STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,547,435 (100.0% shares, 0.0% debt)

Holdings (43)

FIS FIDELITY NATL INFORMATION SV 9.1%

Value ($000) $413,380 Shares 4,509,435 Est. Cost $109.60 Unrealized -17.4%

MSFT MICROSOFT CORP 8.6%

Value ($000) $390,992 Shares 1,522,377 Est. Cost $148.33 Unrealized +77.6%

LNG CHENIERE ENERGY INC 7.4%

Value ($000) $337,255 Shares 2,535,181 Est. Cost $87.89 Unrealized +55.0%

DECK DECKERS OUTDOOR CORP 7.1%

Value ($000) $323,841 Shares 1,268,223 Est. Cost $38.19 Unrealized +14.3%

TMUS T-MOBILE US INC 6.4%

Value ($000) $291,535 Shares 2,166,905 Est. Cost $109.18 Unrealized +15.5%

ELV ELEVANCE HEALTH INC 6.2%

Value ($000) $281,814 Shares 583,973 Est. Cost $366.36 Unrealized +28.1%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $261,804 Shares 509,714 Est. Cost $321.94 Unrealized +46.3%

GPN GLOBAL PMTS INC 5.1%

Value ($000) $232,588 Shares 2,102,207 Est. Cost $150.03 Unrealized -18.7%

ICLR ICON PLC 5.0%

Value ($000) $228,262 Shares 1,053,357 Est. Cost $248.38 Unrealized -9.7%

WDAY WORKDAY INC 4.9%

Value ($000) $221,220 Shares 1,584,896 Est. Cost $197.70 Unrealized -8.1%

BBWI BATH & BODY WORKS INC 3.6%

Value ($000) $165,778 Shares 6,158,172 Est. Cost $57.14 Unrealized -31.2%

DPZ DOMINOS PIZZA INC 3.2%

Value ($000) $144,557 Shares 370,936 Est. Cost $351.31 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $139,002 Shares 296,676 Est. Cost $487.53 Unrealized 0.0%

OKTA OKTA INC 2.6%

Value ($000) $117,484 Shares 1,299,598 Est. Cost $163.65 Unrealized -34.0%

JD JD.COM INC 2.1%

Value ($000) $94,800 Shares 1,476,169 Est. Cost $69.73 Unrealized —

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $93,044 Shares 2,769,982 Est. Cost $37.34 Unrealized -11.5%

BURL BURLINGTON STORES INC 2.0%

Value ($000) $92,959 Shares 682,368 Est. Cost $181.00 Unrealized 0.0%

FISV FISERV INC 1.9%

Value ($000) $85,684 Shares 963,071 Est. Cost $100.73 Unrealized -3.7%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $75,676 Shares 270,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 1.4%

Value ($000) $63,362 Shares 902,204 Est. Cost $85.43 Unrealized 0.0%

HDB HDFC BANK LTD 1.3%

Value ($000) $58,693 Shares 1,067,916 Est. Cost $63.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $57,504 Shares 505,843 Est. Cost $112.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $40,554 Shares 107,500 Est. Cost — Unrealized —

EQT EQT CORP 0.9%

Value ($000) $39,109 Shares 1,136,884 Est. Cost $39.03 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.7%

Value ($000) $30,332 Shares 4,853,141 Est. Cost $6.25 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value ($000) $29,764 Shares 362,046 Est. Cost $86.26 Unrealized 0.0%

— ANGEL POND HOLDINGS CORP 0.5%

Value ($000) $24,296 Shares 2,476,610 Est. Cost $10.00 Unrealized —

GFS GLOBALFOUNDRIES INC 0.5%

Value ($000) $24,013 Shares 595,260 Est. Cost $58.98 Unrealized -10.4%

V VISA INC 0.5%

Value ($000) $23,890 Shares 121,338 Est. Cost $201.06 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $22,884 Shares 72,538 Est. Cost $337.29 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value ($000) $20,928 Shares 350,732 Est. Cost $63.27 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.4%

Value ($000) $19,252 Shares 440,443 Est. Cost $45.08 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.4%

Value ($000) $18,792 Shares 465,839 Est. Cost $103.43 Unrealized -52.1%

C CITIGROUP INC 0.3%

Value ($000) $14,717 Shares 320,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $12,320 Shares 116,000 Est. Cost $158.62 Unrealized -21.1%

UPST UPSTART HLDGS INC 0.3%

Value ($000) $11,951 Shares 377,952 Est. Cost $63.97 Unrealized -6.9%

GME GAMESTOP CORP NEW 0.3%

Value ($000) $11,575 Shares 94,642 Est. Cost $31.81 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.2%

