Steadfast Capital Management as of Sept. 30, 2022
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 10.3 | $380M | 2.3M | 165.91 | |
| Microsoft Corporation (MSFT) | 6.8 | $253M | 1.1M | 232.90 | |
| Workday Cl A (WDAY) | 6.7 | $247M | 1.6M | 152.22 | |
| Deckers Outdoor Corporation (DECK) | 6.3 | $233M | 746k | 312.61 | |
| Constellation Energy (CEG) | 6.2 | $228M | 2.7M | 83.19 | |
| Global Payments (GPN) | 6.0 | $221M | 2.0M | 108.05 | |
| Fidelity National Information Services (FIS) | 5.8 | $214M | 2.8M | 75.57 | |
| Bath & Body Works In (BBWI) | 5.3 | $197M | 6.0M | 32.60 | |
| Domino's Pizza (DPZ) | 5.1 | $190M | 611k | 310.20 | |
| Metropcs Communications (TMUS) | 5.0 | $185M | 1.4M | 134.17 | |
| Burlington Stores (BURL) | 4.7 | $174M | 1.6M | 111.89 | |
| UnitedHealth (UNH) | 4.0 | $148M | 294k | 505.04 | |
| Icon SHS (ICLR) | 3.8 | $141M | 768k | 183.78 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $99M | 2.0M | 50.30 | |
| Las Vegas Sands (LVS) | 2.6 | $95M | 2.5M | 37.52 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $93M | 305k | 303.35 | |
| Okta Cl A (OKTA) | 2.1 | $79M | 1.4M | 56.87 | |
| Fiserv (FI) | 1.8 | $67M | 714k | 93.57 | |
| Anthem (ELV) | 1.7 | $62M | 135k | 454.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $60M | 1.0M | 58.42 | |
| 1.3 | $48M | 1.1M | 43.84 | ||
| Apple Put Option (AAPL) | 1.1 | $42M | 300k | 138.20 | |
| Advanced Micro Devices (AMD) | 1.1 | $40M | 636k | 63.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $39M | 485k | 79.99 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $27M | 100k | 267.26 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.7 | $25M | 2.5M | 9.93 | |
| Visa Com Cl A (V) | 0.6 | $22M | 122k | 177.65 | |
| Rh (RH) | 0.6 | $21M | 85k | 246.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $21M | 73k | 284.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $13M | 183k | 70.26 | |
| Pennymac Financial Services (PFSI) | 0.3 | $11M | 266k | 42.90 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.3 | $9.9M | 1.0M | 9.85 | |
| Gamestop Corp Cl A (GME) | 0.3 | $9.5M | 379k | 25.13 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.2 | $7.9M | 800k | 9.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 13k | 154.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 |
