$3.7 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $379,845,000 | +12.6% | 2,289,465 | -9.7% | 10.26% | +38.4% |
| MSFT | Sell | MICROSOFT CORP | $252,756,000 | -35.4% | 1,085,254 | -28.7% | 6.83% | -20.6% |
| WDAY | Buy | WORKDAY INCcl a | $246,938,000 | +11.6% | 1,622,243 | +2.4% | 6.67% | +37.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $233,048,000 | -28.0% | 745,491 | -41.2% | 6.30% | -11.6% |
| New | CONSTELLATION ENERGY CORP | $228,050,000 | – | 2,741,315 | +100.0% | 6.16% | – | |
| GPN | Sell | GLOBAL PMTS INC | $220,882,000 | -5.0% | 2,044,260 | -2.8% | 5.97% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $213,694,000 | -48.3% | 2,827,756 | -37.3% | 5.77% | -36.5% |
| Sell | BATH & BODY WORKS INC | $196,602,000 | +18.6% | 6,030,732 | -2.1% | 5.31% | +45.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $189,574,000 | +31.1% | 611,135 | +64.8% | 5.12% | +61.1% |
| TMUS | Sell | T-MOBILE US INC | $185,397,000 | -36.4% | 1,381,806 | -36.2% | 5.01% | -21.9% |
| BURL | Buy | BURLINGTON STORES INC | $174,126,000 | +87.3% | 1,556,223 | +128.1% | 4.70% | +130.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $148,448,000 | -43.3% | 293,933 | -42.3% | 4.01% | -30.3% |
| ICLR | Sell | ICON PLC | $141,184,000 | -38.1% | 768,223 | -27.1% | 3.81% | -24.0% |
| JD | Buy | JD.COM INCspon adr cl a | $98,916,000 | +4.3% | 1,966,516 | +33.2% | 2.67% | +28.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $94,721,000 | +1.8% | 2,524,559 | -8.9% | 2.56% | +25.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $92,571,000 | -33.4% | 305,161 | +2.9% | 2.50% | -18.2% |
| OKTA | Buy | OKTA INCcl a | $78,940,000 | -32.8% | 1,388,083 | +6.8% | 2.13% | -17.5% |
| FISV | Sell | FISERV INC | $66,775,000 | -22.1% | 713,641 | -25.9% | 1.80% | -4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $61,523,000 | -78.2% | 135,442 | -76.8% | 1.66% | -73.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $60,383,000 | +2.9% | 1,033,604 | -3.2% | 1.63% | +26.3% |
| TWTR | New | TWITTER INC | $47,849,000 | – | 1,091,449 | +100.0% | 1.29% | – |
| AAPL | New | APPLE INCput | $41,460,000 | – | 300,000 | +100.0% | 1.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $40,266,000 | – | 635,514 | +100.0% | 1.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,802,000 | -32.5% | 485,088 | -4.1% | 1.05% | -17.2% |
| QQQ | New | INVESCO QQQ TRput | $26,726,000 | – | 100,000 | +100.0% | 0.72% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,593,000 | +1.2% | 2,476,610 | 0.0% | 0.66% | +24.3% | |
| V | Buy | VISA INC | $21,715,000 | -9.1% | 122,234 | +0.7% | 0.59% | +11.8% |
| RH | New | RH | $20,946,000 | – | 85,123 | +100.0% | 0.57% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,778,000 | -9.2% | 73,074 | +0.7% | 0.56% | +11.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,861,000 | – | 183,052 | +100.0% | 0.35% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $11,394,000 | -40.8% | 265,586 | -39.7% | 0.31% | -27.2% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,850,000 | +0.6% | 1,000,000 | 0.0% | 0.27% | +23.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,513,000 | -17.8% | 378,568 | +300.0% | 0.26% | +0.8% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,904,000 | +0.3% | 800,000 | 0.0% | 0.21% | +23.7% | |
| GLD | SPDR GOLD TR | $2,009,000 | -8.2% | 12,990 | 0.0% | 0.05% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | +22.2% | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -344,667 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -377,952 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -116,000 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -320,000 | -100.0% | -0.32% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -465,839 | -100.0% | -0.41% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -350,732 | -100.0% | -0.46% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -595,260 | -100.0% | -0.53% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -362,046 | -100.0% | -0.66% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,853,141 | -100.0% | -0.67% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,136,884 | -100.0% | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -107,500 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -902,204 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -270,000 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Steadfast Advisors LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.