Steadfast Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 31 US equity positions worth $2.9bn in its Q4 2022 13F filing. The largest position was CEG at 10.6% of the reported book, followed by DECK and BBWI. Against the Q3 2022 filing, it opened 7 new positions, added to 5 and reduced 17 among the top 31 holdings.
What did Steadfast Capital Management own in Q4 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 10.6% | $308.9m | 3,583,386 | 31% | added |
| 2 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 9.6% | $277.9m | 696,262 | -7% | reduced |
| 3 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 8.2% | $237.4m | 5,632,798 | -7% | reduced |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 6.1% | $178.1m | 7,202,846 | – | new |
| 5 | TMUS T-MOBILE US INC | Communication Services | 5.8% | $167.7m | 1,197,501 | -13% | reduced |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.3% | $154.1m | 759,787 | -51% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 4.8% | $139.8m | 1,161,672 | – | new |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.8% | $139.0m | 3,003,436 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 4.7% | $137.5m | 573,412 | -47% | reduced |
| 10 | ICLR ICON PLC | Healthcare | 4.6% | $135.0m | 695,215 | -10% | reduced |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.7% | $108.6m | 320,196 | 5% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $97.3m | 2,025,000 | -20% | reduced |
| 13 | JD JD.COM INC | Consumer Cyclical | 3.2% | $92.0m | 1,639,169 | -17% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $88.3m | 166,476 | -43% | reduced |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.7% | $79.4m | 229,297 | -62% | reduced |
| 16 | HDB HDFC BANK LTD | Financial Services | 2.7% | $79.1m | 1,156,056 | 12% | added |
| 17 | RH RH | Consumer Cyclical | 2.7% | $77.2m | 288,949 | 239% | added |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $72.0m | 1,061,586 | -62% | reduced |
| 19 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $69.5m | 699,569 | -66% | reduced |
| 20 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $64.8m | 431,931 | -81% | reduced |
| 21 | WDAY WORKDAY INC | Technology | 2.1% | $60.4m | 360,818 | -78% | reduced |
| 22 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.7% | $48.2m | 150,350 | – | new |
| 23 | ACTIVISION BLIZZARD INC | 1.0% | $29.6m | 386,441 | – | new | |
| 24 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $26.2m | 375,869 | 105% | added |
| 25 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $14.5m | 104,538 | – | new |
| 26 | CORSAIR PARTNERING CORP | 0.3% | $9.9m | 1,000,000 | 0% | held | |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $6.8m | 104,951 | -83% | reduced |
| 28 | OKTA OKTA INC | Technology | 0.2% | $6.6m | 97,276 | -93% | reduced |
| 29 | GLD SPDR GOLD TR | 0.1% | $1.8m | 10,678 | -18% | reduced | |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $468.7k | 1 | 0% | held | |
| 31 | MARIADB PLC | 0.0% | $295.7k | 825,535 | – | new |
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.