Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, DECK, BBWI, LULU, UBER, and represent 25.16% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$113M), IQV (+$82M), VST (+$68M), SLB (+$62M), HDB (+$49M), BURL (+$49M), FND (+$48M), DD (+$44M), KNX (+$39M), TXRH (+$36M).
- Started 13 new stock positions in RRC, YUM, SPOT, VST, IQV, DD, NVDA, KNX, TXN, DXCM. CSX, ELV, EDR.
- Reduced shares in these 10 stocks: AVTR (-$106M), DECK (-$75M), , CEG (-$65M), FERG (-$56M), ICLR (-$53M), LII (-$52M), META (-$48M), DG (-$40M), DRI (-$38M).
- Sold out of its positions in AVTR, DRI, DG, LII, LOW, NATI, UNH.
- Steadfast Capital Management was a net buyer of stock by $165M.
- Steadfast Capital Management has $3.8B in assets under management (AUM), dropping by 12.99%.
- Central Index Key (CIK): 0001214822
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Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard (ATVI) | 7.5 | $281M | -11% | 3.3M | 84.30 |
|
| Deckers Outdoor Corporation (DECK) | 5.8 | $219M | -25% | 415k | 527.66 |
|
| Bath & Body Works In (BBWI) | 4.8 | $180M | 4.8M | 37.50 |
|
|
| Lululemon Athletica (LULU) | 3.5 | $133M | +10% | 351k | 378.50 |
|
| Uber Technologies (UBER) | 3.5 | $133M | -19% | 3.1M | 43.17 |
|
| Fidelity National Information Services (FIS) | 3.5 | $132M | 2.4M | 54.70 |
|
|
| Metropcs Communications (TMUS) | 3.5 | $131M | +13% | 941k | 138.90 |
|
| Meta Platforms Cl A (META) | 3.3 | $125M | -27% | 434k | 286.98 |
|
| Las Vegas Sands (LVS) | 3.2 | $122M | +7% | 2.1M | 58.00 |
|
| Constellation Energy (CEG) | 3.1 | $117M | -35% | 1.3M | 91.55 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $117M | +19% | 239k | 488.99 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $115M | +32% | 314k | 367.37 |
|
| Boston Scientific Corporation (BSX) | 3.0 | $113M | +27% | 2.1M | 54.09 |
|
| Anthem (ELV) | 3.0 | $113M | NEW | 253k | 444.29 |
|
| Burlington Stores (BURL) | 2.9 | $109M | +80% | 692k | 157.39 |
|
| Microsoft Corporation (MSFT) | 2.7 | $103M | -14% | 303k | 340.54 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $101M | +93% | 1.4M | 69.70 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $95M | +193% | 1.9M | 49.12 |
|
| Rh (RH) | 2.5 | $92M | +3% | 279k | 329.59 |
|
| Texas Roadhouse (TXRH) | 2.2 | $84M | +75% | 748k | 112.28 |
|
| Iqvia Holdings (IQV) | 2.2 | $82M | NEW | 364k | 224.77 |
|
| Ross Stores (ROST) | 2.0 | $76M | +10% | 674k | 112.13 |
|
| Jd.com Spon Adr Cl A (JD) | 2.0 | $74M | +9% | 2.2M | 34.13 |
|
| Vistra Energy (VST) | 1.8 | $68M | NEW | 2.6M | 26.25 |
|
| Workday Cl A (WDAY) | 1.8 | $67M | +8% | 294k | 225.89 |
|
| American Intl Group Com New (AIG) | 1.7 | $64M | -3% | 1.1M | 57.54 |
|
| Domino's Pizza (DPZ) | 1.6 | $61M | -9% | 181k | 336.99 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $57M | +597% | 544k | 103.96 |
|
| Global Payments (GPN) | 1.5 | $55M | +59% | 560k | 98.52 |
|
| Williams-Sonoma (WSM) | 1.4 | $53M | +2% | 427k | 125.14 |
|
| New York Community Ban (NYCB) | 1.3 | $48M | +261% | 4.3M | 11.24 |
|
| Icon SHS (ICLR) | 1.3 | $47M | -52% | 189k | 250.20 |
|
| Entegris (ENTG) | 1.2 | $45M | +8% | 404k | 110.82 |
|
| Dupont De Nemours (DD) | 1.2 | $44M | NEW | 615k | 71.44 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $39M | NEW | 700k | 55.56 |
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| Ferguson SHS (FERG) | 1.0 | $38M | -60% | 239k | 157.31 |
|
| FleetCor Technologies (FLT) | 1.0 | $37M | +102% | 148k | 251.08 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $28M | NEW | 1.2M | 23.92 |
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| Yum! Brands (YUM) | 0.6 | $24M | NEW | 174k | 138.55 |
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| Visa Com Cl A (V) | 0.6 | $24M | 101k | 237.48 |
|
|
| CSX Corporation (CSX) | 0.6 | $24M | NEW | 688k | 34.10 |
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| Range Resources (RRC) | 0.6 | $21M | NEW | 709k | 29.40 |
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| Transunion (TRU) | 0.4 | $14M | 172k | 78.33 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $12M | NEW | 29k | 423.02 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $12M | NEW | 72k | 160.55 |
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| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.3 | $10M | 1.0M | 10.42 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.5M | -76% | 65k | 145.55 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.4M | NEW | 52k | 180.02 |
|
| Dex (DXCM) | 0.1 | $4.9M | NEW | 38k | 128.51 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- Steadfast Capital Management 2023 Q2 filed Aug. 14, 2023
- Steadfast Capital Management 2023 Q1 filed May 15, 2023
- Steadfast Capital Management 2022 Q4 filed Feb. 14, 2023
- Steadfast Capital Management 2022 Q3 filed Nov. 14, 2022
- Steadfast Capital Management 2022 Q2 filed Aug. 15, 2022
- Steadfast Capital Management 2022 Q1 filed May 16, 2022
- Steadfast Capital Management 2021 Q4 filed Feb. 14, 2022
- Steadfast Capital Management 2021 Q4 restated filed Feb. 14, 2022
- Steadfast Capital Management 2021 Q3 filed Nov. 15, 2021
- Steadfast Capital Management 2021 Q2 filed Aug. 16, 2021
- Steadfast Capital Management 2021 Q1 filed May 17, 2021
- Steadfast Capital Management 2020 Q4 filed Feb. 16, 2021
- Steadfast Capital Management 2020 Q3 filed Nov. 16, 2020
- Steadfast Capital Management 2020 Q2 filed Aug. 14, 2020
- Steadfast Capital Management 2020 Q1 filed May 15, 2020
- Steadfast Capital Management 2019 Q4 filed Feb. 14, 2020