STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.908B (100.0% shares, 0.0% debt)

Holdings (31)

CEG CONSTELLATION ENERGY CORP 10.6%

Value $309M Shares 3,583,386 Share Price $86.21 Est. Cost/Share $75.51 Unrealized @ Report Date +16.2%

DECK DECKERS OUTDOOR CORP 9.6%

Value $278M Shares 696,262 Share Price $399.16 * Est. Cost/Share $38.19 Unrealized @ Report Date +58.4%

BBWI BATH & BODY WORKS INC 8.2%

Value $237M Shares 5,632,798 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%

UBER UBER TECHNOLOGIES INC 6.1%

Value $178M Shares 7,202,846 Share Price $24.73 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 5.8%

Value $168M Shares 1,197,501 Share Price $140.00 Est. Cost/Share $109.18 Unrealized @ Report Date +27.1%

BURL BURLINGTON STORES INC 5.3%

Value $154M Shares 759,787 Share Price $202.76 * Est. Cost/Share $161.14 Unrealized @ Report Date -0.9%

META META PLATFORMS INC 4.8%

Value $140M Shares 1,161,672 Share Price $120.34 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $139M Shares 3,003,436 Share Price $46.27 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.7%

Value $138M Shares 573,412 Share Price $239.82 * Est. Cost/Share $148.33 Unrealized @ Report Date +57.8%

ICLR ICON PLC 4.6%

Value $135M Shares 695,215 Share Price $194.25 * Est. Cost/Share $248.38 Unrealized @ Report Date -20.2%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value $109M Shares 320,196 Share Price $339.10 * Est. Cost/Share $479.55 Unrealized @ Report Date -26.7%

LVS LAS VEGAS SANDS CORP 3.3%

Value $97.34M Shares 2,025,000 Share Price $48.07 * Est. Cost/Share $37.34 Unrealized @ Report Date +8.5%

JD JD.COM INC 3.2%

Value $92.01M Shares 1,639,169 Share Price $56.13 Est. Cost/Share $64.88 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $88.26M Shares 166,476 Share Price $530.18 * Est. Cost/Share $321.94 Unrealized @ Report Date +55.4%

DPZ DOMINOS PIZZA INC 2.7%

Value $79.43M Shares 229,297 Share Price $346.40 * Est. Cost/Share $355.33 Unrealized @ Report Date -6.0%

HDB HDFC BANK LTD 2.7%

Value $79.09M Shares 1,156,056 Share Price $68.41 Est. Cost/Share $63.74 Unrealized @ Report Date —

Value $77.2M Shares 288,949 Share Price $267.19 * Est. Cost/Share $263.36 Unrealized @ Report Date -1.0%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value $72.03M Shares 1,061,586 Share Price $67.85 * Est. Cost/Share $109.60 Unrealized @ Report Date -40.3%

GPN GLOBAL PMTS INC 2.4%

Value $69.48M Shares 699,569 Share Price $99.32 Est. Cost/Share $150.03 Unrealized @ Report Date -32.7%

LNG CHENIERE ENERGY INC 2.2%

Value $64.77M Shares 431,931 Share Price $149.96 * Est. Cost/Share $87.89 Unrealized @ Report Date +90.4%

WDAY WORKDAY INC 2.1%

Value $60.38M Shares 360,818 Share Price $167.33 * Est. Cost/Share $196.75 Unrealized @ Report Date -20.7%

LULU LULULEMON ATHLETICA INC 1.7%

Value $48.17M Shares 150,350 Share Price $320.38 * Est. Cost/Share $328.87 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value $29.58M Shares 386,441 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.9%

Value $26.17M Shares 375,869 Share Price $69.63 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.8%

DRI DARDEN RESTAURANTS INC 0.5%

Value $14.46M Shares 104,538 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date 0.0%

— CORSAIR PARTNERING CORP 0.3%

Value $9.88M Shares 1,000,000 Share Price $9.88 Est. Cost/Share $9.71 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.798M Shares 104,951 Share Price $64.77 Est. Cost/Share $85.15 Unrealized @ Report Date -22.5%

OKTA OKTA INC 0.2%

Value $6.647M Shares 97,276 Share Price $68.33 * Est. Cost/Share $158.70 Unrealized @ Report Date -64.0%

