Steadfast Capital Management

Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:

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Positions held by Steadfast Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steadfast Capital Management

Companies in the Steadfast Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.3 $948M -59% 2.1M 451.64
Fidelity National Information Services (FIS) 7.0 $407M +7% 4.1M 100.42
Microsoft Corporation (MSFT) 5.8 $341M -40% 1.1M 308.31
Cheniere Energy Com New (LNG) 5.6 $325M +90% 2.3M 138.65
Bath &#38 Body Works In (BBWI) 5.5 $323M -9% 6.8M 47.80
Anthem (ANTM) 4.8 $280M +18% 569k 491.22
Amazon (AMZN) 4.5 $259M -60% 80k 3259.96
Icon SHS (ICLR) 4.4 $256M +38% 1.1M 243.22
Metropcs Communications (TMUS) 4.3 $253M 2.0M 128.35
Global Payments (GPN) 4.2 $245M +2% 1.8M 136.84
Deckers Outdoor Corporation (DECK) 3.9 $228M 833k 273.77
UnitedHealth (UNH) 3.4 $200M -54% 392k 509.97
Hdfc Bank Sponsored Ads (HDB) 3.2 $185M -7% 3.0M 61.33
Workday Cl A (WDAY) 2.8 $164M +2% 687k 239.46

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Avantor (AVTR) 2.6 $152M NEW 4.5M 33.82
Dex (DXCM) 1.8 $102M NEW 199k 511.60
Ishares Silver Tr Ishares Call Option (SLV) 1.6 $92M NEW 4.0M 22.88
Fiserv (FISV) 1.5 $87M NEW 855k 101.40
CF Industries Holdings (CF) 1.4 $82M NEW 797k 103.06
Okta Cl A (OKTA) 1.4 $82M -41% 542k 150.96
Jd.com Spon Adr Cl A (JD) 1.4 $80M NEW 1.4M 57.87
Boston Scientific Corporation (BSX) 1.3 $76M NEW 1.7M 44.29
Las Vegas Sands (LVS) 1.2 $71M NEW 1.8M 38.87
Union Pacific Corporation (UNP) 1.2 $68M NEW 250k 273.21
CSX Corporation (CSX) 1.2 $68M NEW 1.8M 37.45
Guardant Health (GH) 1.2 $67M NEW 1.0M 66.24
Wix SHS (WIX) 1.1 $64M -59% 614k 104.46
Baker Hughes Company Cl A (BKR) 1.1 $62M NEW 1.7M 36.41
Mosaic (MOS) 0.7 $38M NEW 578k 66.50
Globalfoundries Ordinary Shares (GFS) 0.6 $37M NEW 595k 62.42
Nutrien (NTR) 0.5 $29M NEW 279k 103.99
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.4 $25M 2.5M 9.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $19M NEW 600k 31.97
Citigroup Com New Put Option (C) 0.3 $17M NEW 320k 53.40
Nu Hldgs Ord Shs Cl A (NU) 0.3 $17M NEW 2.2M 7.72
Stoneco Com Cl A (STNE) 0.2 $14M -6% 1.2M 11.70
Lucid Group (LCID) 0.2 $13M NEW 501k 25.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M NEW 116k 108.80
Dutch Bros Cl A (BROS) 0.2 $12M NEW 221k 55.27
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.2 $9.9M 1.0M 9.90
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.1 $7.9M 800k 9.90
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $4.4M NEW 200k 21.76
Upstart Hldgs (UPST) 0.1 $3.3M NEW 30k 109.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00

Past Filings by Steadfast Capital Management

SEC 13F filings are viewable for Steadfast Capital Management going back to 2011

View all past filings