Steadfast Capital Management as of June 30, 2023
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 7.5 | $281M | 3.3M | 84.30 | |
| Deckers Outdoor Corporation (DECK) | 5.8 | $219M | 415k | 527.66 | |
| Bath & Body Works In (BBWI) | 4.8 | $180M | 4.8M | 37.50 | |
| Lululemon Athletica (LULU) | 3.5 | $133M | 351k | 378.50 | |
| Uber Technologies (UBER) | 3.5 | $133M | 3.1M | 43.17 | |
| Fidelity National Information Services (FIS) | 3.5 | $132M | 2.4M | 54.70 | |
| Metropcs Communications (TMUS) | 3.5 | $131M | 941k | 138.90 | |
| Meta Platforms Cl A (META) | 3.3 | $125M | 434k | 286.98 | |
| Las Vegas Sands (LVS) | 3.2 | $122M | 2.1M | 58.00 | |
| Constellation Energy (CEG) | 3.1 | $117M | 1.3M | 91.55 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $117M | 239k | 488.99 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $115M | 314k | 367.37 | |
| Boston Scientific Corporation (BSX) | 3.0 | $113M | 2.1M | 54.09 | |
| Anthem (ELV) | 3.0 | $113M | 253k | 444.29 | |
| Burlington Stores (BURL) | 2.9 | $109M | 692k | 157.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $103M | 303k | 340.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $101M | 1.4M | 69.70 | |
| Schlumberger Com Stk (SLB) | 2.5 | $95M | 1.9M | 49.12 | |
| Rh (RH) | 2.5 | $92M | 279k | 329.59 | |
| Texas Roadhouse (TXRH) | 2.2 | $84M | 748k | 112.28 | |
| Iqvia Holdings (IQV) | 2.2 | $82M | 364k | 224.77 | |
| Ross Stores (ROST) | 2.0 | $76M | 674k | 112.13 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $74M | 2.2M | 34.13 | |
| Vistra Energy (VST) | 1.8 | $68M | 2.6M | 26.25 | |
| Workday Cl A (WDAY) | 1.8 | $67M | 294k | 225.89 | |
| American Intl Group Com New (AIG) | 1.7 | $64M | 1.1M | 57.54 | |
| Domino's Pizza (DPZ) | 1.6 | $61M | 181k | 336.99 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $57M | 544k | 103.96 | |
| Global Payments (GPN) | 1.5 | $55M | 560k | 98.52 | |
| Williams-Sonoma (WSM) | 1.4 | $53M | 427k | 125.14 | |
| New York Community Ban | 1.3 | $48M | 4.3M | 11.24 | |
| Icon SHS (ICLR) | 1.3 | $47M | 189k | 250.20 | |
| Entegris (ENTG) | 1.2 | $45M | 404k | 110.82 | |
| Dupont De Nemours (DD) | 1.2 | $44M | 615k | 71.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $39M | 700k | 55.56 | |
| Ferguson SHS | 1.0 | $38M | 239k | 157.31 | |
| FleetCor Technologies | 1.0 | $37M | 148k | 251.08 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $28M | 1.2M | 23.92 | |
| Yum! Brands (YUM) | 0.6 | $24M | 174k | 138.55 | |
| Visa Com Cl A (V) | 0.6 | $24M | 101k | 237.48 | |
| CSX Corporation (CSX) | 0.6 | $24M | 688k | 34.10 | |
| Range Resources (RRC) | 0.6 | $21M | 709k | 29.40 | |
| Transunion (TRU) | 0.4 | $14M | 172k | 78.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 29k | 423.02 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $12M | 72k | 160.55 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.3 | $10M | 1.0M | 10.42 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.5M | 65k | 145.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.4M | 52k | 180.02 | |
| Dex (DXCM) | 0.1 | $4.9M | 38k | 128.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
