Steadfast Capital Management as of March 31, 2023
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 9.7 | $322M | 3.8M | 85.59 | |
| Deckers Outdoor Corporation (DECK) | 7.5 | $250M | 556k | 449.55 | |
| Bath & Body Works In (BBWI) | 5.3 | $175M | 4.8M | 36.58 | |
| Constellation Energy (CEG) | 4.7 | $156M | 2.0M | 78.50 | |
| Fidelity National Information Services (FIS) | 4.0 | $133M | 2.5M | 54.33 | |
| Meta Platforms Cl A (META) | 3.8 | $127M | 600k | 211.94 | |
| Uber Technologies (UBER) | 3.7 | $122M | 3.8M | 31.70 | |
| Metropcs Communications (TMUS) | 3.6 | $120M | 828k | 144.84 | |
| Lululemon Athletica (LULU) | 3.5 | $116M | 317k | 364.19 | |
| Las Vegas Sands (LVS) | 3.4 | $112M | 1.9M | 57.45 | |
| Avantor (AVTR) | 3.2 | $106M | 5.0M | 21.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $102M | 353k | 288.30 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $87M | 2.0M | 43.89 | |
| Icon SHS (ICLR) | 2.6 | $85M | 400k | 213.59 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $84M | 236k | 357.61 | |
| Boston Scientific Corporation (BSX) | 2.5 | $82M | 1.6M | 50.03 | |
| Ferguson SHS (FERG) | 2.4 | $80M | 598k | 133.75 | |
| Burlington Stores (BURL) | 2.3 | $77M | 382k | 202.10 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $77M | 201k | 385.37 | |
| UnitedHealth (UNH) | 2.1 | $70M | 148k | 472.59 | |
| Domino's Pizza (DPZ) | 2.0 | $66M | 201k | 329.87 | |
| Rh (RH) | 2.0 | $66M | 269k | 243.55 | |
| Ross Stores (ROST) | 2.0 | $65M | 611k | 106.13 | |
| American Intl Group Com New (AIG) | 1.7 | $58M | 1.1M | 50.36 | |
| Workday Cl A (WDAY) | 1.7 | $56M | 270k | 206.54 | |
| Lennox International (LII) | 1.6 | $52M | 206k | 251.28 | |
| Williams-Sonoma (WSM) | 1.5 | $51M | 417k | 121.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $50M | 749k | 66.67 | |
| Texas Roadhouse (TXRH) | 1.4 | $46M | 425k | 108.06 | |
| Dollar General (DG) | 1.2 | $40M | 192k | 210.46 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $39M | 277k | 140.87 | |
| Darden Restaurants (DRI) | 1.1 | $38M | 242k | 155.16 | |
| Global Payments (GPN) | 1.1 | $37M | 350k | 105.24 | |
| Schlumberger Com Stk (SLB) | 1.0 | $32M | 655k | 49.10 | |
| Entegris (ENTG) | 0.9 | $30M | 371k | 82.01 | |
| National Instruments | 0.8 | $27M | 523k | 52.41 | |
| Visa Com Cl A (V) | 0.7 | $23M | 101k | 225.46 | |
| FleetCor Technologies | 0.5 | $15M | 73k | 210.85 | |
| Lowe's Companies (LOW) | 0.4 | $12M | 58k | 199.97 | |
| Transunion (TRU) | 0.3 | $11M | 172k | 62.14 | |
| New York Community Ban (NYCB) | 0.3 | $11M | 1.2M | 9.04 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.3 | $10M | 1.0M | 10.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $7.7M | 78k | 98.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
