Steadfast Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 47 US equity positions worth $3.7bn in its Q3 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 5.9% of the reported book, followed by DECK and META. Against the Q2 2023 filing, it opened 10 new positions, added to 20 and reduced 11 among the top 47 holdings.
What did Steadfast Capital Management own in Q3 2023? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 5.9% | $219.9m | 2,348,485 | -29% | reduced | |
| 2 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.7% | $176.2m | 342,753 | -17% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 4.5% | $166.1m | 553,200 | 27% | added |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.4% | $162.1m | 4,795,529 | 0% | held |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 4.1% | $154.4m | 3,357,000 | 9% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.9% | $143.7m | 2,722,039 | 31% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.7% | $139.2m | 316,500 | 1% | added |
| 8 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.6% | $135.4m | 351,101 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 3.6% | $133.4m | 422,424 | 40% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 3.4% | $125.1m | 893,328 | -5% | reduced |
| 11 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.3% | $123.0m | 1,279,612 | 71% | added |
| 12 | ELV ELEVANCE HEALTH INC | Healthcare | 3.3% | $121.5m | 279,000 | 10% | added |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 3.0% | $112.9m | 999,485 | 48% | added |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.6% | $98.6m | 2,152,000 | 3% | added |
| 15 | INTC INTEL CORP | Technology | 2.6% | $96.0m | 2,701,000 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $91.5m | 719,900 | – | new |
| 17 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 2.4% | $90.9m | 635,000 | – | new |
| 18 | ADBE ADOBE INC | Technology | 2.4% | $89.2m | 174,990 | -27% | reduced |
| 19 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $85.2m | 738,354 | 32% | added |
| 20 | YUM YUM BRANDS INC | Consumer Cyclical | 2.1% | $79.5m | 636,000 | 266% | added |
| 21 | VST VISTRA CORP | Utilities | 2.1% | $77.9m | 2,349,000 | -9% | reduced |
| 22 | HDB HDFC BANK LTD | Financial Services | 2.1% | $77.7m | 1,316,000 | -9% | reduced |
| 23 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0% | $76.2m | 1,519,000 | 117% | added |
| 24 | SNPS SYNOPSYS INC | Technology | 2.0% | $73.3m | 159,600 | – | new |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $72.8m | 1,201,000 | 9% | added |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.9% | $69.1m | 763,021 | 40% | added |
| 27 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.8% | $68.3m | 916,000 | 49% | added |
| 28 | NEW YORK CMNTY BANCORP INC | 1.8% | $66.9m | 5,898,500 | 39% | added | |
| 29 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.6% | $58.1m | 373,562 | -12% | reduced |
| 30 | FLEETCOR TECHNOLOGIES INC | 1.5% | $57.0m | 223,400 | 51% | added | |
| 31 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $54.5m | 339,000 | – | new |
| 32 | JD JD.COM INC | Consumer Cyclical | 1.4% | $53.4m | 1,833,857 | -15% | reduced |
| 33 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.2% | $45.1m | 1,040,000 | – | new |
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $35.3m | 81,200 | 180% | added |
| 35 | ENTG ENTEGRIS INC | Technology | 0.9% | $34.3m | 365,001 | -10% | reduced |
| 36 | CSX CSX CORP | Industrials | 0.8% | $31.6m | 1,027,000 | 49% | added |
| 37 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | $30.9m | 1,555,000 | 33% | added | |
| 38 | WDAY WORKDAY INC | Technology | 0.8% | $29.6m | 137,596 | -53% | reduced |
| 39 | KVYO KLAVIYO INC | Technology | 0.8% | $29.0m | 840,398 | – | new |
| 40 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.7% | $25.7m | 306,000 | – | new |
| 41 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.7% | $24.7m | 503,000 | – | new |
| 42 | WMT WALMART INC | Consumer Defensive | 0.6% | $24.1m | 151,000 | – | new |
| 43 | V VISA INC | Financial Services | 0.6% | $23.2m | 101,000 | 0% | held |
| 44 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $18.3m | 93,000 | -74% | reduced |
| 45 | TRU TRANSUNION | Financial Services | 0.3% | $12.3m | 172,000 | 0% | held |
| 46 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $11.1m | 71,900 | 0% | held |
| 47 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $531.5k | 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.