Steadfast Capital Management as of June 30, 2022
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 9.1 | $413M | 4.5M | 91.67 | |
| Microsoft Corporation (MSFT) | 8.6 | $391M | 1.5M | 256.83 | |
| Cheniere Energy Com New (LNG) | 7.4 | $337M | 2.5M | 133.03 | |
| Deckers Outdoor Corporation (DECK) | 7.1 | $324M | 1.3M | 255.35 | |
| Metropcs Communications (TMUS) | 6.4 | $292M | 2.2M | 134.54 | |
| Anthem (ELV) | 6.2 | $282M | 584k | 482.58 | |
| UnitedHealth (UNH) | 5.8 | $262M | 510k | 513.63 | |
| Global Payments (GPN) | 5.1 | $233M | 2.1M | 110.64 | |
| Icon SHS (ICLR) | 5.0 | $228M | 1.1M | 216.70 | |
| Workday Cl A (WDAY) | 4.9 | $221M | 1.6M | 139.58 | |
| Bath & Body Works In (BBWI) | 3.6 | $166M | 6.2M | 26.92 | |
| Domino's Pizza (DPZ) | 3.2 | $145M | 371k | 389.71 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $139M | 297k | 468.53 | |
| Okta Cl A (OKTA) | 2.6 | $118M | 1.3M | 90.40 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $95M | 1.5M | 64.22 | |
| Las Vegas Sands (LVS) | 2.0 | $93M | 2.8M | 33.59 | |
| Burlington Stores (BURL) | 2.0 | $93M | 682k | 136.23 | |
| Fiserv (FI) | 1.9 | $86M | 963k | 88.97 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.7 | $76M | 270k | 280.28 | |
| Ross Stores (ROST) | 1.4 | $63M | 902k | 70.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $59M | 1.1M | 54.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $58M | 506k | 113.68 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $41M | 108k | 377.25 | |
| EQT Corporation (EQT) | 0.9 | $39M | 1.1M | 34.40 | |
| Southwestern Energy Company | 0.7 | $30M | 4.9M | 6.25 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $30M | 362k | 82.21 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.5 | $24M | 2.5M | 9.81 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $24M | 595k | 40.34 | |
| Visa Com Cl A (V) | 0.5 | $24M | 121k | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | 73k | 315.48 | |
| Newmont Mining Corporation (NEM) | 0.5 | $21M | 351k | 59.67 | |
| Pennymac Financial Services (PFSI) | 0.4 | $19M | 440k | 43.71 | |
| Guardant Health (GH) | 0.4 | $19M | 466k | 40.34 | |
| Citigroup Com New Put Option (C) | 0.3 | $15M | 320k | 45.99 | |
| Amazon Call Option (AMZN) | 0.3 | $12M | 116k | 106.21 | |
| Upstart Hldgs (UPST) | 0.3 | $12M | 378k | 31.62 | |
| Gamestop Corp Cl A (GME) | 0.3 | $12M | 95k | 122.30 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.2 | $9.8M | 1.0M | 9.80 | |
| Beyond Meat (BYND) | 0.2 | $8.3M | 345k | 23.94 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.2 | $7.9M | 800k | 9.85 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $3.3M | 200k | 16.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | 13k | 168.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 |
