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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
+8.49%
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
$3.76B
AUM Growth
+$432M
Cap. Flow
+$170M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.82%
Holding
57
New
13
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$117M
2
IQV icon
IQVIA
IQV
+$73.1M
3
VST icon
Vistra
VST
+$62.8M
4
SLB icon
SLB Ltd
SLB
+$60.6M
5
BURL icon
Burlington
BURL
+$53.1M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$106M
2
UNH icon
UnitedHealth
UNH
+$69.9M
3
DECK icon
Deckers Outdoor
DECK
+$68.1M
4
CEG icon
Constellation Energy
CEG
+$58.6M
5
LII icon
Lennox International
LII
+$51.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.4%
2 Technology 24.9%
3 Communication Services 10.91%
4 Healthcare 9.56%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.73B
– –
-5,025,000
Closed -$106M
DG icon
52
Dollar General
DG
$28.4B
– –
-192,000
Closed -$40.4M
DRI icon
53
Darden Restaurants
DRI
$24.3B
– –
-242,000
Closed -$37.5M
LII icon
54
Lennox International
LII
$15B
– –
-206,000
Closed -$51.8M
LOW icon
55
Lowe's Companies
LOW
$121B
– –
-58,187
Closed -$11.6M
UNH icon
56
UnitedHealth
UNH
$382B
– –
-147,957
Closed -$69.9M
NATI
57
DELISTED
National Instruments Corp
NATI
– –
-523,000
Closed -$27.4M
1 2
3

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Steadfast Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Steadfast Capital Management held 57 positions worth $3.76B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management deployed $170M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Elevance Health: 253,300 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $68.1M trimmed.

  • Steadfast Capital Management's largest Q2 2023 buy was Elevance Health: 253,300 shares worth $113M.
  • Steadfast Capital Management added most to SLB Ltd in Q2 2023, an estimated $60.6M increase.
  • Steadfast Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $68.1M.
  • Steadfast Capital Management fully exited Avantor in Q2 2023, selling an estimated $106M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q2 2023.
  • Steadfast Capital Management opened 13 new positions and closed 7 in Q2 2023.
  • Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $3.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.