Steadfast Capital Management 13F, Q3 2023
Robert Pitts · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | ATVIEUR | $219.89M | 5.9% | -29% shares |
| DECKERS OUTDOOR CORP | DECK | $176.21M | 4.7% | -17% shares |
| META PLATFORMS INC | META | $166.08M | 4.5% | +27% shares |
| BATH & BODY WORKS INC | BBWI | $162.09M | 4.3% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $154.39M | 4.1% | +9% shares |
| BOSTON SCIENTIFIC CORP | BSX | $143.72M | 3.9% | +31% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $139.20M | 3.7% | unchanged |
| LULULEMON ATHLETICA INC | LULU | $135.39M | 3.6% | unchanged |
| MICROSOFT CORP | MSFT | $133.38M | 3.6% | +40% shares |
| T-MOBILE US INC | TMUS | $125.11M | 3.4% | -5% shares |
| TEXAS ROADHOUSE INC | TXRH | $122.97M | 3.3% | +71% shares |
| ELEVANCE HEALTH INC | ELV | $121.48M | 3.3% | +10% shares |
| ROSS STORES INC | ROST | $112.89M | 3.0% | +48% shares |
| LAS VEGAS SANDS CORP | LVS | $98.65M | 2.6% | +3% shares |
| INTEL CORP | INTC | $96.02M | 2.6% | new |
| AMAZON COM INC | AMZN | $91.51M | 2.5% | new |
| DARDEN RESTAURANTS INC | DRI | $90.94M | 2.4% | new |
| ADOBE INC | ADBE | $89.23M | 2.4% | -27% shares |
| GLOBAL PMTS INC | GPN | $85.20M | 2.3% | +32% shares |
| YUM BRANDS INC | YUM | $79.46M | 2.1% | +266% shares |
| VISTRA CORP | VST | $77.94M | 2.1% | -9% shares |
| HDFC BANK LTD | HDB | $77.66M | 2.1% | -9% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $76.18M | 2.0% | +117% shares |
| SYNOPSYS INC | SNPS | $73.25M | 2.0% | new |
| AMERICAN INTL GROUP INC | AIG | $72.78M | 1.9% | +9% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Steadfast Capital Management opened 10 new positions, added to 19, trimmed 11, left 7 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- FISwas $131.94M
- CEGwas $117.14M
- BURLwas $108.91M
- SLBwas $94.56M
- RHwas $92.09M
- DPZwas $61.07M
- ICON PLCwas $47.17M
- FERGUSON PLC NEWwas $37.62M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-23-000008, 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.