Filed: 11/14/2022ACC: 0001214822-22-000017
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.70M
Total AUM (reported)
40.07M
Total Shares
Allocation by class
COM$2.43M65.6%
CL A$462.0K12.5%
COM NEW$379.8K10.3%
SHS$141.2K3.8%
SPONSORED ADS$99.2K2.7%
SPON ADR CL A$98.9K2.7%
UNIT 99/99/9999$42.3K1.1%
Portfolio Concentration
Top 3$879.5K23.8%
4–10$1.47M39.6%
11–25$1.21M32.8%
Rest$142.0K3.8%
Top 3 weight
23.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 40.07M
Sole
Full voting authority
40.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
CHENIERE ENERGY INC
SOLEShares2.29M
TypeSH
Market value$379.8K
10.26%
Sole
2.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$252.8K
6.83%
Sole
1.09M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.62M
TypeSH
Market value$246.9K
6.67%
Sole
1.62M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares745.49K
TypeSH
Market value$233.0K
6.30%
Sole
745.49K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.74M
TypeSH
Market value$228.1K
6.16%
Sole
2.74M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares2.04M
TypeSH
Market value$220.9K
5.97%
Sole
2.04M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.83M
TypeSH
Market value$213.7K
5.77%
Sole
2.83M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares6.03M
TypeSH
Market value$196.6K
5.31%
Sole
6.03M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares611.13K
TypeSH
Market value$189.6K
5.12%
Sole
611.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.38M
TypeSH
Market value$185.4K
5.01%
Sole
1.38M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares1.56M
TypeSH
Market value$174.1K
4.70%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares293.93K
TypeSH
Market value$148.4K
4.01%
Sole
293.93K
Shared
0.00
None
0.00
ICON PLC
SOLEShares768.22K
TypeSH
Market value$141.2K
3.81%
Sole
768.22K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.97M
TypeSH
Market value$98.9K
2.67%
Sole
1.97M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.52M
TypeSH
Market value$94.7K
2.56%
Sole
2.52M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares305.16K
TypeSH
Market value$92.6K
2.50%
Sole
305.16K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.39M
TypeSH
Market value$78.9K
2.13%
Sole
1.39M
Shared
0.00
None
0.00
FISERV INC
SOLEShares713.64K
TypeSH
Market value$66.8K
1.80%
Sole
713.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares135.44K
TypeSH
Market value$61.5K
1.66%
Sole
135.44K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.03M
TypeSH
Market value$60.4K
1.63%
Sole
1.03M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.09M
TypeSH
Market value$47.8K
1.29%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares300K
TypeSH
Market value$41.5K
1.12%
Sole
300K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares635.51K
TypeSH
Market value$40.3K
1.09%
Sole
635.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares485.09K
TypeSH
Market value$38.8K
1.05%
Sole
485.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$26.7K
0.72%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 2.29M | SH | $379.8K 10.26% | 2.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $252.8K 6.83% | 1.09M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.62M | SH | $246.9K 6.67% | 1.62M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 745.49K | SH | $233.0K 6.30% | 745.49K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.74M | SH | $228.1K 6.16% | 2.74M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 2.04M | SH | $220.9K 5.97% | 2.04M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.83M | SH | $213.7K 5.77% | 2.83M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 6.03M | SH | $196.6K 5.31% | 6.03M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 611.13K | SH | $189.6K 5.12% | 611.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.38M | SH | $185.4K 5.01% | 1.38M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.56M | SH | $174.1K 4.70% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 293.93K | SH | $148.4K 4.01% | 293.93K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 768.22K | SH | $141.2K 3.81% | 768.22K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.97M | SH | $98.9K 2.67% | 1.97M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.52M | SH | $94.7K 2.56% | 2.52M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 305.16K | SH | $92.6K 2.50% | 305.16K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.39M | SH | $78.9K 2.13% | 1.39M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 713.64K | SH | $66.8K 1.80% | 713.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 135.44K | SH | $61.5K 1.66% | 135.44K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.03M | SH | $60.4K 1.63% | 1.03M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.09M | SH | $47.8K 1.29% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300K | SH | $41.5K 1.12% | 300K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 635.51K | SH | $40.3K 1.09% | 635.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 485.09K | SH | $38.8K 1.05% | 485.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $26.7K 0.72% | 100K | 0.00 | 0.00 |
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