$85.1 Million is the total value of Steadfast Capital Management (UK) Ltd.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,695,000 | – | 2,038 | +100.0% | 7.87% | – |
| New | BATH & BODY WORKS INC | $5,311,000 | – | 84,260 | +100.0% | 6.24% | – | |
| FB | New | FACEBOOK INCcl a | $4,994,000 | – | 14,716 | +100.0% | 5.87% | – |
| MSFT | New | MICROSOFT CORP | $4,702,000 | – | 16,363 | +100.0% | 5.53% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,187,000 | – | 34,412 | +100.0% | 4.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,675,000 | – | 9,406 | +100.0% | 4.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,366,000 | – | 9,346 | +100.0% | 3.96% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,297,000 | – | 5,726 | +100.0% | 3.88% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,069,000 | – | 41,986 | +100.0% | 3.61% | – |
| SE | New | SEA LTDsponsord ads | $2,994,000 | – | 9,394 | +100.0% | 3.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,954,000 | – | 18,818 | +100.0% | 3.47% | – |
| TMUS | New | T-MOBILE US INC | $2,814,000 | – | 22,022 | +100.0% | 3.31% | – |
| WIX | New | WIX COM LTD | $2,693,000 | – | 13,740 | +100.0% | 3.17% | – |
| ABT | New | ABBOTT LABS | $2,590,000 | – | 21,924 | +100.0% | 3.04% | – |
| OKTA | New | OKTA INCcl a | $2,511,000 | – | 10,578 | +100.0% | 2.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,509,000 | – | 7,216 | +100.0% | 2.95% | – |
| GPN | New | GLOBAL PMTS INC | $2,417,000 | – | 15,340 | +100.0% | 2.84% | – |
| ICLR | New | ICON PLC | $2,261,000 | – | 8,628 | +100.0% | 2.66% | – |
| SQ | New | SQUARE INCcl a | $2,245,000 | – | 9,362 | +100.0% | 2.64% | – |
| PLAN | New | ANAPLAN INC | $2,119,000 | – | 34,794 | +100.0% | 2.49% | – |
| ANTM | New | ANTHEM INC | $2,022,000 | – | 5,424 | +100.0% | 2.38% | – |
| WDAY | New | WORKDAY INCcl a | $1,903,000 | – | 7,616 | +100.0% | 2.24% | – |
| DDOG | New | DATADOG INC | $1,883,000 | – | 13,322 | +100.0% | 2.21% | – |
| NRG | New | NRG ENERGY INC | $1,692,000 | – | 41,430 | +100.0% | 1.99% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,412,000 | – | 37,666 | +100.0% | 1.66% | – |
| NOW | New | SERVICENOW INC | $1,379,000 | – | 2,216 | +100.0% | 1.62% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,326,000 | – | 25,646 | +100.0% | 1.56% | – |
| ROKU | New | ROKU INC | $1,260,000 | – | 4,020 | +100.0% | 1.48% | – |
| V | New | VISA INC | $979,000 | – | 4,396 | +100.0% | 1.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $963,000 | – | 1,324 | +100.0% | 1.13% | – |
| MQ | New | MARQETA INC | $697,000 | – | 31,490 | +100.0% | 0.82% | – |
| PLNT | New | PLANET FITNESS INCcl a | $619,000 | – | 7,876 | +100.0% | 0.73% | – |
| STNE | New | STONECO LTD | $517,000 | – | 14,896 | +100.0% | 0.61% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $381,000 | – | 22,636 | +100.0% | 0.45% | – |
| NTES | New | NETEASE INCsponsored ads | $355,000 | – | 4,160 | +100.0% | 0.42% | – |
| APPF | New | APPFOLIO INC | $269,000 | – | 2,236 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BATH & BODY WORKS INC | 3 | Q1 2022 | 8.2% |
| FIDELITY NATL INFORMATION SV | 3 | Q1 2022 | 9.5% |
| AMAZON COM INC | 3 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 3 | Q1 2022 | 7.8% |
| DECKERS OUTDOOR CORP | 3 | Q1 2022 | 5.2% |
| UNITEDHEALTH GROUP INC | 3 | Q1 2022 | 4.7% |
| ANTHEM INC | 3 | Q1 2022 | 6.4% |
| ICON PLC | 3 | Q1 2022 | 5.9% |
| HDFC BANK LTD | 3 | Q1 2022 | 5.1% |
| GLOBAL PMTS INC | 3 | Q1 2022 | 5.6% |
View Steadfast Capital Management (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Steadfast Capital Management (UK) Ltd.'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.