |
Opened
246,400
|
$32,758,880,000 | 0.80% |
| Corpay Inc |
63.56%
121,336
|
$32,325,124,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
Closed
55,300
|
$32,140,913,000 | |
| Entegris Inc |
Closed
223,724
|
$31,442,171,000 | |
| Ross Stores, Inc. |
Closed
213,487
|
$31,331,352,000 | |
| RH |
Closed
79,700
|
$27,756,322,000 | |
| Iris Energy Ltd |
Opened
2,168,700
|
$24,484,623,000 | 0.60% |
| Carvana Co. |
Opened
166,148
|
$21,386,571,000 | 0.53% |
| Axis Cap Hldgs Ltd |
Closed
266,000
|
$17,295,320,000 | |
| Royal Caribbean Group |
Closed
112,199
|
$15,596,783,000 | |
| Viking Holdings Ltd |
Opened
329,000
|
$11,166,260,000 | 0.27% |
| HDFC Bank Ltd. |
27.41%
172,000
|
$11,064,760,000 | 0.27% |
| Gap, Inc. |
Opened
437,000
|
$10,439,930,000 | 0.26% |
| Workday Inc |
84.77%
42,100
|
$9,411,876,000 | 0.23% |
| KKR & Co. Inc |
Opened
42,500
|
$4,472,700,000 | 0.11% |
| Viking Therapeutics Inc |
Closed
52,000
|
$4,264,000,000 | |
| Tpg Inc |
23.20%
96,000
|
$3,979,200,000 | 0.10% |
| Bowhead Specialty Hldgs Inc |
Opened
150,000
|
$3,801,000,000 | 0.09% |
| agilon health, inc. |
Opened
520,998
|
$3,407,327,000 | 0.08% |
| Burlington Stores Inc |
Closed
9,500
|
$2,205,805,000 | |
| Birkenstock Holding Plc |
Closed
44,000
|
$2,079,000,000 | |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.02% |
| Knight-swift Transn Hldgs In |
96.04%
8,072
|
$402,954,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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