Filed: 5/15/2023ACC: 0001214822-23-000004
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$3.32B
Total AUM (reported)
41.58M
Total Shares
Allocation by class
COM$2.62B78.9%
CL A$275.59M8.3%
SHS$165.39M5.0%
SPON ADR CL A$86.46M2.6%
COM NEW$57.51M1.7%
SPONSORED ADS$49.94M1.5%
COM STK$32.16M1.0%
Portfolio Concentration
Top 3$746.88M22.5%
4–10$885.17M26.6%
11–25$1.16B34.9%
Rest$531.78M16.0%
Top 3 weight
22.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 41.58M
Sole
Full voting authority
41.58M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ACTIVISION BLIZZARD INC
SOLEShares3.76M
TypeSH
Market value$321.48M
9.67%
Sole
3.76M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares556.07K
TypeSH
Market value$249.98M
7.52%
Sole
556.07K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.80M
TypeSH
Market value$175.42M
5.28%
Sole
4.80M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.99M
TypeSH
Market value$155.97M
4.69%
Sole
1.99M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.45M
TypeSH
Market value$133.38M
4.01%
Sole
2.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.40K
TypeSH
Market value$127.25M
3.83%
Sole
600.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.84M
TypeSH
Market value$121.73M
3.66%
Sole
3.84M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares827.83K
TypeSH
Market value$119.90M
3.61%
Sole
827.83K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares317.10K
TypeSH
Market value$115.49M
3.47%
Sole
317.10K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.94M
TypeSH
Market value$111.45M
3.35%
Sole
1.94M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares5.03M
TypeSH
Market value$106.23M
3.20%
Sole
5.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares352.49K
TypeSH
Market value$101.62M
3.06%
Sole
352.49K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.97M
TypeSH
Market value$86.46M
2.60%
Sole
1.97M
Shared
0.00
None
0.00
ICON PLC
SOLEShares399.88K
TypeSH
Market value$85.41M
2.57%
Sole
399.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares236.03K
TypeSH
Market value$84.41M
2.54%
Sole
236.03K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.63M
TypeSH
Market value$81.75M
2.46%
Sole
1.63M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares598K
TypeSH
Market value$79.98M
2.41%
Sole
598K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares382.44K
TypeSH
Market value$77.29M
2.33%
Sole
382.44K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares200.50K
TypeSH
Market value$77.27M
2.32%
Sole
200.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares147.96K
TypeSH
Market value$69.92M
2.10%
Sole
147.96K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares201.22K
TypeSH
Market value$66.38M
2.00%
Sole
201.22K
Shared
0.00
None
0.00
RH
SOLEShares269K
TypeSH
Market value$65.52M
1.97%
Sole
269K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares610.88K
TypeSH
Market value$64.83M
1.95%
Sole
610.88K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.14M
TypeSH
Market value$57.51M
1.73%
Sole
1.14M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares270.20K
TypeSH
Market value$55.81M
1.68%
Sole
270.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 3.76M | SH | $321.48M 9.67% | 3.76M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 556.07K | SH | $249.98M 7.52% | 556.07K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.80M | SH | $175.42M 5.28% | 4.80M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.99M | SH | $155.97M 4.69% | 1.99M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.45M | SH | $133.38M 4.01% | 2.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.40K | SH | $127.25M 3.83% | 600.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.84M | SH | $121.73M 3.66% | 3.84M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 827.83K | SH | $119.90M 3.61% | 827.83K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 317.10K | SH | $115.49M 3.47% | 317.10K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.94M | SH | $111.45M 3.35% | 1.94M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 5.03M | SH | $106.23M 3.20% | 5.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 352.49K | SH | $101.62M 3.06% | 352.49K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.97M | SH | $86.46M 2.60% | 1.97M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 399.88K | SH | $85.41M 2.57% | 399.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 236.03K | SH | $84.41M 2.54% | 236.03K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.63M | SH | $81.75M 2.46% | 1.63M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 598K | SH | $79.98M 2.41% | 598K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 382.44K | SH | $77.29M 2.33% | 382.44K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 200.50K | SH | $77.27M 2.32% | 200.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.96K | SH | $69.92M 2.10% | 147.96K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 201.22K | SH | $66.38M 2.00% | 201.22K | 0.00 | 0.00 |
RHSOLE | COM | 269K | SH | $65.52M 1.97% | 269K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 610.88K | SH | $64.83M 1.95% | 610.88K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.14M | SH | $57.51M 1.73% | 1.14M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 270.20K | SH | $55.81M 1.68% | 270.20K | 0.00 | 0.00 |
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