Steadfast Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 34 US equity positions worth $3.6bn in its Q3 2022 13F filing. The largest position was LNG at 10.5% of the reported book, followed by MSFT and WDAY. Against the Q2 2022 filing, it opened 5 new positions, added to 9 and reduced 15 among the top 34 holdings.
What did Steadfast Capital Management own in Q3 2022? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 10.5% | $379.8m | 2,289,465 | -10% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.0% | $252.8m | 1,085,254 | -29% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 6.8% | $246.9m | 1,622,243 | 2% | added |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 6.4% | $233.0m | 745,491 | -41% | reduced |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.3% | $228.1m | 2,741,315 | – | new |
| 6 | GPN GLOBAL PMTS INC | Industrials | 6.1% | $220.9m | 2,044,260 | -3% | reduced |
| 7 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.9% | $213.7m | 2,827,756 | -37% | reduced |
| 8 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.4% | $196.6m | 6,030,732 | -2% | reduced |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 5.2% | $189.6m | 611,135 | 65% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 5.1% | $185.4m | 1,381,806 | -36% | reduced |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.8% | $174.1m | 1,556,223 | 128% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $148.4m | 293,933 | -42% | reduced |
| 13 | ICLR ICON PLC | Healthcare | 3.9% | $141.2m | 768,223 | -27% | reduced |
| 14 | JD JD.COM INC | Consumer Cyclical | 2.7% | $98.9m | 1,966,516 | 33% | added |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.6% | $94.7m | 2,524,559 | -9% | reduced |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.5% | $92.6m | 305,161 | 3% | added |
| 17 | OKTA OKTA INC | Technology | 2.2% | $78.9m | 1,388,083 | 7% | added |
| 18 | FISV FISERV INC | 1.8% | $66.8m | 713,641 | -26% | reduced | |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 1.7% | $61.5m | 135,442 | -77% | reduced |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.7% | $60.4m | 1,033,604 | -3% | reduced |
| 21 | TWITTER INC | 1.3% | $47.8m | 1,091,449 | – | new | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $40.3m | 635,514 | – | new |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $38.8m | 485,088 | -4% | reduced |
| 24 | ANGEL POND HOLDINGS CORP | 0.7% | $24.6m | 2,476,610 | 0% | held | |
| 25 | V VISA INC | Financial Services | 0.6% | $21.7m | 122,234 | 1% | added |
| 26 | RH RH | Consumer Cyclical | 0.6% | $20.9m | 85,123 | – | new |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $20.8m | 73,074 | 1% | added |
| 28 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $12.9m | 183,052 | – | new |
| 29 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.3% | $11.4m | 265,586 | -40% | reduced |
| 30 | CORSAIR PARTNERING CORP | 0.3% | $9.8m | 1,000,000 | 0% | held | |
| 31 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $9.5m | 378,568 | 300% | added |
| 32 | EMPOWERMENT & INCLUSION CAPI | 0.2% | $7.9m | 800,000 | 0% | held | |
| 33 | GLD SPDR GOLD TR | 0.1% | $2.0m | 12,990 | 0% | held | |
| 34 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $406.0k | 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.