$2.91 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $308,923,707 | +35.5% | 3,583,386 | +30.7% | 10.62% | +72.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $277,919,940 | +19.3% | 696,262 | -6.6% | 9.56% | +51.8% |
| Sell | BATH & BODY WORKS INC | $237,366,108 | +20.7% | 5,632,798 | -6.6% | 8.16% | +53.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $178,126,382 | – | 7,202,846 | +100.0% | 6.12% | – |
| TMUS | Sell | T-MOBILE US INC | $167,650,140 | -9.6% | 1,197,501 | -13.3% | 5.76% | +15.1% |
| BURL | Sell | BURLINGTON STORES INC | $154,054,412 | -11.5% | 759,787 | -51.2% | 5.30% | +12.6% |
| FB | New | META PLATFORMS INCcl a | $139,795,608 | – | 1,161,672 | +100.0% | 4.81% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $138,968,984 | – | 3,003,436 | +100.0% | 4.78% | – |
| MSFT | Sell | MICROSOFT CORP | $137,515,666 | -45.6% | 573,412 | -47.2% | 4.73% | -30.8% |
| ICLR | Sell | ICON PLC | $135,045,514 | -4.3% | 695,215 | -9.5% | 4.64% | +21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $108,578,464 | +17.3% | 320,196 | +4.9% | 3.73% | +49.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $97,341,750 | +2.8% | 2,025,000 | -19.8% | 3.35% | +30.8% |
| JD | Sell | JD.COM INCspon adr cl a | $92,006,556 | -7.0% | 1,639,169 | -16.6% | 3.16% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,262,246 | -40.5% | 166,476 | -43.4% | 3.04% | -24.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $79,428,481 | -58.1% | 229,297 | -62.5% | 2.73% | -46.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $79,085,791 | +31.0% | 1,156,056 | +11.8% | 2.72% | +66.7% |
| RH | Buy | RH | $77,204,283 | +268.6% | 288,949 | +239.4% | 2.66% | +369.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,028,610 | -66.3% | 1,061,586 | -62.5% | 2.48% | -57.1% |
| GPN | Sell | GLOBAL PMTS INC | $69,481,193 | -68.5% | 699,569 | -65.8% | 2.39% | -60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $64,772,373 | -82.9% | 431,931 | -81.1% | 2.23% | -78.3% |
| WDAY | Sell | WORKDAY INCcl a | $60,375,676 | -75.6% | 360,818 | -77.8% | 2.08% | -68.9% |
| LULU | New | LULULEMON ATHLETICA INC | $48,169,133 | – | 150,350 | +100.0% | 1.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,582,059 | – | 386,441 | +100.0% | 1.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $26,171,758 | +103.5% | 375,869 | +105.3% | 0.90% | +159.4% |
| DRI | New | DARDEN RESTAURANTS INC | $14,460,742 | – | 104,538 | +100.0% | 0.50% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,880,000 | +0.3% | 1,000,000 | 0.0% | 0.34% | +27.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,797,676 | -83.1% | 104,951 | -83.5% | 0.23% | -78.5% |
| OKTA | Sell | OKTA INCcl a | $6,646,869 | -91.6% | 97,276 | -93.0% | 0.23% | -89.3% |
| GLD | Sell | SPDR GOLD TR | $1,811,416 | -9.8% | 10,678 | -17.8% | 0.06% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.02% | +45.5% | |
| New | MARIADB PLC*w exp 12/16/202 | $295,707 | – | 825,535 | +100.0% | 0.01% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.21% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -378,568 | -100.0% | -0.26% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -265,586 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -73,074 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -122,234 | -100.0% | -0.59% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -2,476,610 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -485,088 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300,000 | -100.0% | -1.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,091,449 | -100.0% | -1.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -135,442 | -100.0% | -1.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -713,641 | -100.0% | -1.80% | – |
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 2023-02-14
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.