Steadfast Capital Management as of March 31, 2022
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 44 positions in its portfolio as reported in 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 | 2.1M | 451.64 | |
| Fidelity National Information Services (FIS) | 7.0 | $407M | 4.1M | 100.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $341M | 1.1M | 308.31 | |
| Cheniere Energy Com New (LNG) | 5.6 | $325M | 2.3M | 138.65 | |
| Bath & Body Works In (BBWI) | 5.5 | $323M | 6.8M | 47.80 | |
| Anthem (ELV) | 4.8 | $280M | 569k | 491.22 | |
| Amazon (AMZN) | 4.5 | $259M | 80k | 3259.96 | |
| Icon SHS (ICLR) | 4.4 | $256M | 1.1M | 243.22 | |
| Metropcs Communications (TMUS) | 4.3 | $253M | 2.0M | 128.35 | |
| Global Payments (GPN) | 4.2 | $245M | 1.8M | 136.84 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $228M | 833k | 273.77 | |
| UnitedHealth (UNH) | 3.4 | $200M | 392k | 509.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $185M | 3.0M | 61.33 | |
| Workday Cl A (WDAY) | 2.8 | $164M | 687k | 239.46 | |
| Avantor (AVTR) | 2.6 | $152M | 4.5M | 33.82 | |
| Dex (DXCM) | 1.8 | $102M | 199k | 511.60 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.6 | $92M | 4.0M | 22.88 | |
| Fiserv (FI) | 1.5 | $87M | 855k | 101.40 | |
| CF Industries Holdings (CF) | 1.4 | $82M | 797k | 103.06 | |
| Okta Cl A (OKTA) | 1.4 | $82M | 542k | 150.96 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $80M | 1.4M | 57.87 | |
| Boston Scientific Corporation (BSX) | 1.3 | $76M | 1.7M | 44.29 | |
| Las Vegas Sands (LVS) | 1.2 | $71M | 1.8M | 38.87 | |
| Union Pacific Corporation (UNP) | 1.2 | $68M | 250k | 273.21 | |
| CSX Corporation (CSX) | 1.2 | $68M | 1.8M | 37.45 | |
| Guardant Health (GH) | 1.2 | $67M | 1.0M | 66.24 | |
| Wix SHS (WIX) | 1.1 | $64M | 614k | 104.46 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $62M | 1.7M | 36.41 | |
| Mosaic (MOS) | 0.7 | $38M | 578k | 66.50 | |
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $37M | 595k | 62.42 | |
| Nutrien (NTR) | 0.5 | $29M | 279k | 103.99 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.4 | $25M | 2.5M | 9.96 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.3 | $19M | 600k | 31.97 | |
| Citigroup Com New Put Option (C) | 0.3 | $17M | 320k | 53.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $17M | 2.2M | 7.72 | |
| Stoneco Com Cl A (STNE) | 0.2 | $14M | 1.2M | 11.70 | |
| Lucid Group (LCID) | 0.2 | $13M | 501k | 25.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | 116k | 108.80 | |
| Dutch Bros Cl A (BROS) | 0.2 | $12M | 221k | 55.27 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.2 | $9.9M | 1.0M | 9.90 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $7.9M | 800k | 9.90 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $4.4M | 200k | 21.76 | |
| Upstart Hldgs (UPST) | 0.1 | $3.3M | 30k | 109.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 |
