Steadfast Capital Management 13F, Q2 2023
Robert Pitts · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1214822
$3.76B
Filed US book
50
Positions
7.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 50 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | ATVIEUR | $280.58M | 7.5% |
| DECKERS OUTDOOR CORP | DECK | $218.87M | 5.8% |
| BATH & BODY WORKS INC | BBWI | $179.83M | 4.8% |
| LULULEMON ATHLETICA INC | LULU | $132.89M | 3.5% |
| UBER TECHNOLOGIES INC | UBER | $132.75M | 3.5% |
| FIDELITY NATL INFORMATION SV | FIS | $131.94M | 3.5% |
| T-MOBILE US INC | TMUS | $130.75M | 3.5% |
| META PLATFORMS INC | META | $124.61M | 3.3% |
| LAS VEGAS SANDS CORP | LVS | $121.51M | 3.2% |
| CONSTELLATION ENERGY CORP | CEG | $117.14M | 3.1% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $116.82M | 3.1% |
| CHARTER COMMUNICATIONS INC N | CHTR | $115.17M | 3.1% |
| BOSTON SCIENTIFIC CORP | BSX | $112.78M | 3.0% |
| ELEVANCE HEALTH INC | ELV | $112.54M | 3.0% |
| BURLINGTON STORES INC | BURL | $108.91M | 2.9% |
| MICROSOFT CORP | MSFT | $103.06M | 2.7% |
| HDFC BANK LTD | HDB | $100.93M | 2.7% |
| SCHLUMBERGER LTD | SLB | $94.56M | 2.5% |
| RH | RH | $92.09M | 2.5% |
| TEXAS ROADHOUSE INC | TXRH | $83.94M | 2.2% |
| IQVIA HLDGS INC | IQV | $81.88M | 2.2% |
| ROSS STORES INC | ROST | $75.56M | 2.0% |
| JD.COM INC | JD | $73.79M | 2.0% |
| VISTRA CORP | VST | $67.46M | 1.8% |
| WORKDAY INC | WDAY | $66.46M | 1.8% |
This is the earliest Steadfast Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-23-000006, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.