Steadfast Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 39 US equity positions worth $4.7bn in its Q1 2022 13F filing. The largest position was FIS at 8.6% of the reported book, followed by MSFT and LNG. Against the Q4 2021 filing, it opened 17 new positions, added to 10 and reduced 7 among the top 39 holdings.
What did Steadfast Capital Management own in Q1 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 8.6% | $407.3m | 4,055,900 | 18% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.2% | $340.7m | 1,105,201 | -0% | held |
| 3 | LNG CHENIERE ENERGY INC | Energy | 6.9% | $325.2m | 2,345,303 | 82% | added |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.8% | $323.2m | 6,760,507 | 1% | added |
| 5 | ELV ANTHEM INC | Healthcare | 5.9% | $279.6m | 569,172 | 1% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $259.4m | 79,579 | -35% | reduced |
| 7 | ICLR ICON PLC | Healthcare | 5.4% | $255.8m | 1,051,668 | 20% | added |
| 8 | TMUS T-MOBILE US INC | Communication Services | 5.3% | $252.9m | 1,970,436 | 30% | added |
| 9 | GPN GLOBAL PMTS INC | Industrials | 5.2% | $244.7m | 1,787,900 | 6% | added |
| 10 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.8% | $228.2m | 833,391 | 4% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $200.0m | 392,133 | -26% | reduced |
| 12 | HDB HDFC BANK LTD | Financial Services | 3.9% | $184.9m | 3,014,279 | -10% | reduced |
| 13 | WDAY WORKDAY INC | Technology | 3.5% | $164.4m | 686,474 | 59% | added |
| 14 | AVTR AVANTOR INC | Healthcare | 3.2% | $151.8m | 4,489,798 | – | new |
| 15 | DXCM DEXCOM INC | Healthcare | 2.1% | $102.0m | 199,370 | – | new |
| 16 | FISV FISERV INC | 1.8% | $86.6m | 854,528 | – | new | |
| 17 | CF CF INDS HLDGS INC | Basic Materials | 1.7% | $82.2m | 797,420 | – | new |
| 18 | OKTA OKTA INC | Technology | 1.7% | $81.8m | 541,731 | -48% | reduced |
| 19 | JD JD.COM INC | Consumer Cyclical | 1.7% | $80.4m | 1,389,440 | -54% | reduced |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $75.8m | 1,710,408 | – | new |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.5% | $70.5m | 1,814,419 | – | new |
| 22 | UNP UNION PAC CORP | Industrials | 1.4% | $68.2m | 249,627 | – | new |
| 23 | CSX CSX CORP | Industrials | 1.4% | $67.6m | 1,806,329 | – | new |
| 24 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $67.2m | 1,014,530 | 1% | added |
| 25 | WIX WIX COM LTD | Technology | 1.4% | $64.1m | 613,578 | -64% | reduced |
| 26 | BKR BAKER HUGHES COMPANY | Energy | 1.3% | $62.0m | 1,702,318 | – | new |
| 27 | MOS MOSAIC CO NEW | Basic Materials | 0.8% | $38.4m | 577,840 | – | new |
| 28 | GFS GLOBALFOUNDRIES INC | Technology | 0.8% | $37.2m | 595,260 | – | new |
| 29 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $29.0m | 278,519 | – | new |
| 30 | ANGEL POND HOLDINGS CORP | 0.5% | $24.7m | 2,476,610 | 0% | held | |
| 31 | NU NU HLDGS LTD | Financial Services | 0.4% | $16.9m | 2,194,000 | – | new |
| 32 | STNE STONECO LTD | Technology | 0.3% | $14.4m | 1,227,099 | -48% | reduced |
| 33 | LCID LUCID GROUP INC | Consumer Cyclical | 0.3% | $12.7m | 501,446 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $12.6m | 115,568 | – | new |
| 35 | BROS DUTCH BROS INC | Consumer Cyclical | 0.3% | $12.2m | 220,500 | – | new |
| 36 | CORSAIR PARTNERING CORP | 0.2% | $9.9m | 1,000,000 | 0% | held | |
| 37 | EMPOWERMENT & INCLUSION CAPI | 0.2% | $7.9m | 800,000 | 0% | held | |
| 38 | UPST UPSTART HLDGS INC | Financial Services | 0.1% | $3.3m | 30,000 | – | new |
| 39 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $529.0k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.