Filed: 8/14/2023ACC: 0001214822-23-000006
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.76B
Total AUM (reported)
47.11M
Total Shares
Allocation by class
COM$2.86B76.2%
CL A$402.18M10.7%
SPONSORED ADS$100.93M2.7%
SHS$96.34M2.6%
COM STK$94.56M2.5%
SPON ADR CL A$73.79M2.0%
COM NEW$63.47M1.7%
Portfolio Concentration
Top 3$679.29M18.1%
4–10$891.59M23.7%
11–25$1.41B37.4%
Rest$779.37M20.7%
Top 3 weight
18.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 47.11M
Sole
Full voting authority
47.11M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ACTIVISION BLIZZARD INC
SOLEShares3.33M
TypeSH
Market value$280.58M
7.47%
Sole
3.33M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares414.80K
TypeSH
Market value$218.87M
5.83%
Sole
414.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.80M
TypeSH
Market value$179.83M
4.79%
Sole
4.80M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares351.10K
TypeSH
Market value$132.89M
3.54%
Sole
351.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.08M
TypeSH
Market value$132.75M
3.53%
Sole
3.08M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.41M
TypeSH
Market value$131.94M
3.51%
Sole
2.41M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares941.33K
TypeSH
Market value$130.75M
3.48%
Sole
941.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares434.20K
TypeSH
Market value$124.61M
3.32%
Sole
434.20K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.10M
TypeSH
Market value$121.51M
3.23%
Sole
2.10M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.28M
TypeSH
Market value$117.14M
3.12%
Sole
1.28M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares238.90K
TypeSH
Market value$116.82M
3.11%
Sole
238.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares313.50K
TypeSH
Market value$115.17M
3.07%
Sole
313.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.08M
TypeSH
Market value$112.78M
3.00%
Sole
2.08M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares253.30K
TypeSH
Market value$112.54M
3.00%
Sole
253.30K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares691.98K
TypeSH
Market value$108.91M
2.90%
Sole
691.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares302.62K
TypeSH
Market value$103.06M
2.74%
Sole
302.62K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.45M
TypeSH
Market value$100.93M
2.69%
Sole
1.45M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.93M
TypeSH
Market value$94.56M
2.52%
Sole
1.93M
Shared
0.00
None
0.00
RH
SOLEShares279.40K
TypeSH
Market value$92.09M
2.45%
Sole
279.40K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares747.61K
TypeSH
Market value$83.94M
2.23%
Sole
747.61K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares364.30K
TypeSH
Market value$81.88M
2.18%
Sole
364.30K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares673.88K
TypeSH
Market value$75.56M
2.01%
Sole
673.88K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.16M
TypeSH
Market value$73.79M
1.96%
Sole
2.16M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.57M
TypeSH
Market value$67.46M
1.80%
Sole
2.57M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares294.20K
TypeSH
Market value$66.46M
1.77%
Sole
294.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 3.33M | SH | $280.58M 7.47% | 3.33M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 414.80K | SH | $218.87M 5.83% | 414.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.80M | SH | $179.83M 4.79% | 4.80M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 351.10K | SH | $132.89M 3.54% | 351.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.08M | SH | $132.75M 3.53% | 3.08M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.41M | SH | $131.94M 3.51% | 2.41M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 941.33K | SH | $130.75M 3.48% | 941.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 434.20K | SH | $124.61M 3.32% | 434.20K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.10M | SH | $121.51M 3.23% | 2.10M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.28M | SH | $117.14M 3.12% | 1.28M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 238.90K | SH | $116.82M 3.11% | 238.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 313.50K | SH | $115.17M 3.07% | 313.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.08M | SH | $112.78M 3.00% | 2.08M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 253.30K | SH | $112.54M 3.00% | 253.30K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 691.98K | SH | $108.91M 2.90% | 691.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 302.62K | SH | $103.06M 2.74% | 302.62K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.45M | SH | $100.93M 2.69% | 1.45M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.93M | SH | $94.56M 2.52% | 1.93M | 0.00 | 0.00 |
RHSOLE | COM | 279.40K | SH | $92.09M 2.45% | 279.40K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 747.61K | SH | $83.94M 2.23% | 747.61K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 364.30K | SH | $81.88M 2.18% | 364.30K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 673.88K | SH | $75.56M 2.01% | 673.88K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 2.16M | SH | $73.79M 1.96% | 2.16M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.57M | SH | $67.46M 1.80% | 2.57M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 294.20K | SH | $66.46M 1.77% | 294.20K | 0.00 | 0.00 |
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