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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
+13.18%
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
$2.91B
AUM Growth
-$793M
Cap. Flow
-$1.11B
Cap. Flow %
-38.2%
Top 10 Hldgs %
64.49%
Holding
43
New
7
Increased
5
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
BSX icon
Boston Scientific
BSX
+$130M
4
CEG icon
Constellation Energy
CEG
+$75.8M
5
RH icon
RH
RH
+$53.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$311M
2
WDAY icon
Workday
WDAY
+$197M
3
GPN icon
Global Payments
GPN
+$140M
4
DPZ icon
Domino's
DPZ
+$134M
5
BURL icon
Burlington
BURL
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.97%
2 Technology 16.89%
3 Communication Services 14.31%
4 Healthcare 12.46%
5 Utilities 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$92.6B
$309M 10.62%
3,583,386
+842,071
+31% +$75.8M
DECK icon
2
Deckers Outdoor
DECK
$14.2B
$278M 9.56%
4,177,572
-295,374
-7% -$17.9M
BBWI icon
3
Bath & Body Works
BBWI
$3.98B
$237M 8.16%
5,632,798
-397,934
-7% -$14.8M
UBER icon
4
Uber
UBER
$144B
$178M 6.12%
+7,202,846
New +$197M
TMUS icon
5
T-Mobile US
TMUS
$195B
$168M 5.76%
1,197,501
-184,305
-13% -$26.5M
BURL icon
6
Burlington
BURL
$23.6B
$154M 5.3%
759,787
-796,436
-51% -$127M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$140M 4.81%
+1,161,672
New +$136M
BSX icon
8
Boston Scientific
BSX
$68.5B
$139M 4.78%
+3,003,436
New +$130M
MSFT icon
9
Microsoft
MSFT
$2.95T
$138M 4.73%
573,412
-511,842
-47% -$123M
ICLR icon
10
Icon
ICLR
$14B
$135M 4.64%
695,215
-73,008
-10% -$14.5M
CHTR icon
11
Charter Communications
CHTR
$17.2B
$109M 3.73%
320,196
+15,035
+5% +$5.28M
LVS icon
12
Las Vegas Sands
LVS
$32.2B
$97.3M 3.35%
2,025,000
-499,559
-20% -$21.2M
JD icon
13
JD.com
JD
$43.7B
$92M 3.16%
1,639,169
-327,347
-17% -$16.5M
UNH icon
14
UnitedHealth
UNH
$383B
$88.3M 3.03%
166,476
-127,457
-43% -$67.5M
DPZ icon
15
Domino's
DPZ
$12B
$79.4M 2.73%
229,297
-381,838
-62% -$134M
HDB icon
16
HDFC Bank
HDB
$123B
$79.1M 2.72%
2,312,112
+244,904
+12% +$7.95M
RH icon
17
RH
RH
$3.39B
$77.2M 2.65%
288,949
+203,826
+239% +$53.1M
FIS icon
18
Fidelity National Information Services
FIS
$24B
$72M 2.48%
1,061,586
-1,766,170
-62% -$125M
GPN icon
19
Global Payments
GPN
$24.1B
$69.5M 2.39%
699,569
-1,344,691
-66% -$140M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$64.8M 2.23%
431,931
-1,857,534
-81% -$311M
WDAY icon
21
Workday
WDAY
$42B
$60.4M 2.08%
360,818
-1,261,425
-78% -$197M
LULU icon
22
lululemon athletica
LULU
$13.6B
$48.2M 1.66%
+150,350
New +$49.4M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$29.6M 1.02%
+386,441
New +$28.7M
FND icon
24
Floor & Decor
FND
$6.05B
$26.2M 0.9%
375,869
+192,817
+105% +$14M
DRI icon
25
Darden Restaurants
DRI
$24.2B
$14.5M 0.5%
+104,538
New +$14.6M
1
2

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Steadfast Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Steadfast Capital Management held 43 positions worth $2.91B, down 21% from $3.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Steadfast Capital Management withdrew a net $1.11B in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Fiserv Inc, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Uber worth $178M.

  • Steadfast Capital Management's largest Q4 2022 buy was Uber: 7,202,846 shares worth $178M.
  • Steadfast Capital Management added most to Constellation Energy in Q4 2022, an estimated $75.8M increase.
  • Steadfast Capital Management's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $311M.
  • Steadfast Capital Management fully exited Fiserv Inc in Q4 2022, selling an estimated $66.8M.
  • Steadfast Capital Management's ten largest holdings make up 64% of its $2.91B portfolio in Q4 2022.
  • Steadfast Capital Management opened 7 new positions and closed 12 in Q4 2022.
  • Steadfast Capital Management's portfolio value fell 21% quarter-over-quarter to $2.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.