STEADFAST CAPITAL MANAGEMENT LP - Q1 2023 holdings

$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 BuyACTIVISION BLIZZARD INC$321,476,040
+986.7%
3,756,000
+871.9%
9.67%
+850.9%
DECK SellDECKERS OUTDOOR CORP$249,979,470
-10.1%
556,066
-20.1%
7.52%
-21.3%
SellBATH & BODY WORKS INC$175,420,451
-26.1%
4,795,529
-14.9%
5.28%
-35.3%
SellCONSTELLATION ENERGY CORP$155,971,493
-49.5%
1,986,898
-44.6%
4.69%
-55.8%
FIS BuyFIDELITY NATL INFORMATION SV$133,379,281
+85.2%
2,454,984
+131.3%
4.01%
+62.0%
FB SellMETA PLATFORMS INCcl a$127,248,988
-9.0%
600,401
-48.3%
3.83%
-20.4%
UBER SellUBER TECHNOLOGIES INC$121,728,000
-31.7%
3,840,000
-46.7%
3.66%
-40.2%
TMUS SellT-MOBILE US INC$119,902,608
-28.5%
827,828
-30.9%
3.61%
-37.4%
LULU BuyLULULEMON ATHLETICA INC$115,485,013
+139.7%
317,101
+110.9%
3.47%
+109.8%
LVS SellLAS VEGAS SANDS CORP$111,453,000
+14.5%
1,940,000
-4.2%
3.35%
+0.2%
AVTR NewAVANTOR INC$106,228,5005,025,000
+100.0%
3.20%
MSFT SellMICROSOFT CORP$101,621,714
-26.1%
352,486
-38.5%
3.06%
-35.4%
JD BuyJD.COM INCspon adr cl a$86,464,046
-6.0%
1,970,017
+20.2%
2.60%
-17.8%
ICLR SellICON PLC$85,410,796
-36.8%
399,882
-42.5%
2.57%
-44.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$84,405,615
-22.3%
236,027
-26.3%
2.54%
-32.0%
BSX SellBOSTON SCIENTIFIC CORP$81,745,268
-41.2%
1,633,925
-45.6%
2.46%
-48.5%
FERG NewFERGUSON PLC NEW$79,982,500598,000
+100.0%
2.41%
BURL SellBURLINGTON STORES INC$77,290,922
-49.8%
382,439
-49.7%
2.32%
-56.1%
ADBE NewADOBE SYSTEMS INCORPORATED$77,266,685200,500
+100.0%
2.32%
UNH SellUNITEDHEALTH GROUP INC$69,922,999
-20.8%
147,957
-11.1%
2.10%
-30.7%
DPZ SellDOMINOS PIZZA INC$66,375,782
-16.4%
201,218
-12.2%
2.00%
-26.9%
RH SellRH$65,515,194
-15.1%
269,001
-6.9%
1.97%
-25.8%
ROST NewROSS STORES INC$64,833,225610,885
+100.0%
1.95%
AIG NewAMERICAN INTL GROUP INC$57,511,1201,142,000
+100.0%
1.73%
WDAY SellWORKDAY INCcl a$55,806,282
-7.6%
270,196
-25.1%
1.68%
-19.1%
LII NewLENNOX INTL INC$51,763,680206,000
+100.0%
1.56%
WSM NewWILLIAMS SONOMA INC$50,715,431416,862
+100.0%
1.53%
HDB SellHDFC BANK LTDsponsored ads$49,935,830
-36.9%
749,000
-35.2%
1.50%
-44.8%
TXRH NewTEXAS ROADHOUSE INC$45,925,500425,000
+100.0%
1.38%
DG NewDOLLAR GEN CORP NEW$40,408,320192,000
+100.0%
1.22%
HLT NewHILTON WORLDWIDE HLDGS INC$39,028,315277,052
+100.0%
1.17%
DRI BuyDARDEN RESTAURANTS INC$37,548,720
+159.7%
242,000
+131.5%
1.13%
+127.4%
GPN SellGLOBAL PMTS INC$36,871,255
-46.9%
350,354
-49.9%
1.11%
-53.6%
SLB NewSCHLUMBERGER LTD$32,160,500655,000
+100.0%
0.97%
ENTG NewENTEGRIS INC$30,425,792371,001
+100.0%
0.92%
NATI NewNATIONAL INSTRS CORP$27,410,430523,000
+100.0%
0.82%
V NewVISA INC$22,771,460101,000
+100.0%
0.68%
FLT NewFLEETCOR TECHNOLOGIES INC$15,435,27473,205
+100.0%
0.46%
LOW NewLOWES COS INC$11,635,65458,187
+100.0%
0.35%
TRU NewTRANSUNION$10,688,080172,000
+100.0%
0.32%
NYCB NewNEW YORK CMNTY BANCORP INC$10,662,6801,179,500
+100.0%
0.32%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$10,270,000
+3.9%
1,000,0000.0%0.31%
-9.1%
FND SellFLOOR & 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%
10.0%0.01%
-12.5%
ExitMARIADB PLC*w exp 12/16/202$0-825,535
-100.0%
-0.01%
GLD ExitSPDR GOLD TR$0-10,678
-100.0%
-0.06%
OKTA ExitOKTA INCcl a$0-97,276
-100.0%
-0.23%
AMD ExitADVANCED MICRO DEVICES INC$0-104,951
-100.0%
-0.23%
LNG ExitCHENIERE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC37Q3 20233.2%
FLEETCOR TECHNOLOGIES INC36Q3 20236.6%
MASTERCARD INCORPORATED35Q3 20222.4%
BERKSHIRE HATHAWAY INC DEL35Q3 20230.0%
CHENIERE ENERGY INC34Q4 202210.3%
MICROSOFT CORP33Q3 20238.6%
WIX COM LTD30Q1 20225.5%
META PLATFORMS INC30Q3 20235.2%
MARATHON PETE CORP25Q2 20225.5%
BK OF AMERICA CORP23Q4 20205.9%

View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
STEADFAST CAPITAL MANAGEMENT LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MariaDB plcFebruary 14, 2023825,5351.2%
Angel Pond Holdings CorpFebruary 14, 20222,476,6109.3%
Angel Pond Holdings CorpJune 01, 20212,475,0009.9%
Pivotal Software, Inc.Sold outFebruary 14, 202000.0%
Stitch Fix, Inc.February 14, 20202,268,8044.1%
trivago N.V.Sold outFebruary 14, 201900.0%
Wix.com Ltd.February 14, 20192,233,3514.6%
GrubHub Inc.Sold outFebruary 15, 201700.0%
NextEra Energy Partners, LPSold outFebruary 14, 201700.0%
Wayfair Inc.Sold outFebruary 14, 201700.0%

View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-02-14

View STEADFAST CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3324208868.0 != 3324208869.0)

Export STEADFAST CAPITAL MANAGEMENT LP's holdings