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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
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
Avantor
AVTR
|
+$115M |
| 3 |
Fidelity National Information Services
FIS
|
+$90.7M |
| 4 |
Ferguson
FERG
|
+$83.1M |
| 5 |
Adobe
ADBE
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$129M |
| 2 |
Uber
UBER
|
+$107M |
| 3 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 4 |
Burlington
BURL
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $321M | 9.67% |
3,756,000
+3,369,559
| +872% | +$262M |
|
2
Deckers Outdoor
DECK
$14.2B
| $250M | 7.52% |
3,336,396
-841,176
| -20% | -$58.8M |
|
3
Bath & Body Works
BBWI
$4.02B
| $175M | 5.28% |
4,795,529
-837,269
| -15% | -$35.1M |
|
|
4
Constellation Energy
CEG
$93.8B
| $156M | 4.69% |
1,986,898
-1,596,488
| -45% | -$129M |
|
|
5
Fidelity National Information Services
FIS
$24.1B
| $133M | 4.01% |
2,454,984
+1,393,398
| +131% | +$90.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $127M | 3.83% |
600,401
-561,271
| -48% | -$95.6M |
|
|
7
Uber
UBER
$146B
| $122M | 3.66% |
3,840,000
-3,362,846
| -47% | -$107M |
|
8
T-Mobile US
TMUS
$194B
| $120M | 3.61% |
827,828
-369,673
| -31% | -$53.6M |
|
9
lululemon athletica
LULU
$13.6B
| $115M | 3.47% |
317,101
+166,751
| +111% | +$52.3M |
|
10
Las Vegas Sands
LVS
$32.3B
| $111M | 3.35% |
1,940,000
-85,000
| -4% | -$4.76M |
|
|
11
Avantor
AVTR
$9.77B
| $106M | 3.2% |
+5,025,000
| New | +$115M |
|
12
Microsoft
MSFT
$2.95T
| $102M | 3.06% |
352,486
-220,926
| -39% | -$56.4M |
|
13
JD.com
JD
$43.7B
| $86.5M | 2.6% |
1,970,017
+330,848
| +20% | +$17.1M |
|
|
14
Icon
ICLR
$13.9B
| $85.4M | 2.57% |
399,882
-295,333
| -42% | -$65.7M |
|
15
Charter Communications
CHTR
$17.4B
| $84.4M | 2.54% |
236,027
-84,169
| -26% | -$31.4M |
|
16
Boston Scientific
BSX
$68.6B
| $81.7M | 2.46% |
1,633,925
-1,369,511
| -46% | -$64.5M |
|
|
17
Ferguson
FERG
$43.7B
| $80M | 2.41% |
+598,000
| New | +$83.1M |
|
|
18
Burlington
BURL
$23.7B
| $77.3M | 2.33% |
382,439
-377,348
| -50% | -$82.5M |
|
|
19
Adobe
ADBE
$104B
| $77.3M | 2.32% |
+200,500
| New | +$71.3M |
|
20
UnitedHealth
UNH
$386B
| $69.9M | 2.1% |
147,957
-18,519
| -11% | -$8.94M |
|
21
Domino's
DPZ
$12B
| $66.4M | 2% |
201,218
-28,079
| -12% | -$9.35M |
|
22
RH
RH
$3.45B
| $65.5M | 1.97% |
269,001
-19,948
| -7% | -$5.79M |
|
23
Ross Stores
ROST
$81.5B
| $64.8M | 1.95% |
+610,885
| New | +$68.6M |
|
24
American International
AIG
$42.5B
| $57.5M | 1.73% |
+1,142,000
| New | +$66.7M |
|
25
Workday
WDAY
$41.6B
| $55.8M | 1.68% |
270,196
-90,622
| -25% | -$16.5M |
|
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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.