$71.5 Million is the total value of Steadfast Capital Management (UK) Ltd.'s 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | New | AVANTOR INC | $2,486,000 | – | 73,518 | +100.0% | 3.48% | – |
| GLD | New | SPDR GOLD TR | $2,116,000 | – | 11,714 | +100.0% | 2.96% | – |
| DXCM | New | DEXCOM INC | $1,670,000 | – | 3,264 | +100.0% | 2.34% | – |
| CF | New | CF INDS HLDGS INC | $1,346,000 | – | 13,056 | +100.0% | 1.88% | – |
| FISV | New | FISERV INC | $1,267,000 | – | 12,491 | +100.0% | 1.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,240,000 | – | 28,008 | +100.0% | 1.74% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,155,000 | – | 29,710 | +100.0% | 1.62% | – |
| UNP | New | UNION PAC CORP | $1,116,000 | – | 4,086 | +100.0% | 1.56% | – |
| CSX | New | CSX CORP | $1,108,000 | – | 29,578 | +100.0% | 1.55% | – |
| MOS | New | MOSAIC CO NEW | $629,000 | – | 9,462 | +100.0% | 0.88% | – |
| NTR | New | NUTRIEN LTD | $474,000 | – | 4,560 | +100.0% | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | – | 1,892 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.