$4.55 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $413,380,000 | +1.5% | 4,509,435 | +11.2% | 9.09% | +30.0% |
| MSFT | Buy | MICROSOFT CORP | $390,992,000 | +14.7% | 1,522,377 | +37.7% | 8.60% | +47.0% |
| LNG | Buy | CHENIERE ENERGY INC | $337,255,000 | +3.7% | 2,535,181 | +8.1% | 7.42% | +32.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $323,841,000 | +41.9% | 1,268,223 | +52.2% | 7.12% | +81.8% |
| TMUS | Buy | T-MOBILE US INC | $291,535,000 | +15.3% | 2,166,905 | +10.0% | 6.41% | +47.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $281,814,000 | +0.8% | 583,973 | +2.6% | 6.20% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,804,000 | +30.9% | 509,714 | +30.0% | 5.76% | +67.7% |
| GPN | Buy | GLOBAL PMTS INC | $232,588,000 | -4.9% | 2,102,207 | +17.6% | 5.12% | +21.8% |
| ICLR | Buy | ICON PLC | $228,262,000 | -10.8% | 1,053,357 | +0.2% | 5.02% | +14.4% |
| WDAY | Buy | WORKDAY INCcl a | $221,220,000 | +34.6% | 1,584,896 | +130.9% | 4.86% | +72.5% |
| Sell | BATH & BODY WORKS INC | $165,778,000 | -48.7% | 6,158,172 | -8.9% | 3.65% | -34.3% | |
| DPZ | New | DOMINOS PIZZA INC | $144,557,000 | – | 370,936 | +100.0% | 3.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $139,002,000 | – | 296,676 | +100.0% | 3.06% | – |
| OKTA | Buy | OKTA INCcl a | $117,484,000 | +43.7% | 1,299,598 | +139.9% | 2.58% | +84.0% |
| JD | Buy | JD.COM INCspon adr cl a | $94,800,000 | +17.9% | 1,476,169 | +6.2% | 2.08% | +51.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $93,044,000 | +31.9% | 2,769,982 | +52.7% | 2.05% | +69.1% |
| BURL | New | BURLINGTON STORES INC | $92,959,000 | – | 682,368 | +100.0% | 2.04% | – |
| FISV | Buy | FISERV INC | $85,684,000 | -1.1% | 963,071 | +12.7% | 1.88% | +26.7% |
| QQQ | New | INVESCO QQQ TRcall | $75,676,000 | – | 270,000 | +100.0% | 1.66% | – |
| ROST | New | ROSS STORES INC | $63,362,000 | – | 902,204 | +100.0% | 1.39% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $58,693,000 | -68.3% | 1,067,916 | -64.6% | 1.29% | -59.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,504,000 | +357.3% | 505,843 | +337.7% | 1.26% | +485.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,554,000 | -95.7% | 107,500 | -94.9% | 0.89% | -94.5% |
| EQT | New | EQT CORP | $39,109,000 | – | 1,136,884 | +100.0% | 0.86% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,332,000 | – | 4,853,141 | +100.0% | 0.67% | – |
| MPC | New | MARATHON PETE CORP | $29,764,000 | – | 362,046 | +100.0% | 0.66% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,296,000 | -1.5% | 2,476,610 | 0.0% | 0.53% | +26.2% | |
| GLOBALFOUNDRIES INCordinary shares | $24,013,000 | -35.4% | 595,260 | 0.0% | 0.53% | -17.2% | ||
| V | New | VISA INC | $23,890,000 | – | 121,338 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,884,000 | – | 72,538 | +100.0% | 0.50% | – |
| NEM | New | NEWMONT CORP | $20,928,000 | – | 350,732 | +100.0% | 0.46% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $19,252,000 | – | 440,443 | +100.0% | 0.42% | – |
| GH | Sell | GUARDANT HEALTH INC | $18,792,000 | -72.0% | 465,839 | -54.1% | 0.41% | -64.2% |
| C | CITIGROUP INCput | $14,717,000 | -13.9% | 320,000 | 0.0% | 0.32% | +10.6% | |
| AMZN | New | AMAZON COM INCcall | $12,320,000 | – | 116,000 | +100.0% | 0.27% | – |
| UPST | Buy | UPSTART HLDGS INC | $11,951,000 | +265.1% | 377,952 | +1159.8% | 0.26% | +369.6% |
| GME | New | GAMESTOP CORP NEWcl a | $11,575,000 | – | 94,642 | +100.0% | 0.26% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,796,000 | -1.1% | 1,000,000 | 0.0% | 0.22% | +26.5% | |
| BYND | New | BEYOND MEAT INC | $8,251,000 | – | 344,667 | +100.0% | 0.18% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,880,000 | -0.5% | 800,000 | 0.0% | 0.17% | +27.2% | |
| JETS | ETF SER SOLUTIONScall | $3,300,000 | -24.2% | 200,000 | 0.0% | 0.07% | -2.7% | |
| GLD | New | SPDR GOLD TR | $2,188,000 | – | 12,990 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | 0.0% | |
| Exit | DUTCH BROS INCcl a | $0 | – | -220,500 | -100.0% | -0.21% | – | |
| Exit | LUCID GROUP INC | $0 | – | -501,446 | -100.0% | -0.22% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -1,227,099 | -100.0% | -0.25% | – |
| Exit | NU HLDGS LTD | $0 | – | -2,194,000 | -100.0% | -0.29% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.33% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -278,519 | -100.0% | -0.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -577,840 | -100.0% | -0.66% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,702,318 | -100.0% | -1.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -613,578 | -100.0% | -1.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,806,329 | -100.0% | -1.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -249,627 | -100.0% | -1.17% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -3,000,000 | -100.0% | -1.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,710,408 | -100.0% | -1.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -797,420 | -100.0% | -1.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -199,370 | -100.0% | -1.75% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,489,798 | -100.0% | -2.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79,579 | -100.0% | -4.45% | – |
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 2022-08-15
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.