Filed: 11/14/2023ACC: 0001214822-23-000008
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$3.72B
Total AUM (reported)
49.75M
Total Shares
Allocation by class
COM$2.90B77.7%
CL A$531.06M14.3%
SPONSORED ADS$77.66M2.1%
COM NEW$72.78M2.0%
SPON ADR CL A$53.42M1.4%
CL A COM$30.94M0.8%
COM SER A$28.99M0.8%
Portfolio Concentration
Top 3$562.17M15.1%
4–10$993.28M26.7%
11–25$1.37B36.7%
Rest$803.22M21.6%
Top 3 weight
15.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 49.75M
Sole
Full voting authority
49.75M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.35M
TypeSH
Market value$219.89M
5.90%
Sole
2.35M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares342.75K
TypeSH
Market value$176.21M
4.73%
Sole
342.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares553.20K
TypeSH
Market value$166.08M
4.46%
Sole
553.20K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.80M
TypeSH
Market value$162.09M
4.35%
Sole
4.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.36M
TypeSH
Market value$154.39M
4.14%
Sole
3.36M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.72M
TypeSH
Market value$143.72M
3.86%
Sole
2.72M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares316.50K
TypeSH
Market value$139.20M
3.74%
Sole
316.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares351.10K
TypeSH
Market value$135.39M
3.63%
Sole
351.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares422.42K
TypeSH
Market value$133.38M
3.58%
Sole
422.42K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares893.33K
TypeSH
Market value$125.11M
3.36%
Sole
893.33K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.28M
TypeSH
Market value$122.97M
3.30%
Sole
1.28M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares279K
TypeSH
Market value$121.48M
3.26%
Sole
279K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares999.49K
TypeSH
Market value$112.89M
3.03%
Sole
999.49K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.15M
TypeSH
Market value$98.65M
2.65%
Sole
2.15M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.70M
TypeSH
Market value$96.02M
2.58%
Sole
2.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares719.90K
TypeSH
Market value$91.51M
2.46%
Sole
719.90K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares635K
TypeSH
Market value$90.94M
2.44%
Sole
635K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares174.99K
TypeSH
Market value$89.23M
2.40%
Sole
174.99K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares738.35K
TypeSH
Market value$85.20M
2.29%
Sole
738.35K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares636K
TypeSH
Market value$79.46M
2.13%
Sole
636K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.35M
TypeSH
Market value$77.94M
2.09%
Sole
2.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.32M
TypeSH
Market value$77.66M
2.08%
Sole
1.32M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.52M
TypeSH
Market value$76.18M
2.05%
Sole
1.52M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares159.60K
TypeSH
Market value$73.25M
1.97%
Sole
159.60K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.20M
TypeSH
Market value$72.78M
1.95%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.35M | SH | $219.89M 5.90% | 2.35M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 342.75K | SH | $176.21M 4.73% | 342.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 553.20K | SH | $166.08M 4.46% | 553.20K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.80M | SH | $162.09M 4.35% | 4.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.36M | SH | $154.39M 4.14% | 3.36M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.72M | SH | $143.72M 3.86% | 2.72M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 316.50K | SH | $139.20M 3.74% | 316.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 351.10K | SH | $135.39M 3.63% | 351.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 422.42K | SH | $133.38M 3.58% | 422.42K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 893.33K | SH | $125.11M 3.36% | 893.33K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 1.28M | SH | $122.97M 3.30% | 1.28M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 279K | SH | $121.48M 3.26% | 279K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 999.49K | SH | $112.89M 3.03% | 999.49K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.15M | SH | $98.65M 2.65% | 2.15M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.70M | SH | $96.02M 2.58% | 2.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 719.90K | SH | $91.51M 2.46% | 719.90K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 635K | SH | $90.94M 2.44% | 635K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 174.99K | SH | $89.23M 2.40% | 174.99K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 738.35K | SH | $85.20M 2.29% | 738.35K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 636K | SH | $79.46M 2.13% | 636K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.35M | SH | $77.94M 2.09% | 2.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.32M | SH | $77.66M 2.08% | 1.32M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.52M | SH | $76.18M 2.05% | 1.52M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 159.60K | SH | $73.25M 1.97% | 159.60K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.20M | SH | $72.78M 1.95% | 1.20M | 0.00 | 0.00 |
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