$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,251,000 | -28.5% | 1,304 | -26.8% | 5.95% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,275,000 | -15.3% | 6,422 | -16.6% | 4.58% | -1.5% |
| OKTA | Sell | OKTA INCcl a | $1,345,000 | -60.8% | 8,912 | -41.8% | 1.88% | -54.4% |
| JD | Sell | JD.COM INCspon adr cl a | $1,317,000 | -57.0% | 22,752 | -48.0% | 1.84% | -50.0% |
| WIX | Sell | WIX COM LTD | $456,000 | -85.5% | 4,368 | -78.1% | 0.64% | -83.1% |
| STNE | Sell | STONECO LTD | $235,000 | -57.2% | 20,092 | -38.3% | 0.33% | -50.2% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,768 | -100.0% | -0.56% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,281 | -100.0% | -0.89% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -28,556 | -100.0% | -1.15% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -15,520 | -100.0% | -1.18% | – |
| MQ | Exit | MARQETA INC | $0 | – | -72,570 | -100.0% | -1.50% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -36,943 | -100.0% | -1.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,884 | -100.0% | -1.97% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,536 | -100.0% | -2.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,948 | -100.0% | -2.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,564 | -100.0% | -3.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,340 | -100.0% | -4.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -26,652 | -100.0% | -4.24% | – |
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.