STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,701,445 (100.0% shares, 0.0% debt)

Holdings (36)

LNG CHENIERE ENERGY INC 10.3%

Value ($000) $379,845 Shares 2,289,465 Est. Cost $87.89 Unrealized +72.6%

MSFT MICROSOFT CORP 6.8%

Value ($000) $252,756 Shares 1,085,254 Est. Cost $148.33 Unrealized +73.2%

WDAY WORKDAY INC 6.7%

Value ($000) $246,938 Shares 1,622,243 Est. Cost $196.75 Unrealized -20.4%

DECK DECKERS OUTDOOR CORP 6.3%

Value ($000) $233,048 Shares 745,491 Est. Cost $38.19 Unrealized +36.3%

CEG CONSTELLATION ENERGY CORP 6.2%

Value ($000) $228,050 Shares 2,741,315 Est. Cost $71.76 Unrealized 0.0%

GPN GLOBAL PMTS INC 6.0%

Value ($000) $220,882 Shares 2,044,260 Est. Cost $150.03 Unrealized -20.5%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $213,694 Shares 2,827,756 Est. Cost $109.60 Unrealized -22.2%

BBWI BATH & BODY WORKS INC 5.3%

Value ($000) $196,602 Shares 6,030,732 Est. Cost $57.14 Unrealized -43.7%

DPZ DOMINOS PIZZA INC 5.1%

Value ($000) $189,574 Shares 611,135 Est. Cost $355.33 Unrealized +1.7%

TMUS T-MOBILE US INC 5.0%

Value ($000) $185,397 Shares 1,381,806 Est. Cost $109.18 Unrealized +24.3%

BURL BURLINGTON STORES INC 4.7%

Value ($000) $174,126 Shares 1,556,223 Est. Cost $161.14 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $148,448 Shares 293,933 Est. Cost $321.94 Unrealized +53.8%

ICLR ICON PLC 3.8%

Value ($000) $141,184 Shares 768,223 Est. Cost $248.38 Unrealized -12.4%

JD JD.COM INC 2.7%

Value ($000) $98,916 Shares 1,966,516 Est. Cost $64.88 Unrealized —

LVS LAS VEGAS SANDS CORP 2.6%

Value ($000) $94,721 Shares 2,524,559 Est. Cost $37.34 Unrealized -4.7%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $92,571 Shares 305,161 Est. Cost $485.87 Unrealized -12.0%

OKTA OKTA INC 2.1%

Value ($000) $78,940 Shares 1,388,083 Est. Cost $158.70 Unrealized -45.8%

FISV FISERV INC 1.8%

Value ($000) $66,775 Shares 713,641 Est. Cost $100.73 Unrealized +1.2%

ELV ELEVANCE HEALTH INC 1.7%

Value ($000) $61,523 Shares 135,442 Est. Cost $366.36 Unrealized +24.3%

HDB HDFC BANK LTD 1.6%

Value ($000) $60,383 Shares 1,033,604 Est. Cost $63.19 Unrealized —

— TWITTER INC 1.3%

Value ($000) $47,849 Shares 1,091,449 Est. Cost $43.84 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $41,460 Shares 300,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $40,266 Shares 635,514 Est. Cost $85.15 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $38,802 Shares 485,088 Est. Cost $112.57 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $26,726 Shares 100,000 Est. Cost — Unrealized —

— ANGEL POND HOLDINGS CORP 0.7%

Value ($000) $24,593 Shares 2,476,610 Est. Cost $10.00 Unrealized —

V VISA INC 0.6%

Value ($000) $21,715 Shares 122,234 Est. Cost $201.06 Unrealized -1.4%

Value ($000) $20,946 Shares 85,123 Est. Cost $269.95 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $20,778 Shares 73,074 Est. Cost $337.29 Unrealized -3.6%

FND FLOOR & DECOR HLDGS INC 0.3%

Value ($000) $12,861 Shares 183,052 Est. Cost $80.27 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value ($000) $11,394 Shares 265,586 Est. Cost $45.08 Unrealized +11.1%

