$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $948,444,000 | – | 2,100,000 | +100.0% | 16.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.