GLD SPDR GOLD TR 0.1%

Value $1.811M Shares 10,678 Share Price $169.64 Est. Cost/Share $168.44 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $469K Shares 1 Share Price $468711.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +124.9%

— MARIADB PLC 0.0%

Value $296K Shares 825,535 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	3,583,386	$309M	10.6%	$86.21	$75.51	+16.2%	COM	21037T109
DECK	DECKERS OUTDOOR CORP	696,262	$278M	9.6%	$399.16 *	$38.19	+58.4%	COM	243537107
BBWI	BATH & BODY WORKS INC	5,632,798	$237M	8.2%	$42.14 *	$57.14	-40.1%	COM	070830104
UBER	UBER TECHNOLOGIES INC	7,202,846	$178M	6.1%	$24.73 *	$27.36	0.0%	COM	90353T100
TMUS	T-MOBILE US INC	1,197,501	$168M	5.8%	$140.00	$109.18	+27.1%	COM	872590104
BURL	BURLINGTON STORES INC	759,787	$154M	5.3%	$202.76 *	$161.14	-0.9%	COM	122017106
META	META PLATFORMS INC	1,161,672	$140M	4.8%	$120.34 *	$116.61	0.0%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	3,003,436	$139M	4.8%	$46.27 *	$43.30	0.0%	COM	101137107
MSFT	MICROSOFT CORP	573,412	$138M	4.7%	$239.82 *	$148.33	+57.8%	COM	594918104
ICLR	ICON PLC	695,215	$135M	4.6%	$194.25 *	$248.38	-20.2%	SHS	G4705A100
CHTR	CHARTER COMMUNICATIONS INC N	320,196	$109M	3.7%	$339.10 *	$479.55	-26.7%	CL A	16119P108
LVS	LAS VEGAS SANDS CORP	2,025,000	$97.34M	3.3%	$48.07 *	$37.34	+8.5%	COM	517834107
JD	JD.COM INC	1,639,169	$92.01M	3.2%	$56.13	$64.88	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	166,476	$88.26M	3.0%	$530.18 *	$321.94	+55.4%	COM	91324P102
DPZ	DOMINOS PIZZA INC	229,297	$79.43M	2.7%	$346.40 *	$355.33	-6.0%	COM	25754A201
HDB	HDFC BANK LTD	1,156,056	$79.09M	2.7%	$68.41	$63.74	—	SPONSORED ADS	40415F101
RH	RH	288,949	$77.2M	2.7%	$267.19 *	$263.36	-1.0%	COM	74967X103
FIS	FIDELITY NATL INFORMATION SV	1,061,586	$72.03M	2.5%	$67.85 *	$109.60	-40.3%	COM	31620M106
GPN	GLOBAL PMTS INC	699,569	$69.48M	2.4%	$99.32	$150.03	-32.7%	COM	37940X102
LNG	CHENIERE ENERGY INC	431,931	$64.77M	2.2%	$149.96 *	$87.89	+90.4%	COM NEW	16411R208
WDAY	WORKDAY INC	360,818	$60.38M	2.1%	$167.33 *	$196.75	-20.7%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	150,350	$48.17M	1.7%	$320.38 *	$328.87	0.0%	COM	550021109
—	ACTIVISION BLIZZARD INC	386,441	$29.58M	1.0%	$76.55	$76.55	—	COM	00507V109
FND	FLOOR & DECOR HLDGS INC	375,869	$26.17M	0.9%	$69.63 *	$76.41	-4.8%	CL A	339750101
DRI	DARDEN RESTAURANTS INC	104,538	$14.46M	0.5%	$138.33 *	$126.33	0.0%	COM	237194105
—	CORSAIR PARTNERING CORP	1,000,000	$9.88M	0.3%	$9.88	$9.71	—	UNIT 99/99/9999	G2540H124
AMD	ADVANCED MICRO DEVICES INC	104,951	$6.798M	0.2%	$64.77	$85.15	-22.5%	COM	007903107
OKTA	OKTA INC	97,276	$6.647M	0.2%	$68.33 *	$158.70	-64.0%	CL A	679295105
GLD	SPDR GOLD TR	10,678	$1.811M	0.1%	$169.64	$168.44	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$468711.00 *	$199512.94	+124.9%	CL A	084670108
—	MARIADB PLC	825,535	$296K	0.0%	$0.36	$0.36	—	*W EXP 12/16/202	G5920M118