Steadfast Capital Management as of Dec. 31, 2022
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 10.6 | $309M | 3.6M | 86.21 | |
| Deckers Outdoor Corporation (DECK) | 9.6 | $278M | 696k | 399.16 | |
| Bath & Body Works In (BBWI) | 8.2 | $237M | 5.6M | 42.14 | |
| Uber Technologies (UBER) | 6.1 | $178M | 7.2M | 24.73 | |
| Metropcs Communications (TMUS) | 5.8 | $168M | 1.2M | 140.00 | |
| Burlington Stores (BURL) | 5.3 | $154M | 760k | 202.76 | |
| Meta Platforms Cl A (META) | 4.8 | $140M | 1.2M | 120.34 | |
| Boston Scientific Corporation (BSX) | 4.8 | $139M | 3.0M | 46.27 | |
| Microsoft Corporation (MSFT) | 4.7 | $138M | 573k | 239.82 | |
| Icon SHS (ICLR) | 4.6 | $135M | 695k | 194.25 | |
| Charter Communications Inc N Cl A (CHTR) | 3.7 | $109M | 320k | 339.10 | |
| Las Vegas Sands (LVS) | 3.3 | $97M | 2.0M | 48.07 | |
| Jd.com Spon Adr Cl A (JD) | 3.2 | $92M | 1.6M | 56.13 | |
| UnitedHealth (UNH) | 3.0 | $88M | 167k | 530.18 | |
| Domino's Pizza (DPZ) | 2.7 | $79M | 229k | 346.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $79M | 1.2M | 68.41 | |
| Rh (RH) | 2.7 | $77M | 289k | 267.19 | |
| Fidelity National Information Services (FIS) | 2.5 | $72M | 1.1M | 67.85 | |
| Global Payments (GPN) | 2.4 | $70M | 700k | 99.32 | |
| Cheniere Energy Com New (LNG) | 2.2 | $65M | 432k | 149.96 | |
| Workday Cl A (WDAY) | 2.1 | $60M | 361k | 167.33 | |
| Lululemon Athletica (LULU) | 1.7 | $48M | 150k | 320.38 | |
| Activision Blizzard | 1.0 | $30M | 386k | 76.55 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $26M | 376k | 69.63 | |
| Darden Restaurants (DRI) | 0.5 | $15M | 105k | 138.33 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.3 | $9.9M | 1.0M | 9.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.8M | 105k | 64.77 | |
| Okta Cl A (OKTA) | 0.2 | $6.6M | 97k | 68.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 11k | 169.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $296k | 826k | 0.36 |
