Steadfast Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $3.8bn in its Q2 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 7.5% of the reported book, followed by DECK and BBWI. Against the Q1 2023 filing, it opened 13 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 7.5% | $280.6m | 3,328,384 | -11% | reduced | |
| 2 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.8% | $218.9m | 414,801 | -25% | reduced |
| 3 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.8% | $179.8m | 4,795,529 | 0% | held |
| 4 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.5% | $132.9m | 351,101 | 11% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $132.7m | 3,075,000 | -20% | reduced |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.5% | $131.9m | 2,412,049 | -2% | reduced |
| 7 | TMUS T-MOBILE US INC | Communication Services | 3.5% | $130.8m | 941,328 | 14% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.3% | $124.6m | 434,201 | -28% | reduced |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.2% | $121.5m | 2,095,000 | 8% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.1% | $117.1m | 1,279,514 | -36% | reduced |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.1% | $116.8m | 238,900 | 19% | added |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $115.2m | 313,500 | 33% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.0% | $112.8m | 2,084,954 | 28% | added |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 3.0% | $112.5m | 253,300 | – | new |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.9% | $108.9m | 691,982 | 81% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.7% | $103.1m | 302,624 | -14% | reduced |
| 17 | HDB HDFC BANK LTD | Financial Services | 2.7% | $100.9m | 1,448,000 | 93% | added |
| 18 | SLB SCHLUMBERGER LTD | Energy | 2.5% | $94.6m | 1,925,000 | 194% | added |
| 19 | RH RH | Consumer Cyclical | 2.5% | $92.1m | 279,401 | 4% | added |
| 20 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.2% | $83.9m | 747,612 | 76% | added |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $81.9m | 364,300 | – | new |
| 22 | ROST ROSS STORES INC | Consumer Cyclical | 2.0% | $75.6m | 673,885 | 10% | added |
| 23 | JD JD.COM INC | Consumer Cyclical | 2.0% | $73.8m | 2,162,017 | 10% | added |
| 24 | VST VISTRA CORP | Utilities | 1.8% | $67.5m | 2,570,000 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 1.8% | $66.5m | 294,196 | 9% | added |
| 26 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $63.5m | 1,103,000 | -3% | reduced |
| 27 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.6% | $61.1m | 181,216 | -10% | reduced |
| 28 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.5% | $56.6m | 544,021 | 597% | added |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $55.2m | 560,354 | 60% | added |
| 30 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.4% | $53.4m | 426,862 | 2% | added |
| 31 | NEW YORK CMNTY BANCORP INC | 1.3% | $47.9m | 4,258,500 | 261% | added | |
| 32 | ICLR ICON PLC | Healthcare | 1.3% | $47.2m | 188,529 | -53% | reduced |
| 33 | ENTG ENTEGRIS INC | Technology | 1.2% | $44.8m | 404,001 | 9% | added |
| 34 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.2% | $43.9m | 615,000 | – | new |
| 35 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.0% | $38.9m | 699,693 | – | new |
| 36 | FERGUSON PLC NEW | 1.0% | $37.6m | 239,166 | -60% | reduced | |
| 37 | FLEETCOR TECHNOLOGIES INC | 1.0% | $37.2m | 148,000 | 102% | added | |
| 38 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.7% | $27.9m | 1,165,000 | – | new | |
| 39 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $24.1m | 174,000 | – | new |
| 40 | V VISA INC | Financial Services | 0.6% | $24.0m | 101,000 | 0% | held |
| 41 | CSX CSX CORP | Industrials | 0.6% | $23.5m | 688,000 | – | new |
| 42 | RRC RANGE RES CORP | Energy | 0.6% | $20.8m | 709,000 | – | new |
| 43 | TRU TRANSUNION | Financial Services | 0.4% | $13.5m | 172,000 | 0% | held |
| 44 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $12.3m | 29,000 | – | new |
| 45 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $11.5m | 71,900 | – | new |
| 46 | CORSAIR PARTNERING CORP | 0.3% | $10.4m | 1,000,000 | 0% | held | |
| 47 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $9.5m | 65,400 | -76% | reduced |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.2% | $9.4m | 52,000 | – | new |
| 49 | DXCM DEXCOM INC | Healthcare | 0.1% | $4.9m | 38,000 | – | new |
| 50 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $517.8k | 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.