$3.32 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $321,476,040 | +986.7% | 3,756,000 | +871.9% | 9.67% | +850.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $249,979,470 | -10.1% | 556,066 | -20.1% | 7.52% | -21.3% |
Sell | BATH & BODY WORKS INC | $175,420,451 | -26.1% | 4,795,529 | -14.9% | 5.28% | -35.3% | |
Sell | CONSTELLATION ENERGY CORP | $155,971,493 | -49.5% | 1,986,898 | -44.6% | 4.69% | -55.8% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $133,379,281 | +85.2% | 2,454,984 | +131.3% | 4.01% | +62.0% |
FB | Sell | META PLATFORMS INCcl a | $127,248,988 | -9.0% | 600,401 | -48.3% | 3.83% | -20.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $121,728,000 | -31.7% | 3,840,000 | -46.7% | 3.66% | -40.2% |
TMUS | Sell | T-MOBILE US INC | $119,902,608 | -28.5% | 827,828 | -30.9% | 3.61% | -37.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $115,485,013 | +139.7% | 317,101 | +110.9% | 3.47% | +109.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $111,453,000 | +14.5% | 1,940,000 | -4.2% | 3.35% | +0.2% |
AVTR | New | AVANTOR INC | $106,228,500 | – | 5,025,000 | +100.0% | 3.20% | – |
MSFT | Sell | MICROSOFT CORP | $101,621,714 | -26.1% | 352,486 | -38.5% | 3.06% | -35.4% |
JD | Buy | JD.COM INCspon adr cl a | $86,464,046 | -6.0% | 1,970,017 | +20.2% | 2.60% | -17.8% |
ICLR | Sell | ICON PLC | $85,410,796 | -36.8% | 399,882 | -42.5% | 2.57% | -44.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $84,405,615 | -22.3% | 236,027 | -26.3% | 2.54% | -32.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $81,745,268 | -41.2% | 1,633,925 | -45.6% | 2.46% | -48.5% |
FERG | New | FERGUSON PLC NEW | $79,982,500 | – | 598,000 | +100.0% | 2.41% | – |
BURL | Sell | BURLINGTON STORES INC | $77,290,922 | -49.8% | 382,439 | -49.7% | 2.32% | -56.1% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $77,266,685 | – | 200,500 | +100.0% | 2.32% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $69,922,999 | -20.8% | 147,957 | -11.1% | 2.10% | -30.7% |
DPZ | Sell | DOMINOS PIZZA INC | $66,375,782 | -16.4% | 201,218 | -12.2% | 2.00% | -26.9% |
RH | Sell | RH | $65,515,194 | -15.1% | 269,001 | -6.9% | 1.97% | -25.8% |
ROST | New | ROSS STORES INC | $64,833,225 | – | 610,885 | +100.0% | 1.95% | – |
AIG | New | AMERICAN INTL GROUP INC | $57,511,120 | – | 1,142,000 | +100.0% | 1.73% | – |
WDAY | Sell | WORKDAY INCcl a | $55,806,282 | -7.6% | 270,196 | -25.1% | 1.68% | -19.1% |
LII | New | LENNOX INTL INC | $51,763,680 | – | 206,000 | +100.0% | 1.56% | – |
WSM | New | WILLIAMS SONOMA INC | $50,715,431 | – | 416,862 | +100.0% | 1.53% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $49,935,830 | -36.9% | 749,000 | -35.2% | 1.50% | -44.8% |
TXRH | New | TEXAS ROADHOUSE INC | $45,925,500 | – | 425,000 | +100.0% | 1.38% | – |
DG | New | DOLLAR GEN CORP NEW | $40,408,320 | – | 192,000 | +100.0% | 1.22% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $39,028,315 | – | 277,052 | +100.0% | 1.17% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $37,548,720 | +159.7% | 242,000 | +131.5% | 1.13% | +127.4% |
GPN | Sell | GLOBAL PMTS INC | $36,871,255 | -46.9% | 350,354 | -49.9% | 1.11% | -53.6% |
SLB | New | SCHLUMBERGER LTD | $32,160,500 | – | 655,000 | +100.0% | 0.97% | – |
ENTG | New | ENTEGRIS INC | $30,425,792 | – | 371,001 | +100.0% | 0.92% | – |
NATI | New | NATIONAL INSTRS CORP | $27,410,430 | – | 523,000 | +100.0% | 0.82% | – |
V | New | VISA INC | $22,771,460 | – | 101,000 | +100.0% | 0.68% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $15,435,274 | – | 73,205 | +100.0% | 0.46% | – |
LOW | New | LOWES COS INC | $11,635,654 | – | 58,187 | +100.0% | 0.35% | – |
TRU | New | TRANSUNION | $10,688,080 | – | 172,000 | +100.0% | 0.32% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $10,662,680 | – | 1,179,500 | +100.0% | 0.32% | – |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,270,000 | +3.9% | 1,000,000 | 0.0% | 0.31% | -9.1% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,661,356 | -70.7% | 78,002 | -79.2% | 0.23% | -74.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | -12.5% | |
Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -825,535 | -100.0% | -0.01% | – | |
GLD | Exit | SPDR GOLD TR | $0 | – | -10,678 | -100.0% | -0.06% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -97,276 | -100.0% | -0.23% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -104,951 | -100.0% | -0.23% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -431,931 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
---|---|
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 |
13F-HR/A | 2022-02-14 |
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.