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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$3.32B
AUM Growth
+$416M
Cap. Flow
+$241M
Cap. Flow %
7.26%
Top 10 Hldgs %
49.1%
Holding
49
New
18
Increased
5
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$262M
2
AVTR icon
Avantor
AVTR
+$115M
3
FIS icon
Fidelity National Information Services
FIS
+$90.7M
4
FERG icon
Ferguson
FERG
+$83.1M
5
ADBE icon
Adobe
ADBE
+$71.3M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$129M
2
UBER icon
Uber
UBER
+$107M
3
META icon
Meta Platforms (Facebook)
META
+$95.6M
4
BURL icon
Burlington
BURL
+$82.5M
5
ICLR icon
Icon
ICLR
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.26%
2 Technology 26.61%
3 Healthcare 10.33%
4 Communication Services 9.97%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15.1B
$51.8M 1.56%
+206,000
New +$52M
WSM icon
27
Williams-Sonoma
WSM
$27.6B
$50.7M 1.53%
+833,724
New +$52.1M
HDB icon
28
HDFC Bank
HDB
$123B
$49.9M 1.5%
1,498,000
-814,112
-35% -$27.2M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$45.9M 1.38%
+425,000
New +$43.5M
DG icon
30
Dollar General
DG
$28.3B
$40.4M 1.22%
+192,000
New +$43.1M
HLT icon
31
Hilton Worldwide
HLT
$72.7B
$39M 1.17%
+277,052
New +$39M
DRI icon
32
Darden Restaurants
DRI
$24.2B
$37.5M 1.13%
242,000
+137,462
+131% +$20.3M
GPN icon
33
Global Payments
GPN
$24.2B
$36.9M 1.11%
350,354
-349,215
-50% -$37.8M
SLB icon
34
SLB Ltd
SLB
$73.3B
$32.2M 0.97%
+655,000
New +$34.8M
ENTG icon
35
Entegris
ENTG
$16.9B
$30.4M 0.92%
+371,001
New +$30.1M
NATI
36
DELISTED
National Instruments Corp
NATI
$27.4M 0.82%
+523,000
New +$26.2M
V icon
37
Visa
V
$703B
$22.8M 0.69%
+101,000
New +$22.5M
CPAY icon
38
Corpay
CPAY
$25.8B
$15.4M 0.46%
+73,205
New +$14.9M
LOW icon
39
Lowe's Companies
LOW
$121B
$11.6M 0.35%
+58,187
New +$11.8M
TRU icon
40
TransUnion
TRU
$16B
$10.7M 0.32%
+172,000
New +$11.3M
FLG
41
Flagstar Bank National Association
FLG
$5.91B
$10.7M 0.32%
+393,167
New +$10.6M
CORS.U
42
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.3M 0.31%
1,000,000
– –
FND icon
43
Floor & Decor
FND
$6.07B
$7.66M 0.23%
78,002
-297,867
-79% -$26.8M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
– –
AMD icon
45
Advanced Micro Devices
AMD
$717B
– –
-104,951
Closed -$6.8M
GLD icon
46
SPDR Gold Trust
GLD
$133B
– –
-10,678
Closed -$1.81M
LNG icon
47
Cheniere Energy
LNG
$54B
– –
-431,931
Closed -$64.8M
OKTA icon
48
Okta
OKTA
$24B
– –
-97,276
Closed -$6.65M
MRDB.WS
49
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-825,535
Closed -$296K
1
2

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BAM
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CSIC
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Steadfast Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Steadfast Capital Management held 49 positions worth $3.32B, up 14% from $2.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management deployed $241M of net new capital in Q1 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Avantor: 5,025,000 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $129M trimmed.

  • Steadfast Capital Management's largest Q1 2023 buy was Avantor: 5,025,000 shares worth $106M.
  • Steadfast Capital Management added most to Activision Blizzard in Q1 2023, an estimated $262M increase.
  • Steadfast Capital Management's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $129M.
  • Steadfast Capital Management fully exited Cheniere Energy in Q1 2023, selling an estimated $64.8M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $3.32B portfolio in Q1 2023.
  • Steadfast Capital Management opened 18 new positions and closed 5 in Q1 2023.
  • Steadfast Capital Management's portfolio value rose 14% quarter-over-quarter to $3.32B.

Based on Steadfast Capital Management's 13F filing for Q1 2023, filed 15 May 2023.