STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.827B (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 16.3%

Value $948M Shares 2,100,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.0%

Value $407M Shares 4,055,900 Est. Cost $111.73 Unrealized -15.1%

MSFT MICROSOFT CORP 5.8%

Value $341M Shares 1,105,201 Est. Cost $104.88 Unrealized +177.8%

LNG CHENIERE ENERGY INC 5.6%

Value $325M Shares 2,345,303 Est. Cost $83.98 Unrealized +44.7%

BBWI BATH & BODY WORKS INC 5.5%

Value $323M Shares 6,760,507 Est. Cost $57.14 Unrealized -14.7%

ELV ANTHEM INC 4.8%

Value $280M Shares 569,172 Est. Cost $363.68 Unrealized +19.0%

AMZN AMAZON COM INC 4.5%

Value $259M Shares 79,579 Est. Cost $158.62 Unrealized -2.6%

ICLR ICON PLC 4.4%

Value $256M Shares 1,051,668 Est. Cost $248.38 Unrealized +0.9%

TMUS T-MOBILE US INC 4.3%

Value $253M Shares 1,970,436 Est. Cost $107.50 Unrealized +7.0%

GPN GLOBAL PMTS INC 4.2%

Value $245M Shares 1,787,900 Est. Cost $154.96 Unrealized -13.2%

DECK DECKERS OUTDOOR CORP 3.9%

Value $228M Shares 833,391 Est. Cost $35.35 Unrealized +40.4%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $200M Shares 392,133 Est. Cost $277.23 Unrealized +62.7%

HDB HDFC BANK LTD 3.2%

Value $185M Shares 3,014,279 Est. Cost $63.19 Unrealized —

WDAY WORKDAY INC 2.8%

Value $164M Shares 686,474 Est. Cost $218.65 Unrealized +9.0%

AVTR AVANTOR INC 2.6%

Value $152M Shares 4,489,798 Est. Cost $35.67 Unrealized 0.0%

DXCM DEXCOM INC 1.8%

Value $102M Shares 199,370 Est. Cost $109.39 Unrealized 0.0%

FISV FISERV INC 1.5%

Value $86.65M Shares 854,528 Est. Cost $101.21 Unrealized 0.0%

CF CF INDS HLDGS INC 1.4%

Value $82.18M Shares 797,420 Est. Cost $74.27 Unrealized 0.0%

OKTA OKTA INC 1.4%

Value $81.78M Shares 541,731 Est. Cost $241.52 Unrealized -25.8%

JD JD.COM INC 1.4%

Value $80.41M Shares 1,389,440 Est. Cost $70.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $75.75M Shares 1,710,408 Est. Cost $43.34 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value $70.53M Shares 1,814,419 Est. Cost $39.60 Unrealized 0.0%

SLV ISHARES SILVER TR 1.2%

Value $68.64M Shares 3,000,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 1.2%

Value $68.2M Shares 249,627 Est. Cost $230.57 Unrealized 0.0%

CSX CSX CORP 1.2%

Value $67.65M Shares 1,806,329 Est. Cost $33.49 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.2%

Value $67.2M Shares 1,014,530 Est. Cost $103.43 Unrealized -33.8%

WIX WIX COM LTD 1.1%

Value $64.09M Shares 613,578 Est. Cost $154.73 Unrealized -29.5%

BKR BAKER HUGHES COMPANY 1.1%

Value $61.98M Shares 1,702,318 Est. Cost $27.68 Unrealized 0.0%

MOS MOSAIC CO NEW 0.7%

Value $38.43M Shares 577,840 Est. Cost $45.45 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.6%

Value $37.16M Shares 595,260 Est. Cost $58.98 Unrealized 0.0%

NTR NUTRIEN LTD 0.5%

Value $28.96M Shares 278,519 Est. Cost $73.42 Unrealized 0.0%

— ANGEL POND HOLDINGS CORP 0.4%

Value $24.67M Shares 2,476,610 Est. Cost $10.00 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $22.88M Shares 1,000,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.3%

Value $19.18M Shares 600,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $17.09M Shares 320,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.3%

Value $16.94M Shares 2,194,000 Est. Cost $8.03 Unrealized 0.0%

STNE STONECO LTD 0.2%

Value $14.36M Shares 1,227,099 Est. Cost $26.24 Unrealized —

— LUCID GROUP INC 0.2%

Value $12.74M Shares 501,446 Est. Cost $25.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $12.57M Shares 115,568 Est. Cost $108.80 Unrealized —

BROS DUTCH BROS INC 0.2%

Value $12.19M Shares 220,500 Est. Cost $51.02 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.2%

