$5.83 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $948,444,000 | – | 2,100,000 | +100.0% | 16.28% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $407,293,000 | +7.6% | 4,055,900 | +16.9% | 6.99% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $340,745,000 | -9.9% | 1,105,201 | -1.8% | 5.85% | -6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $325,176,000 | +148.5% | 2,345,303 | +81.8% | 5.58% | +159.3% |
| Sell | BATH & BODY WORKS INC | $323,152,000 | -32.0% | 6,760,507 | -0.7% | 5.55% | -29.0% | |
| ANTM | Sell | ANTHEM INC | $279,589,000 | +5.5% | 569,172 | -0.4% | 4.80% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $259,424,000 | -37.5% | 79,579 | -36.1% | 4.45% | -34.8% |
| ICLR | Buy | ICON PLC | $255,787,000 | -7.0% | 1,051,668 | +18.4% | 4.39% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $252,905,000 | +42.3% | 1,970,436 | +28.5% | 4.34% | +48.4% |
| GPN | Buy | GLOBAL PMTS INC | $244,656,000 | +6.6% | 1,787,900 | +5.3% | 4.20% | +11.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $228,157,000 | -23.1% | 833,391 | +2.9% | 3.92% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $199,976,000 | -26.0% | 392,133 | -27.2% | 3.43% | -22.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $184,866,000 | -16.2% | 3,014,279 | -11.1% | 3.17% | -12.6% |
| WDAY | Buy | WORKDAY INCcl a | $164,383,000 | +36.8% | 686,474 | +56.0% | 2.82% | +42.7% |
| AVTR | New | AVANTOR INC | $151,845,000 | – | 4,489,798 | +100.0% | 2.61% | – |
| DXCM | New | DEXCOM INC | $101,998,000 | – | 199,370 | +100.0% | 1.75% | – |
| FISV | New | FISERV INC | $86,649,000 | – | 854,528 | +100.0% | 1.49% | – |
| CF | New | CF INDS HLDGS INC | $82,182,000 | – | 797,420 | +100.0% | 1.41% | – |
| OKTA | Sell | OKTA INCcl a | $81,780,000 | -65.6% | 541,731 | -48.9% | 1.40% | -64.1% |
| JD | Sell | JD.COM INCspon adr cl a | $80,407,000 | -61.8% | 1,389,440 | -53.7% | 1.38% | -60.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $75,754,000 | – | 1,710,408 | +100.0% | 1.30% | – |
| LVS | New | LAS VEGAS SANDS CORP | $70,526,000 | – | 1,814,419 | +100.0% | 1.21% | – |
| SLV | New | ISHARES SILVER TRput | $68,640,000 | – | 3,000,000 | +100.0% | 1.18% | – |
| UNP | New | UNION PAC CORP | $68,201,000 | – | 249,627 | +100.0% | 1.17% | – |
| CSX | New | CSX CORP | $67,647,000 | – | 1,806,329 | +100.0% | 1.16% | – |
| GH | Buy | GUARDANT HEALTH INC | $67,202,000 | -33.4% | 1,014,530 | +0.5% | 1.15% | -30.5% |
| WIX | Sell | WIX COM LTD | $64,094,000 | -76.1% | 613,578 | -63.9% | 1.10% | -75.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $61,981,000 | – | 1,702,318 | +100.0% | 1.06% | – |
| MOS | New | MOSAIC CO NEW | $38,426,000 | – | 577,840 | +100.0% | 0.66% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $37,156,000 | – | 595,260 | +100.0% | 0.64% | – | |
| NTR | New | NUTRIEN LTD | $28,963,000 | – | 278,519 | +100.0% | 0.50% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,667,000 | +0.8% | 2,476,610 | 0.0% | 0.42% | +5.0% | |
| SLV | New | ISHARES SILVER TRcall | $22,880,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| FXI | New | ISHARES TRcall | $19,182,000 | – | 600,000 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INCput | $17,088,000 | – | 320,000 | +100.0% | 0.29% | – |
| New | NU HLDGS LTD | $16,938,000 | – | 2,194,000 | +100.0% | 0.29% | – | |
| STNE | Sell | STONECO LTD | $14,357,000 | -64.4% | 1,227,099 | -48.8% | 0.25% | -63.0% |
| New | LUCID GROUP INC | $12,737,000 | – | 501,446 | +100.0% | 0.22% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,574,000 | – | 115,568 | +100.0% | 0.22% | – |
| New | DUTCH BROS INCcl a | $12,187,000 | – | 220,500 | +100.0% | 0.21% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,900,000 | -1.0% | 1,000,000 | 0.0% | 0.17% | +3.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,920,000 | -0.1% | 800,000 | 0.0% | 0.14% | +4.6% | |
| JETS | New | ETF SER SOLUTIONScall | $4,352,000 | – | 200,000 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $3,273,000 | – | 30,000 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +28.6% | |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,160 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,636 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,876 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,324 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,020 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -4,396 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -17,493 | -100.0% | -0.03% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,794 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,430 | -100.0% | -0.03% | – |
| Exit | EXPENSIFY INC | $0 | – | -51,790 | -100.0% | -0.04% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -321,366 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,216 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,716 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,246,304 | -100.0% | -0.54% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -443,900 | -100.0% | -0.99% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,999,332 | -100.0% | -1.10% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,066,184 | -100.0% | -1.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -776,800 | -100.0% | -1.40% | – |
| MQ | Exit | MARQETA INC | $0 | – | -5,017,098 | -100.0% | -1.42% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,538,033 | -100.0% | -1.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -203,812 | -100.0% | -1.90% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -668,490 | -100.0% | -1.96% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -761,461 | -100.0% | -2.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -872,609 | -100.0% | -3.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,693,978 | -100.0% | -3.92% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,849,843 | -100.0% | -4.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.