Investments: STEADFAST CAPITAL MANAGEMENT LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
5.823.753.465 $+971.578.789 $5.726.475.414 $+744.711.513 $5.597.753.763 $+2.032.471.795 $3.762.699.145 $+3.762.699.145 $
BANK OF AMERICA CORP /DE/BAC3.675.028.479 $+406.930.240 $3.268.098.239 $+262.371.053 $3.005.727.186 $+776.881.569 $2.228.845.617 $+2.228.845.617 $
AMAZON COM INCAMZN484.014.075 $+149.042.474 $334.971.601 $+5.713.722 $329.257.879 $+172.110.539 $157.147.340 $+157.147.340 $
ALPHA PRO TECH LTDAPT301.537.627 $-79.160.133 $380.697.760 $+134.209.089 $246.488.671 $+204.049.733 $42.438.938 $+42.438.938 $
GAP INCGAP145.144.653 $-68.222.437 $213.367.090 $+63.541.114 $149.825.976 $+116.025.576 $33.800.400 $+33.800.400 $
HUMANA INCHUM168.668.211 $+10.171.827 $158.496.384 $-50.154.475 $208.650.859 $+208.650.859 $
UNITEDHEALTH GROUP INCUNH199.473.618 $+140.027.993 $59.445.625 $+59.445.625 $
KROGER COKR99.539.763 $-41.940.704 $141.480.467 $-46.467.790 $187.948.257 $+187.948.257 $
CHIPOTLE MEXICAN GRILL INCCMG186.923.963 $+80.223.997 $106.699.966 $+106.699.966 $
NVIDIA CORPNVDA147.518.330 $-35.084.344 $182.602.674 $+95.669.782 $86.932.892 $+41.630.052 $45.302.840 $+45.302.840 $
POOL CORPPOOL156.404.889 $-7.666.288 $164.071.177 $+164.071.177 $
AppLovin CorpAPP163.891.891 $+84.646.270 $79.245.621 $-10.343.702 $89.589.323 $-34.746.260 $124.335.583 $+124.335.583 $
BOSTON SCIENTIFIC CORPBSX117.784.732 $-39.754.116 $157.538.848 $+157.538.848 $
Performance Food Group CoPFGC155.450.009 $+99.151.468 $56.298.541 $+43.834.066 $12.464.475 $+12.464.475 $
NETFLIX INCNFLX137.012.578 $+21.592.963 $115.419.615 $+87.450.243 $27.969.372 $+27.969.372 $
Walmart Inc.WMT130.154.474 $+16.397.222 $113.757.252 $+113.757.252 $
HENRY SCHEIN INCHSIC59.563.956 $-58.655.562 $118.219.518 $+16.489.746 $101.729.772 $+101.729.772 $
HDFC BANK LTDHDB103.857.642 $+20.425.258 $83.432.384 $-3.933.081 $87.365.465 $+3.770.657 $83.594.808 $+83.594.808 $
TransUnionTRU73.416.414 $-11.265.986 $84.682.400 $+9.676.038 $75.006.362 $+75.006.362 $
CARNIVAL CORPCCL78.118.991 $+78.118.991 $
CIENA CORPCIEN72.078.734 $+72.078.734 $
Viking Holdings LtdVIK51.831.719 $+49.144.619 $2.687.100 $+2.687.100 $
MICROSOFT CORPMSFT4.110.770 $-46.648.330 $50.759.100 $+50.759.100 $
PEPSICO INCPEP45.659.432 $+45.659.432 $
SYNOPSYS INCSNPS44.558.802 $+44.558.802 $
Archer-Daniels-Midland CoADM44.361.590 $+44.361.590 $
BRUKER CORPBRKR39.175.620 $+39.175.620 $
BERKSHIRE HATHAWAY INCBRK-B754.800 $-35.543.118 $36.297.918 $-815.055 $37.112.973 $+36.314.531 $798.442 $+798.442 $
Sea LtdSE36.587.204 $+36.587.204 $
ELI LILLY & CoLLY35.464.440 $+35.464.440 $
STEEL DYNAMICS INCSTLD32.002.500 $+32.002.500 $
MERCADOLIBRE INCMELI30.658.316 $+21.270.157 $9.388.159 $-18.653.646 $28.041.805 $+28.041.805 $
ENTEGRIS INCENTG27.903.600 $+27.903.600 $