Value $9.9M Shares 1,000,000 Est. Cost $9.71 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value $7.92M Shares 800,000 Est. Cost $9.86 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $4.352M Shares 200,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $3.273M Shares 30,000 Est. Cost $115.22 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $529K Shares 1 Est. Cost $199512.94 Unrealized +143.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,100,000	$948M	16.3%	—	—	Put	78462F103
FIS	FIDELITY NATL INFORMATION SV	4,055,900	$407M	7.0%	$111.73	-15.1%	COM	31620M106
MSFT	MICROSOFT CORP	1,105,201	$341M	5.8%	$104.88	+177.8%	COM	594918104
LNG	CHENIERE ENERGY INC	2,345,303	$325M	5.6%	$83.98	+44.7%	COM NEW	16411R208
BBWI	BATH & BODY WORKS INC	6,760,507	$323M	5.5%	$57.14	-14.7%	COM	070830104
ELV	ANTHEM INC	569,172	$280M	4.8%	$363.68	+19.0%	COM	036752103
AMZN	AMAZON COM INC	79,579	$259M	4.5%	$158.62	-2.6%	COM	023135106
ICLR	ICON PLC	1,051,668	$256M	4.4%	$248.38	+0.9%	SHS	G4705A100
TMUS	T-MOBILE US INC	1,970,436	$253M	4.3%	$107.50	+7.0%	COM	872590104
GPN	GLOBAL PMTS INC	1,787,900	$245M	4.2%	$154.96	-13.2%	COM	37940X102
DECK	DECKERS OUTDOOR CORP	833,391	$228M	3.9%	$35.35	+40.4%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	392,133	$200M	3.4%	$277.23	+62.7%	COM	91324P102
HDB	HDFC BANK LTD	3,014,279	$185M	3.2%	$63.19	—	SPONSORED ADS	40415F101
WDAY	WORKDAY INC	686,474	$164M	2.8%	$218.65	+9.0%	CL A	98138H101
AVTR	AVANTOR INC	4,489,798	$152M	2.6%	$35.67	0.0%	COM	05352A100
DXCM	DEXCOM INC	199,370	$102M	1.8%	$109.39	0.0%	COM	252131107
FISV	FISERV INC	854,528	$86.65M	1.5%	$101.21	0.0%	COM	337738108
CF	CF INDS HLDGS INC	797,420	$82.18M	1.4%	$74.27	0.0%	COM	125269100
OKTA	OKTA INC	541,731	$81.78M	1.4%	$241.52	-25.8%	CL A	679295105
JD	JD.COM INC	1,389,440	$80.41M	1.4%	$70.07	—	SPON ADR CL A	47215P106
BSX	BOSTON SCIENTIFIC CORP	1,710,408	$75.75M	1.3%	$43.34	0.0%	COM	101137107
LVS	LAS VEGAS SANDS CORP	1,814,419	$70.53M	1.2%	$39.60	0.0%	COM	517834107
SLV	ISHARES SILVER TR	3,000,000	$68.64M	1.2%	—	—	Put	46428Q109
UNP	UNION PAC CORP	249,627	$68.2M	1.2%	$230.57	0.0%	COM	907818108
CSX	CSX CORP	1,806,329	$67.65M	1.2%	$33.49	0.0%	COM	126408103
GH	GUARDANT HEALTH INC	1,014,530	$67.2M	1.2%	$103.43	-33.8%	COM	40131M109
WIX	WIX COM LTD	613,578	$64.09M	1.1%	$154.73	-29.5%	SHS	M98068105
BKR	BAKER HUGHES COMPANY	1,702,318	$61.98M	1.1%	$27.68	0.0%	CL A	05722G100
MOS	MOSAIC CO NEW	577,840	$38.43M	0.7%	$45.45	0.0%	COM	61945C103
GFS	GLOBALFOUNDRIES INC	595,260	$37.16M	0.6%	$58.98	0.0%	ORDINARY SHARES	G39387108
NTR	NUTRIEN LTD	278,519	$28.96M	0.5%	$73.42	0.0%	COM	67077M108
—	ANGEL POND HOLDINGS CORP	2,476,610	$24.67M	0.4%	$10.00	—	UNIT 99/99/9999	G0447J110
SLV	ISHARES SILVER TR	1,000,000	$22.88M	0.4%	—	—	Call	46428Q109
FXI	ISHARES TR	600,000	$19.18M	0.3%	—	—	Call	464287184
C	CITIGROUP INC	320,000	$17.09M	0.3%	—	—	Put	172967424
NU	NU HLDGS LTD	2,194,000	$16.94M	0.3%	$8.03	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	1,227,099	$14.36M	0.2%	$26.24	—	COM CL A	G85158106
—	LUCID GROUP INC	501,446	$12.74M	0.2%	$25.40	—	COM	549498103
BABA	ALIBABA GROUP HLDG LTD	115,568	$12.57M	0.2%	$108.80	—	SPONSORED ADS	01609W102
BROS	DUTCH BROS INC	220,500	$12.19M	0.2%	$51.02	0.0%	CL A	26701L100
—	CORSAIR PARTNERING CORP	1,000,000	$9.9M	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	EMPOWERMENT & INCLUSION CAPI	800,000	$7.92M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
JETS	ETF SER SOLUTIONS	200,000	$4.352M	0.1%	—	—	Call	26922A842
UPST	UPSTART HLDGS INC	30,000	$3.273M	0.1%	$115.22	0.0%	COM	91680M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$199512.94	+143.3%	CL A	084670108