Value ($000) $9,796 Shares 1,000,000 Est. Cost $9.71 Unrealized —

BYND BEYOND MEAT INC 0.2%

Value ($000) $8,251 Shares 344,667 Est. Cost $31.95 Unrealized 0.0%

— EMPOWERMENT & INCLUSION CAPI 0.2%

Value ($000) $7,880 Shares 800,000 Est. Cost $9.86 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $3,300 Shares 200,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $2,188 Shares 12,990 Est. Cost $168.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $409 Shares 1 Est. Cost $199512.94 Unrealized +136.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	4,509,435	$413,380	9.1%	$109.60	-17.4%	COM	31620M106
MSFT	MICROSOFT CORP	1,522,377	$390,992	8.6%	$148.33	+77.6%	COM	594918104
LNG	CHENIERE ENERGY INC	2,535,181	$337,255	7.4%	$87.89	+55.0%	COM NEW	16411R208
DECK	DECKERS OUTDOOR CORP	1,268,223	$323,841	7.1%	$38.19	+14.3%	COM	243537107
TMUS	T-MOBILE US INC	2,166,905	$291,535	6.4%	$109.18	+15.5%	COM	872590104
ELV	ELEVANCE HEALTH INC	583,973	$281,814	6.2%	$366.36	+28.1%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	509,714	$261,804	5.8%	$321.94	+46.3%	COM	91324P102
GPN	GLOBAL PMTS INC	2,102,207	$232,588	5.1%	$150.03	-18.7%	COM	37940X102
ICLR	ICON PLC	1,053,357	$228,262	5.0%	$248.38	-9.7%	SHS	G4705A100
WDAY	WORKDAY INC	1,584,896	$221,220	4.9%	$197.70	-8.1%	CL A	98138H101
BBWI	BATH & BODY WORKS INC	6,158,172	$165,778	3.6%	$57.14	-31.2%	COM	070830104
DPZ	DOMINOS PIZZA INC	370,936	$144,557	3.2%	$351.31	0.0%	COM	25754A201
CHTR	CHARTER COMMUNICATIONS INC N	296,676	$139,002	3.1%	$487.53	0.0%	CL A	16119P108
OKTA	OKTA INC	1,299,598	$117,484	2.6%	$163.65	-34.0%	CL A	679295105
JD	JD.COM INC	1,476,169	$94,800	2.1%	$69.73	—	SPON ADR CL A	47215P106
LVS	LAS VEGAS SANDS CORP	2,769,982	$93,044	2.0%	$37.34	-11.5%	COM	517834107
BURL	BURLINGTON STORES INC	682,368	$92,959	2.0%	$181.00	0.0%	COM	122017106
FISV	FISERV INC	963,071	$85,684	1.9%	$100.73	-3.7%	COM	337738108
QQQ	INVESCO QQQ TR	270,000	$75,676	1.7%	—	—	Call	46090E103
ROST	ROSS STORES INC	902,204	$63,362	1.4%	$85.43	0.0%	COM	778296103
HDB	HDFC BANK LTD	1,067,916	$58,693	1.3%	$63.19	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	505,843	$57,504	1.3%	$112.57	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	107,500	$40,554	0.9%	—	—	Put	78462F103
EQT	EQT CORP	1,136,884	$39,109	0.9%	$39.03	0.0%	COM	26884L109
—	SOUTHWESTERN ENERGY CO	4,853,141	$30,332	0.7%	$6.25	—	COM	845467109
MPC	MARATHON PETE CORP	362,046	$29,764	0.7%	$86.26	0.0%	COM	56585A102
—	ANGEL POND HOLDINGS CORP	2,476,610	$24,296	0.5%	$10.00	—	UNIT 99/99/9999	G0447J110
GFS	GLOBALFOUNDRIES INC	595,260	$24,013	0.5%	$58.98	-10.4%	ORDINARY SHARES	G39387108
V	VISA INC	121,338	$23,890	0.5%	$201.06	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	72,538	$22,884	0.5%	$337.29	0.0%	CL A	57636Q104
NEM	NEWMONT CORP	350,732	$20,928	0.5%	$63.27	0.0%	COM	651639106
PFSI	PENNYMAC FINL SVCS INC NEW	440,443	$19,252	0.4%	$45.08	0.0%	COM	70932M107
GH	GUARDANT HEALTH INC	465,839	$18,792	0.4%	$103.43	-52.1%	COM	40131M109
C	CITIGROUP INC	320,000	$14,717	0.3%	—	—	Put	172967424
AMZN	AMAZON COM INC	116,000	$12,320	0.3%	$158.62	-21.1%	Call	023135106
UPST	UPSTART HLDGS INC	377,952	$11,951	0.3%	$63.97	-6.9%	COM	91680M107
GME	GAMESTOP CORP NEW	94,642	$11,575	0.3%	$31.81	0.0%	CL A	36467W109
—	CORSAIR PARTNERING CORP	1,000,000	$9,796	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
BYND	BEYOND MEAT INC	344,667	$8,251	0.2%	$31.95	0.0%	COM	08862E109
—	EMPOWERMENT & INCLUSION CAPI	800,000	$7,880	0.2%	$9.86	—	UNIT 99/99/9999	29248N209
JETS	ETF SER SOLUTIONS	200,000	$3,300	0.1%	—	—	Call	26922A842
GLD	SPDR GOLD TR	12,990	$2,188	0.0%	$168.44	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.0%	$199512.94	+136.2%	CL A	084670108