ArcelorMittalMT27.116.292 $+27.116.292 $
DOVER CorpDOV26.259.780 $+26.259.780 $
Walt Disney CoDIS24.205.300 $-2.010.414 $26.215.714 $+26.215.714 $
MORGAN STANLEYMS25.340.120 $+15.627.620 $9.712.500 $+7.066.250 $2.646.250 $+2.646.250 $
GATX CORPGATX24.489.480 $+24.489.480 $
Penumbra IncPEN24.379.850 $+24.379.850 $
DOLLAR GENERAL CORPDG21.560.630 $+21.560.630 $
JPMORGAN CHASE & COJPM20.140.688 $+1.826.438 $18.314.250 $+18.314.250 $
CVS HEALTH CorpCVS17.935.360 $+17.935.360 $
Medtronic plcMDT17.809.880 $+17.809.880 $
EchoStar CORPSATS14.826.680 $+14.826.680 $
BECTON DICKINSON & COBDX12.148.782 $+12.148.782 $
OLIN CorpOLN11.095.560 $+11.095.560 $
Elanco Animal Health IncELAN10.708.516 $+10.708.516 $
StoneX Group Inc.SNEX10.629.000 $+74.250 $10.554.750 $+8.036.375 $2.518.375 $+2.518.375 $
HALLIBURTON COHAL10.184.904 $+10.184.904 $
BIOMARIN PHARMACEUTICAL INCBMRN9.984.240 $+9.984.240 $
CITIGROUP INCC9.469.700 $+74.980 $9.394.720 $+9.394.720 $
BIO-TECHNE CorpTECH9.409.600 $+9.409.600 $
ALBEMARLE CORPALB9.316.092 $+9.316.092 $
BullishBLSH9.223.450 $+9.223.450 $
MAGNA INTERNATIONAL INCMGA8.845.242 $+8.845.242 $
Viatris IncVTRS7.957.729 $+7.957.729 $
Aptiv PLCAPTV7.932.240 $+7.932.240 $
Rocket Lab CorpRKLB7.848.000 $+7.848.000 $
Chemours CoCC7.729.920 $+7.729.920 $
ADVANCE AUTO PARTS INCAAP7.552.200 $+7.552.200 $
REPLIGEN CORPRGEN7.422.858 $+7.422.858 $
HAEMONETICS CORPHAE7.357.770 $+7.357.770 $
SMITH & NEPHEW PLCSNN6.227.981 $+6.227.981 $
HEIGHTS CAPITAL MANAGEMENT, INC5.128.750 $+2.558.750 $2.570.000 $+2.570.000 $
FISERV INCFISV4.970.580 $+4.970.580 $
Noble Corp plcNE4.521.224 $+4.521.224 $
TECK RESOURCES LTDTECK4.467.010 $+4.467.010 $
CHAPIN DAVIS, INC.1.592.500 $-1.662.586 $3.255.086 $+3.255.086 $
GLAZER CAPITAL, LLC3.039.000 $+3.039.000 $
Apex Treasury CorpAPXT3.015.000 $+3.015.000 $
GRAFTECH INTERNATIONAL LTDEAF2.887.093 $+2.887.093 $
McKinley Acquisition CorpMKLY2.525.000 $+27.500 $2.497.500 $+2.497.500 $
IREN LtdIREN2.515.779 $+2.515.779 $
Dynamix Corp IIIDNMX2.512.500 $+2.512.500 $
Viking Acquisition Corp IVACI2.507.500 $+2.507.500 $
PRICE T ROWE ASSOCIATES INC /MD/2.315.250 $+54.270 $2.260.980 $+2.260.980 $
Insight Digital Partners IIDYOR1.511.250 $+1.511.250 $
DRIEHAUS CAPITAL MANAGEMENT LLC1.028.500 $-2.500 $1.031.000 $+1.031.000 $
Invest Green Acquisition CorpIGAC1.003.000 $+1.003.000 $
Evolution Global Acquisition CorpEVOX1.002.990 $+1.002.990 $
NATIONAL BANK OF CANADA /FI/816.800 $+816.800 $
Rice Acquisition Corp 3KRSP262.500 $+262.500 $
BARCLAYS PLCBCS43.750 $-31.250 $75.000 $-28.750 $103.750 $+103.750 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC35.600 $-2.396 $37.996 $+37.996 $
5.823.753.465 $+971.578.789 $5.726.475.414 $+744.711.513 $5.597.753.763 $+2.032.471.795 $3.762.699.145 $+3.762.699.145 $
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