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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$281M 7.47%
3,328,384
-427,616
-11% -$34.6M
DECK icon
2
Deckers Outdoor
DECK
$14.1B
$219M 5.83%
2,488,806
-847,590
-25% -$68.1M
BBWI icon
3
Bath & Body Works
BBWI
$3.97B
$180M 4.79%
4,795,529
– –
LULU icon
4
lululemon athletica
LULU
$13.5B
$133M 3.54%
351,101
+34,000
+11% +$12.5M
UBER icon
5
Uber
UBER
$145B
$133M 3.53%
3,075,000
-765,000
-20% -$28.4M
FIS icon
6
Fidelity National Information Services
FIS
$24.2B
$132M 3.51%
2,412,049
-42,935
-2% -$2.36M
TMUS icon
7
T-Mobile US
TMUS
$195B
$131M 3.48%
941,328
+113,500
+14% +$15.9M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$125M 3.32%
434,201
-166,200
-28% -$41M
LVS icon
9
Las Vegas Sands
LVS
$31.4B
$122M 3.23%
2,095,000
+155,000
+8% +$9.17M
CEG icon
10
Constellation Energy
CEG
$92.1B
$117M 3.12%
1,279,514
-707,384
-36% -$58.6M
ADBE icon
11
Adobe
ADBE
$105B
$117M 3.11%
238,900
+38,400
+19% +$15.5M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$115M 3.07%
313,500
+77,473
+33% +$26.4M
BSX icon
13
Boston Scientific
BSX
$68.4B
$113M 3%
2,084,954
+451,029
+28% +$23.6M
ELV icon
14
Elevance Health
ELV
$81.5B
$113M 3%
+253,300
New +$117M
BURL icon
15
Burlington
BURL
$23.4B
$109M 2.9%
691,982
+309,543
+81% +$53.1M
MSFT icon
16
Microsoft
MSFT
$2.9T
$103M 2.74%
302,624
-49,862
-14% -$15.6M
HDB icon
17
HDFC Bank
HDB
$123B
$101M 2.69%
2,896,000
+1,398,000
+93% +$47.1M
SLB icon
18
SLB Ltd
SLB
$72.7B
$94.6M 2.52%
1,925,000
+1,270,000
+194% +$60.6M
RH icon
19
RH
RH
$3.33B
$92.1M 2.45%
279,401
+10,400
+4% +$2.72M
TXRH icon
20
Texas Roadhouse
TXRH
$13.7B
$83.9M 2.23%
747,612
+322,612
+76% +$35.5M
IQV icon
21
IQVIA
IQV
$40.7B
$81.9M 2.18%
+364,300
New +$73.1M
ROST icon
22
Ross Stores
ROST
$80.8B
$75.6M 2.01%
673,885
+63,000
+10% +$6.62M
JD icon
23
JD.com
JD
$43.5B
$73.8M 1.96%
2,162,017
+192,000
+10% +$6.99M
VST icon
24
Vistra
VST
$48.2B
$67.5M 1.8%
+2,570,000
New +$62.8M
WDAY icon
25
Workday
WDAY
$41.5B
$66.5M 1.77%
294,196
+24,000
+9% +$4.81M
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.