$3.72 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,888,651 | -21.6% | 2,348,485 | -29.4% | 5.90% | -21.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $176,205,890 | -19.5% | 342,753 | -17.4% | 4.73% | -18.8% |
| TMUS | Sell | T-MOBILE US INC | $125,110,586 | -4.3% | 893,328 | -5.1% | 3.36% | -3.5% |
| ADBE | Sell | ADOBE INC | $89,227,401 | -23.6% | 174,990 | -26.8% | 2.40% | -23.0% |
| VST | Sell | VISTRA CORP | $77,939,820 | +15.5% | 2,349,000 | -8.6% | 2.09% | +16.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $77,657,160 | -23.1% | 1,316,000 | -9.1% | 2.08% | -22.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $58,051,535 | +8.7% | 373,562 | -12.5% | 1.56% | +9.6% |
| JD | Sell | JD.COM INCspon adr cl a | $53,420,254 | -27.6% | 1,833,857 | -15.2% | 1.43% | -27.0% |
| ENTG | Sell | ENTEGRIS INC | $34,277,244 | -23.4% | 365,001 | -9.7% | 0.92% | -22.8% |
| WDAY | Sell | WORKDAY INCcl a | $29,562,501 | -55.5% | 137,596 | -53.2% | 0.79% | -55.1% |
| IQV | Sell | IQVIA HLDGS INC | $18,297,750 | -77.7% | 93,000 | -74.5% | 0.49% | -77.5% |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,000 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,000 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -65,400 | -100.0% | -0.25% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -709,000 | -100.0% | -0.56% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -239,166 | -100.0% | -1.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -188,529 | -100.0% | -1.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -181,216 | -100.0% | -1.63% | – |
| RH | Exit | RH | $0 | – | -279,401 | -100.0% | -2.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,925,000 | -100.0% | -2.52% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -691,982 | -100.0% | -2.90% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,279,514 | -100.0% | -3.12% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,412,049 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.