Steadfast Capital Management as of March 31, 2022
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 29 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 |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 9.5 | $6.8M | 68k | 100.42 | |
| Microsoft Corporation (MSFT) | 7.8 | $5.6M | 18k | 308.29 | |
| Bath & Body Works In (BBWI) | 7.4 | $5.3M | 111k | 47.80 | |
| Anthem (ELV) | 6.4 | $4.6M | 9.3k | 491.20 | |
| Amazon (AMZN) | 5.9 | $4.3M | 1.3k | 3259.97 | |
| Icon SHS (ICLR) | 5.9 | $4.2M | 17k | 243.21 | |
| Metropcs Communications (TMUS) | 5.8 | $4.1M | 32k | 128.34 | |
| Global Payments (GPN) | 5.6 | $4.0M | 29k | 136.86 | |
| Deckers Outdoor Corporation (DECK) | 5.2 | $3.7M | 14k | 273.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.1 | $3.7M | 60k | 61.33 | |
| UnitedHealth (UNH) | 4.6 | $3.3M | 6.4k | 509.97 | |
| Workday Cl A (WDAY) | 3.8 | $2.7M | 11k | 239.46 | |
| Avantor (AVTR) | 3.5 | $2.5M | 74k | 33.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $2.1M | 12k | 180.64 | |
| Dex (DXCM) | 2.3 | $1.7M | 3.3k | 511.64 | |
| CF Industries Holdings (CF) | 1.9 | $1.3M | 13k | 103.09 | |
| Okta Cl A (OKTA) | 1.9 | $1.3M | 8.9k | 150.92 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $1.3M | 23k | 57.88 | |
| Fiserv (FI) | 1.8 | $1.3M | 13k | 101.43 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.2M | 28k | 44.27 | |
| Las Vegas Sands (LVS) | 1.6 | $1.2M | 30k | 38.88 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.1M | 4.1k | 273.13 | |
| CSX Corporation (CSX) | 1.6 | $1.1M | 30k | 37.46 | |
| Guardant Health (GH) | 1.5 | $1.1M | 17k | 66.22 | |
| Mosaic (MOS) | 0.9 | $629k | 9.5k | 66.48 | |
| Nutrien (NTR) | 0.7 | $474k | 4.6k | 103.95 | |
| Wix SHS (WIX) | 0.6 | $456k | 4.4k | 104.40 | |
| Stoneco Com Cl A (STNE) | 0.3 | $235k | 20k | 11.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $206k | 1.9k | 108.88 |
