$3.72 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,888,651 | -21.6% | 2,348,485 | -29.4% | 5.90% | -21.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $176,205,890 | -19.5% | 342,753 | -17.4% | 4.73% | -18.8% |
| FB | Buy | META PLATFORMS INCcl a | $166,076,172 | +33.3% | 553,200 | +27.4% | 4.46% | +34.4% |
| BATH & BODY WORKS INC | $162,088,880 | -9.9% | 4,795,529 | 0.0% | 4.35% | -9.1% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $154,388,430 | +16.3% | 3,357,000 | +9.2% | 4.14% | +17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,723,659 | +27.4% | 2,722,039 | +30.6% | 3.86% | +28.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $139,203,030 | +20.9% | 316,500 | +1.0% | 3.74% | +21.9% |
| LULU | LULULEMON ATHLETICA INC | $135,388,057 | +1.9% | 351,101 | 0.0% | 3.64% | +2.7% | |
| MSFT | Buy | MICROSOFT CORP | $133,380,378 | +29.4% | 422,424 | +39.6% | 3.58% | +30.5% |
| TMUS | Sell | T-MOBILE US INC | $125,110,586 | -4.3% | 893,328 | -5.1% | 3.36% | -3.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $122,970,713 | +46.5% | 1,279,612 | +71.2% | 3.30% | +47.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $121,482,180 | +7.9% | 279,000 | +10.1% | 3.26% | +8.8% |
| ROST | Buy | ROSS STORES INC | $112,891,831 | +49.4% | 999,485 | +48.3% | 3.03% | +50.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,647,680 | -18.8% | 2,152,000 | +2.7% | 2.65% | -18.1% |
| INTC | New | INTEL CORP | $96,020,550 | – | 2,701,000 | +100.0% | 2.58% | – |
| AMZN | New | AMAZON COM INC | $91,513,688 | – | 719,900 | +100.0% | 2.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $90,944,700 | – | 635,000 | +100.0% | 2.44% | – |
| ADBE | Sell | ADOBE INC | $89,227,401 | -23.6% | 174,990 | -26.8% | 2.40% | -23.0% |
| GPN | Buy | GLOBAL PMTS INC | $85,198,668 | +54.3% | 738,354 | +31.8% | 2.29% | +55.6% |
| YUM | Buy | YUM BRANDS INC | $79,461,840 | +229.6% | 636,000 | +265.5% | 2.13% | +232.2% |
| VST | Sell | VISTRA CORP | $77,939,820 | +15.5% | 2,349,000 | -8.6% | 2.09% | +16.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $77,657,160 | -23.1% | 1,316,000 | -9.1% | 2.08% | -22.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $76,177,850 | +96.0% | 1,519,000 | +117.1% | 2.04% | +97.6% |
| SNPS | New | SYNOPSYS INC | $73,251,612 | – | 159,600 | +100.0% | 1.97% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $72,780,600 | +14.7% | 1,201,000 | +8.9% | 1.95% | +15.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $69,053,401 | +22.1% | 763,021 | +40.3% | 1.85% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $68,324,440 | +55.5% | 916,000 | +48.9% | 1.83% | +56.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $66,888,990 | +39.7% | 5,898,500 | +38.5% | 1.80% | +41.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $58,051,535 | +8.7% | 373,562 | -12.5% | 1.56% | +9.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $57,042,956 | +53.5% | 223,400 | +50.9% | 1.53% | +54.8% |
| FIVE | New | FIVE BELOW INC | $54,545,100 | – | 339,000 | +100.0% | 1.46% | – |
| JD | Sell | JD.COM INCspon adr cl a | $53,420,254 | -27.6% | 1,833,857 | -15.2% | 1.43% | -27.0% |
| TPX | New | TEMPUR SEALY INTL INC | $45,073,600 | – | 1,040,000 | +100.0% | 1.21% | – |
| NVDA | Buy | NVIDIA CORPORATION | $35,321,188 | +187.9% | 81,200 | +180.0% | 0.95% | +189.9% |
| ENTG | Sell | ENTEGRIS INC | $34,277,244 | -23.4% | 365,001 | -9.7% | 0.92% | -22.8% |
| CSX | Buy | CSX CORP | $31,580,250 | +34.6% | 1,027,000 | +49.3% | 0.85% | +35.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $30,944,500 | +11.0% | 1,555,000 | +33.5% | 0.83% | +12.0% |
| WDAY | Sell | WORKDAY INCcl a | $29,562,501 | -55.5% | 137,596 | -53.2% | 0.79% | -55.1% |
| New | KLAVIYO INC | $28,993,731 | – | 840,398 | +100.0% | 0.78% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $25,722,360 | – | 306,000 | +100.0% | 0.69% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $24,737,540 | – | 503,000 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $24,149,430 | – | 151,000 | +100.0% | 0.65% | – |
| V | VISA INC | $23,231,010 | -3.1% | 101,000 | 0.0% | 0.62% | -2.3% | |
| IQV | Sell | IQVIA HLDGS INC | $18,297,750 | -77.7% | 93,000 | -74.5% | 0.49% | -77.5% |
| TRU | TRANSUNION | $12,347,880 | -8.3% | 172,000 | 0.0% | 0.33% | -7.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,118,616 | -3.7% | 71,900 | 0.0% | 0.30% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,000 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,000 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -65,400 | -100.0% | -0.25% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -709,000 | -100.0% | -0.56% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -239,166 | -100.0% | -1.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -188,529 | -100.0% | -1.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -181,216 | -100.0% | -1.63% | – |
| RH | Exit | RH | $0 | – | -279,401 | -100.0% | -2.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,925,000 | -100.0% | -2.52% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -691,982 | -100.0% | -2.90% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,279,514 | -100.0% | -3.12% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,412,049 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 3.2% |
| FLEETCOR TECHNOLOGIES INC | 36 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 0.0% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 8.6% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.2% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| BK OF AMERICA CORP | 23 | Q4 2020 | 5.9% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MariaDB plc | February 14, 2023 | 825,535 | 1.2% |
| Angel Pond Holdings Corp | February 14, 2022 | 2,476,610 | 9.3% |
| Angel Pond Holdings Corp | June 01, 2021 | 2,475,000 | 9.9% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stitch Fix, Inc. | February 14, 2020 | 2,268,804 | 4.1% |
| trivago N.V.Sold out | February 14, 2019 | 0 | 0.0% |
| Wix.com Ltd. | February 14, 2019 | 2,233,351 | 4.6% |
| GrubHub Inc.Sold out | February 15, 2017 | 0 | 0.0% |
| NextEra Energy Partners, LPSold out | February 14, 2017 | 0 | 0.0% |
| Wayfair Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STEADFAST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.