$83.2 Million is the total value of Steadfast Capital Management (UK) Ltd.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BATH & BODY WORKS INC | $6,830,000 | +28.6% | 97,872 | +16.2% | 8.21% | +31.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,478,000 | +30.8% | 50,188 | +45.8% | 6.59% | +33.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,269,000 | +26.8% | 11,654 | +24.7% | 5.13% | +29.7% |
| ICLR | Buy | ICON PLC | $3,964,000 | +75.3% | 12,800 | +48.4% | 4.77% | +79.3% |
| ANTM | Buy | ANTHEM INC | $3,820,000 | +88.9% | 8,241 | +51.9% | 4.59% | +93.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,763,000 | +22.6% | 57,826 | +37.7% | 4.52% | +25.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,525,000 | +19.3% | 26,652 | +41.6% | 4.24% | +22.1% |
| OKTA | Buy | OKTA INCcl a | $3,432,000 | +36.7% | 15,311 | +44.7% | 4.13% | +39.8% |
| ABT | Buy | ABBOTT LABS | $3,426,000 | +32.3% | 24,340 | +11.0% | 4.12% | +35.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,337,000 | +38.1% | 24,684 | +60.9% | 4.01% | +41.2% |
| WIX | Buy | WIX COM LTD | $3,143,000 | +16.7% | 19,922 | +45.0% | 3.78% | +19.4% |
| JD | New | JD.COM INCspon adr cl a | $3,063,000 | – | 43,712 | +100.0% | 3.68% | – |
| SE | Buy | SEA LTDsponsord ads | $2,811,000 | -6.1% | 12,564 | +33.7% | 3.38% | -4.0% |
| SQ | Buy | BLOCK INCcl a | $1,768,000 | -21.2% | 10,948 | +16.9% | 2.13% | -19.4% |
| GH | New | GUARDANT HEALTH INC | $1,469,000 | – | 14,686 | +100.0% | 1.77% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,287,000 | – | 36,943 | +100.0% | 1.55% | – |
| MQ | Buy | MARQETA INC | $1,246,000 | +78.8% | 72,570 | +130.5% | 1.50% | +82.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $984,000 | – | 15,520 | +100.0% | 1.18% | – |
| NTES | Buy | NETEASE INCsponsored ads | $741,000 | +108.7% | 7,281 | +75.0% | 0.89% | +113.7% |
| STNE | Buy | STONECO LTD | $549,000 | +6.2% | 32,574 | +118.7% | 0.66% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.