— CORSAIR PARTNERING CORP 0.3%

Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.71 Unrealized —

GME GAMESTOP CORP NEW 0.3%

Value ($000) $9,513 Shares 378,568 Est. Cost $32.43 Unrealized +0.6%

— EMPOWERMENT & INCLUSION CAPI 0.2%

Value ($000) $7,904 Shares 800,000 Est. Cost $9.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,009 Shares 12,990 Est. Cost $168.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $406 Shares 1 Est. Cost $199512.94 Unrealized +114.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,289,465	$379,845	10.3%	$87.89	+72.6%	COM NEW	16411R208
MSFT	MICROSOFT CORP	1,085,254	$252,756	6.8%	$148.33	+73.2%	COM	594918104
WDAY	WORKDAY INC	1,622,243	$246,938	6.7%	$196.75	-20.4%	CL A	98138H101
DECK	DECKERS OUTDOOR CORP	745,491	$233,048	6.3%	$38.19	+36.3%	COM	243537107
CEG	CONSTELLATION ENERGY CORP	2,741,315	$228,050	6.2%	$71.76	0.0%	COM	21037T109
GPN	GLOBAL PMTS INC	2,044,260	$220,882	6.0%	$150.03	-20.5%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	2,827,756	$213,694	5.8%	$109.60	-22.2%	COM	31620M106
BBWI	BATH & BODY WORKS INC	6,030,732	$196,602	5.3%	$57.14	-43.7%	COM	070830104
DPZ	DOMINOS PIZZA INC	611,135	$189,574	5.1%	$355.33	+1.7%	COM	25754A201
TMUS	T-MOBILE US INC	1,381,806	$185,397	5.0%	$109.18	+24.3%	COM	872590104
BURL	BURLINGTON STORES INC	1,556,223	$174,126	4.7%	$161.14	-9.6%	COM	122017106
UNH	UNITEDHEALTH GROUP INC	293,933	$148,448	4.0%	$321.94	+53.8%	COM	91324P102
ICLR	ICON PLC	768,223	$141,184	3.8%	$248.38	-12.4%	SHS	G4705A100
JD	JD.COM INC	1,966,516	$98,916	2.7%	$64.88	—	SPON ADR CL A	47215P106
LVS	LAS VEGAS SANDS CORP	2,524,559	$94,721	2.6%	$37.34	-4.7%	COM	517834107
CHTR	CHARTER COMMUNICATIONS INC N	305,161	$92,571	2.5%	$485.87	-12.0%	CL A	16119P108
OKTA	OKTA INC	1,388,083	$78,940	2.1%	$158.70	-45.8%	CL A	679295105
FISV	FISERV INC	713,641	$66,775	1.8%	$100.73	+1.2%	COM	337738108
ELV	ELEVANCE HEALTH INC	135,442	$61,523	1.7%	$366.36	+24.3%	COM	036752103
HDB	HDFC BANK LTD	1,033,604	$60,383	1.6%	$63.19	—	SPONSORED ADS	40415F101
—	TWITTER INC	1,091,449	$47,849	1.3%	$43.84	—	COM	90184L102
AAPL	APPLE INC	300,000	$41,460	1.1%	—	—	Put	037833100
AMD	ADVANCED MICRO DEVICES INC	635,514	$40,266	1.1%	$85.15	0.0%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	485,088	$38,802	1.0%	$112.57	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	100,000	$26,726	0.7%	—	—	Put	46090E103
—	ANGEL POND HOLDINGS CORP	2,476,610	$24,593	0.7%	$10.00	—	UNIT 99/99/9999	G0447J110
V	VISA INC	122,234	$21,715	0.6%	$201.06	-1.4%	COM CL A	92826C839
RH	RH	85,123	$20,946	0.6%	$269.95	0.0%	COM	74967X103
MA	MASTERCARD INCORPORATED	73,074	$20,778	0.6%	$337.29	-3.6%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	183,052	$12,861	0.3%	$80.27	0.0%	CL A	339750101
PFSI	PENNYMAC FINL SVCS INC NEW	265,586	$11,394	0.3%	$45.08	+11.1%	COM	70932M107
—	CORSAIR PARTNERING CORP	1,000,000	$9,850	0.3%	$9.71	—	UNIT 99/99/9999	G2540H124
GME	GAMESTOP CORP NEW	378,568	$9,513	0.3%	$32.43	+0.6%	CL A	36467W109
—	EMPOWERMENT & INCLUSION CAPI	800,000	$7,904	0.2%	$9.86	—	UNIT 99/99/9999	29248N209
GLD	SPDR GOLD TR	12,990	$2,009	0.1%	$168.44	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.0%	$199512.94	+114.6%	CL A	084670108