$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.