$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $246,938,000 | +11.6% | 1,622,243 | +2.4% | 6.67% | +37.1% |
| New | CONSTELLATION ENERGY CORP | $228,050,000 | – | 2,741,315 | +100.0% | 6.16% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $189,574,000 | +31.1% | 611,135 | +64.8% | 5.12% | +61.1% |
| BURL | Buy | BURLINGTON STORES INC | $174,126,000 | +87.3% | 1,556,223 | +128.1% | 4.70% | +130.1% |
| JD | Buy | JD.COM INCspon adr cl a | $98,916,000 | +4.3% | 1,966,516 | +33.2% | 2.67% | +28.2% |
| 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% |
| 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% | – |
| QQQ | New | INVESCO QQQ TRput | $26,726,000 | – | 100,000 | +100.0% | 0.72% | – |
| 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% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,513,000 | -17.8% | 378,568 | +300.0% | 0.26% | +0.8% |
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.