Steadfast Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 38 US equity positions worth $4.4bn in its Q2 2022 13F filing. The largest position was FIS at 9.4% of the reported book, followed by MSFT and LNG. Against the Q1 2022 filing, it opened 14 new positions, added to 15 and reduced 3 among the top 38 holdings.
What did Steadfast Capital Management own in Q2 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 9.4% | $413.4m | 4,509,435 | 11% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.9% | $391.0m | 1,522,377 | 38% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 7.7% | $337.3m | 2,535,181 | 8% | added |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.4% | $323.8m | 1,268,223 | 52% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 6.6% | $291.5m | 2,166,905 | 10% | added |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 6.4% | $281.8m | 583,973 | 3% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.9% | $261.8m | 509,714 | 30% | added |
| 8 | GPN GLOBAL PMTS INC | Industrials | 5.3% | $232.6m | 2,102,207 | 18% | added |
| 9 | ICLR ICON PLC | Healthcare | 5.2% | $228.3m | 1,053,357 | 0% | held |
| 10 | WDAY WORKDAY INC | Technology | 5.0% | $221.2m | 1,584,896 | 131% | added |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.8% | $165.8m | 6,158,172 | -9% | reduced |
| 12 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.3% | $144.6m | 370,936 | – | new |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.2% | $139.0m | 296,676 | – | new |
| 14 | OKTA OKTA INC | Technology | 2.7% | $117.5m | 1,299,598 | 140% | added |
| 15 | JD JD.COM INC | Consumer Cyclical | 2.2% | $94.8m | 1,476,169 | 6% | added |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.1% | $93.0m | 2,769,982 | 53% | added |
| 17 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $93.0m | 682,368 | – | new |
| 18 | FISV FISERV INC | 1.9% | $85.7m | 963,071 | 13% | added | |
| 19 | ROST ROSS STORES INC | Consumer Cyclical | 1.4% | $63.4m | 902,204 | – | new |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.3% | $58.7m | 1,067,916 | -65% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $57.5m | 505,843 | 338% | added |
| 22 | EQT EQT CORP | Energy | 0.9% | $39.1m | 1,136,884 | – | new |
| 23 | SOUTHWESTERN ENERGY CO | 0.7% | $30.3m | 4,853,141 | – | new | |
| 24 | MPC MARATHON PETE CORP | Energy | 0.7% | $29.8m | 362,046 | – | new |
| 25 | ANGEL POND HOLDINGS CORP | 0.6% | $24.3m | 2,476,610 | 0% | held | |
| 26 | GFS GLOBALFOUNDRIES INC | Technology | 0.5% | $24.0m | 595,260 | 0% | held |
| 27 | V VISA INC | Financial Services | 0.5% | $23.9m | 121,338 | – | new |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $22.9m | 72,538 | – | new |
| 29 | NEM NEWMONT CORP | Basic Materials | 0.5% | $20.9m | 350,732 | – | new |
| 30 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.4% | $19.3m | 440,443 | – | new |
| 31 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $18.8m | 465,839 | -54% | reduced |
| 32 | UPST UPSTART HLDGS INC | Financial Services | 0.3% | $12.0m | 377,952 | 1160% | added |
| 33 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $11.6m | 94,642 | – | new |
| 34 | CORSAIR PARTNERING CORP | 0.2% | $9.8m | 1,000,000 | 0% | held | |
| 35 | BYND BEYOND MEAT INC | Consumer Defensive | 0.2% | $8.3m | 344,667 | – | new |
| 36 | EMPOWERMENT & INCLUSION CAPI | 0.2% | $7.9m | 800,000 | 0% | held | |
| 37 | GLD SPDR GOLD TR | 0.0% | $2.2m | 12,990 | – | new | |
| 38 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $409.0k | 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.