$3.76 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,582,771 | -12.7% | 3,328,384 | -11.4% | 7.47% | -22.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $218,873,896 | -12.4% | 414,801 | -25.4% | 5.83% | -22.5% |
| BATH & BODY WORKS INC | $179,832,338 | +2.5% | 4,795,529 | 0.0% | 4.79% | -9.3% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $132,891,729 | +15.1% | 351,101 | +10.7% | 3.54% | +1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $132,747,750 | +9.1% | 3,075,000 | -19.9% | 3.53% | -3.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $131,939,080 | -1.1% | 2,412,049 | -1.7% | 3.51% | -12.4% |
| TMUS | Buy | T-MOBILE US INC | $130,750,459 | +9.0% | 941,328 | +13.7% | 3.48% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $124,607,003 | -2.1% | 434,201 | -27.7% | 3.32% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $121,510,000 | +9.0% | 2,095,000 | +8.0% | 3.24% | -3.5% |
| Sell | CONSTELLATION ENERGY CORP | $117,139,507 | -24.9% | 1,279,514 | -35.6% | 3.12% | -33.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $116,819,711 | +51.2% | 238,900 | +19.2% | 3.11% | +33.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $115,170,495 | +36.4% | 313,500 | +32.8% | 3.07% | +20.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $112,775,162 | +38.0% | 2,084,954 | +27.6% | 3.00% | +22.1% |
| ANTM | New | ELEVANCE HEALTH INC | $112,538,657 | – | 253,300 | +100.0% | 3.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $108,911,047 | +40.9% | 691,982 | +80.9% | 2.90% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $103,055,577 | +1.4% | 302,624 | -14.1% | 2.74% | -10.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $100,925,600 | +102.1% | 1,448,000 | +93.3% | 2.69% | +78.9% |
| SLB | Buy | SCHLUMBERGER LTD | $94,556,000 | +194.0% | 1,925,000 | +193.9% | 2.52% | +160.3% |
| RH | Buy | RH | $92,087,776 | +40.6% | 279,401 | +3.9% | 2.45% | +24.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $83,941,875 | +82.8% | 747,612 | +75.9% | 2.24% | +61.7% |
| IQV | New | IQVIA HLDGS INC | $81,883,711 | – | 364,300 | +100.0% | 2.18% | – |
| ROST | Buy | ROSS STORES INC | $75,562,725 | +16.5% | 673,885 | +10.3% | 2.01% | +3.2% |
| JD | Buy | JD.COM INCspon adr cl a | $73,789,640 | -14.7% | 2,162,017 | +9.7% | 1.96% | -24.5% |
| VST | New | VISTRA CORP | $67,462,500 | – | 2,570,000 | +100.0% | 1.80% | – |
| WDAY | Buy | WORKDAY INCcl a | $66,455,934 | +19.1% | 294,196 | +8.9% | 1.77% | +5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,466,620 | +10.4% | 1,103,000 | -3.4% | 1.69% | -2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $61,067,980 | -8.0% | 181,216 | -9.9% | 1.63% | -18.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $56,556,423 | +638.2% | 544,021 | +597.4% | 1.51% | +554.8% |
| GPN | Buy | GLOBAL PMTS INC | $55,206,076 | +49.7% | 560,354 | +59.9% | 1.47% | +32.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $53,417,511 | +5.3% | 426,862 | +2.4% | 1.42% | -6.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,865,540 | +348.9% | 4,258,500 | +261.0% | 1.27% | +296.9% |
| ICLR | Sell | ICON PLC | $47,169,956 | -44.8% | 188,529 | -52.9% | 1.26% | -51.1% |
| ENTG | Buy | ENTEGRIS INC | $44,771,391 | +47.1% | 404,001 | +8.9% | 1.19% | +30.3% |
| DD | New | DUPONT DE NEMOURS INC | $43,935,600 | – | 615,000 | +100.0% | 1.17% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $38,874,943 | – | 699,693 | +100.0% | 1.04% | – |
| FERG | Sell | FERGUSON PLC NEW | $37,623,203 | -53.0% | 239,166 | -60.0% | 1.00% | -58.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,159,840 | +140.7% | 148,000 | +102.2% | 0.99% | +113.1% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $27,866,800 | – | 1,165,000 | +100.0% | 0.74% | – |
| YUM | New | YUM BRANDS INC | $24,107,700 | – | 174,000 | +100.0% | 0.64% | – |
| V | VISA INC | $23,985,480 | +5.3% | 101,000 | 0.0% | 0.64% | -6.7% | |
| CSX | New | CSX CORP | $23,460,800 | – | 688,000 | +100.0% | 0.62% | – |
| RRC | New | RANGE RES CORP | $20,844,600 | – | 709,000 | +100.0% | 0.56% | – |
| TRU | TRANSUNION | $13,472,760 | +26.1% | 172,000 | 0.0% | 0.36% | +11.5% | |
| NVDA | New | NVIDIA CORPORATION | $12,267,580 | – | 29,000 | +100.0% | 0.33% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,543,545 | – | 71,900 | +100.0% | 0.31% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,420,000 | +1.5% | 1,000,000 | 0.0% | 0.28% | -10.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,518,970 | -75.6% | 65,400 | -76.4% | 0.25% | -78.4% |
| TXN | New | TEXAS INSTRS INC | $9,361,040 | – | 52,000 | +100.0% | 0.25% | – |
| DXCM | New | DEXCOM INC | $4,883,380 | – | 38,000 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.01% | 0.0% | |
| LOW | Exit | LOWES COS INC | $0 | – | -58,187 | -100.0% | -0.35% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -523,000 | -100.0% | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -242,000 | -100.0% | -1.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -192,000 | -100.0% | -1.22% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -206,000 | -100.0% | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -147,957 | -100.0% | -2.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,025,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.