Filed: 2/14/2023ACC: 0001214822-23-000002
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.91B
Total AUM (reported)
35.94M
Total Shares
Allocation by class
COM$2.18B75.1%
CL A$342.04M11.8%
SHS$135.05M4.6%
SPON ADR CL A$92.01M3.2%
SPONSORED ADS$79.09M2.7%
COM NEW$64.77M2.2%
UNIT 99/99/9999$9.88M0.3%
Portfolio Concentration
Top 3$824.21M28.3%
4–10$1.05B36.1%
11–25$1.01B34.6%
Rest$25.90M0.9%
Top 3 weight
28.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 35.94M
Sole
Full voting authority
35.94M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CONSTELLATION ENERGY CORP
SOLEShares3.58M
TypeSH
Market value$308.92M
10.62%
Sole
3.58M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares696.26K
TypeSH
Market value$277.92M
9.56%
Sole
696.26K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares5.63M
TypeSH
Market value$237.37M
8.16%
Sole
5.63M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.20M
TypeSH
Market value$178.13M
6.12%
Sole
7.20M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.20M
TypeSH
Market value$167.65M
5.76%
Sole
1.20M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares759.79K
TypeSH
Market value$154.05M
5.30%
Sole
759.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$139.80M
4.81%
Sole
1.16M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3M
TypeSH
Market value$138.97M
4.78%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares573.41K
TypeSH
Market value$137.52M
4.73%
Sole
573.41K
Shared
0.00
None
0.00
ICON PLC
SOLEShares695.22K
TypeSH
Market value$135.05M
4.64%
Sole
695.22K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares320.20K
TypeSH
Market value$108.58M
3.73%
Sole
320.20K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.02M
TypeSH
Market value$97.34M
3.35%
Sole
2.02M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.64M
TypeSH
Market value$92.01M
3.16%
Sole
1.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares166.48K
TypeSH
Market value$88.26M
3.03%
Sole
166.48K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares229.30K
TypeSH
Market value$79.43M
2.73%
Sole
229.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.16M
TypeSH
Market value$79.09M
2.72%
Sole
1.16M
Shared
0.00
None
0.00
RH
SOLEShares288.95K
TypeSH
Market value$77.20M
2.65%
Sole
288.95K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.06M
TypeSH
Market value$72.03M
2.48%
Sole
1.06M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares699.57K
TypeSH
Market value$69.48M
2.39%
Sole
699.57K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares431.93K
TypeSH
Market value$64.77M
2.23%
Sole
431.93K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares360.82K
TypeSH
Market value$60.38M
2.08%
Sole
360.82K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares150.35K
TypeSH
Market value$48.17M
1.66%
Sole
150.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares386.44K
TypeSH
Market value$29.58M
1.02%
Sole
386.44K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares375.87K
TypeSH
Market value$26.17M
0.90%
Sole
375.87K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares104.54K
TypeSH
Market value$14.46M
0.50%
Sole
104.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 3.58M | SH | $308.92M 10.62% | 3.58M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 696.26K | SH | $277.92M 9.56% | 696.26K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 5.63M | SH | $237.37M 8.16% | 5.63M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.20M | SH | $178.13M 6.12% | 7.20M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.20M | SH | $167.65M 5.76% | 1.20M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 759.79K | SH | $154.05M 5.30% | 759.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $139.80M 4.81% | 1.16M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3M | SH | $138.97M 4.78% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 573.41K | SH | $137.52M 4.73% | 573.41K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 695.22K | SH | $135.05M 4.64% | 695.22K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 320.20K | SH | $108.58M 3.73% | 320.20K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.02M | SH | $97.34M 3.35% | 2.02M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.64M | SH | $92.01M 3.16% | 1.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 166.48K | SH | $88.26M 3.03% | 166.48K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 229.30K | SH | $79.43M 2.73% | 229.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.16M | SH | $79.09M 2.72% | 1.16M | 0.00 | 0.00 |
RHSOLE | COM | 288.95K | SH | $77.20M 2.65% | 288.95K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.06M | SH | $72.03M 2.48% | 1.06M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 699.57K | SH | $69.48M 2.39% | 699.57K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 431.93K | SH | $64.77M 2.23% | 431.93K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 360.82K | SH | $60.38M 2.08% | 360.82K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 150.35K | SH | $48.17M 1.66% | 150.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 386.44K | SH | $29.58M 1.02% | 386.44K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 375.87K | SH | $26.17M 0.90% | 375.87K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 104.54K | SH | $14.46M 0.50% | 104.54K | 0.00 | 0.00 |
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