$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Exit | APPFOLIO INC | $0 | – | -2,236 | -100.0% | -0.32% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,636 | -100.0% | -0.45% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,876 | -100.0% | -0.73% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,324 | -100.0% | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -4,396 | -100.0% | -1.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,020 | -100.0% | -1.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,216 | -100.0% | -1.62% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,430 | -100.0% | -1.99% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,794 | -100.0% | -2.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,216 | -100.0% | -2.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,716 | -100.0% | -5.87% | – |
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.