Steadfast Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 44 US equity positions worth $3.3bn in its Q1 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 9.7% of the reported book, followed by DECK and BBWI. Against the Q4 2022 filing, it opened 18 new positions, added to 5 and reduced 19 among the top 44 holdings.
What did Steadfast Capital Management own in Q1 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 9.7% | $321.5m | 3,756,000 | 872% | added | |
| 2 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.5% | $250.0m | 556,066 | -20% | reduced |
| 3 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.3% | $175.4m | 4,795,529 | -15% | reduced |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.7% | $156.0m | 1,986,898 | -45% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $133.4m | 2,454,984 | 131% | added |
| 6 | META META PLATFORMS INC | Communication Services | 3.8% | $127.2m | 600,401 | -48% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.7% | $121.7m | 3,840,000 | -47% | reduced |
| 8 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $119.9m | 827,828 | -31% | reduced |
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.5% | $115.5m | 317,101 | 111% | added |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.4% | $111.5m | 1,940,000 | -4% | reduced |
| 11 | AVTR AVANTOR INC | Healthcare | 3.2% | $106.2m | 5,025,000 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 3.1% | $101.6m | 352,486 | -39% | reduced |
| 13 | JD JD.COM INC | Consumer Cyclical | 2.6% | $86.5m | 1,970,017 | 20% | added |
| 14 | ICLR ICON PLC | Healthcare | 2.6% | $85.4m | 399,882 | -42% | reduced |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.5% | $84.4m | 236,027 | -26% | reduced |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.5% | $81.7m | 1,633,925 | -46% | reduced |
| 17 | FERGUSON PLC NEW | 2.4% | $80.0m | 598,000 | – | new | |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.3% | $77.3m | 382,439 | -50% | reduced |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.3% | $77.3m | 200,500 | – | new |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $69.9m | 147,957 | -11% | reduced |
| 21 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.0% | $66.4m | 201,218 | -12% | reduced |
| 22 | RH RH | Consumer Cyclical | 2.0% | $65.5m | 269,001 | -7% | reduced |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 2.0% | $64.8m | 610,885 | – | new |
| 24 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $57.5m | 1,142,000 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 1.7% | $55.8m | 270,196 | -25% | reduced |
| 26 | LII LENNOX INTL INC | Industrials | 1.6% | $51.8m | 206,000 | – | new |
| 27 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.5% | $50.7m | 416,862 | – | new |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.5% | $49.9m | 749,000 | -35% | reduced |
| 29 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.4% | $45.9m | 425,000 | – | new |
| 30 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $40.4m | 192,000 | – | new |
| 31 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $39.0m | 277,052 | – | new |
| 32 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.1% | $37.5m | 242,000 | 131% | added |
| 33 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $36.9m | 350,354 | -50% | reduced |
| 34 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $32.2m | 655,000 | – | new |
| 35 | ENTG ENTEGRIS INC | Technology | 0.9% | $30.4m | 371,001 | – | new |
| 36 | NATIONAL INSTRS CORP | 0.8% | $27.4m | 523,000 | – | new | |
| 37 | V VISA INC | Financial Services | 0.7% | $22.8m | 101,000 | – | new |
| 38 | FLEETCOR TECHNOLOGIES INC | 0.5% | $15.4m | 73,205 | – | new | |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $11.6m | 58,187 | – | new |
| 40 | TRU TRANSUNION | Financial Services | 0.3% | $10.7m | 172,000 | – | new |
| 41 | NEW YORK CMNTY BANCORP INC | 0.3% | $10.7m | 1,179,500 | – | new | |
| 42 | CORSAIR PARTNERING CORP | 0.3% | $10.3m | 1,000,000 | 0% | held | |
| 43 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $7.7m | 78,002 | -79% | reduced |
| 44 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $465.6k | 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.