STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,908,216 (100.0% shares, 0.0% debt)

Holdings (31)

CEG CONSTELLATION ENERGY CORP 10.6%

Value ($000) $308,924 Shares 3,583,386 Est. Cost $75.51 Unrealized +16.2%

DECK DECKERS OUTDOOR CORP 9.6%

Value ($000) $277,920 Shares 696,262 Est. Cost $38.19 Unrealized +58.4%

BBWI BATH & BODY WORKS INC 8.2%

Value ($000) $237,366 Shares 5,632,798 Est. Cost $57.14 Unrealized -40.1%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $178,126 Shares 7,202,846 Est. Cost $27.36 Unrealized 0.0%

TMUS T-MOBILE US INC 5.8%

Value ($000) $167,650 Shares 1,197,501 Est. Cost $109.18 Unrealized +27.1%

BURL BURLINGTON STORES INC 5.3%

Value ($000) $154,054 Shares 759,787 Est. Cost $161.14 Unrealized -0.9%

META META PLATFORMS INC 4.8%

Value ($000) $139,796 Shares 1,161,672 Est. Cost $116.61 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $138,969 Shares 3,003,436 Est. Cost $43.30 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $137,516 Shares 573,412 Est. Cost $148.33 Unrealized +57.8%

ICLR ICON PLC 4.6%

Value ($000) $135,046 Shares 695,215 Est. Cost $248.38 Unrealized -20.2%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $108,578 Shares 320,196 Est. Cost $479.55 Unrealized -26.7%

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $97,342 Shares 2,025,000 Est. Cost $37.34 Unrealized +8.5%

JD JD.COM INC 3.2%

Value ($000) $92,007 Shares 1,639,169 Est. Cost $64.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $88,262 Shares 166,476 Est. Cost $321.94 Unrealized +55.4%

DPZ DOMINOS PIZZA INC 2.7%

Value ($000) $79,428 Shares 229,297 Est. Cost $355.33 Unrealized -6.0%

HDB HDFC BANK LTD 2.7%

Value ($000) $79,086 Shares 1,156,056 Est. Cost $63.74 Unrealized —

Value ($000) $77,204 Shares 288,949 Est. Cost $263.36 Unrealized -1.0%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $72,029 Shares 1,061,586 Est. Cost $109.60 Unrealized -40.3%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $69,481 Shares 699,569 Est. Cost $150.03 Unrealized -32.7%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $64,772 Shares 431,931 Est. Cost $87.89 Unrealized +90.4%

WDAY WORKDAY INC 2.1%

Value ($000) $60,376 Shares 360,818 Est. Cost $196.75 Unrealized -20.7%

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $48,169 Shares 150,350 Est. Cost $328.87 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $29,582 Shares 386,441 Est. Cost $76.55 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $26,172 Shares 375,869 Est. Cost $76.41 Unrealized -4.8%

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $14,461 Shares 104,538 Est. Cost $126.33 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.3%

Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $6,798 Shares 104,951 Est. Cost $85.15 Unrealized -22.5%

OKTA OKTA INC 0.2%

Value ($000) $6,647 Shares 97,276 Est. Cost $158.70 Unrealized -64.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,811 Shares 10,678 Est. Cost $168.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $469 Shares 1 Est. Cost $199512.94 Unrealized +124.9%

— MARIADB PLC 0.0%

Value ($000) $296 Shares 825,535 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	3,583,386	$308,924	10.6%	$75.51	+16.2%	COM	21037T109
DECK	DECKERS OUTDOOR CORP	696,262	$277,920	9.6%	$38.19	+58.4%	COM	243537107
BBWI	BATH & BODY WORKS INC	5,632,798	$237,366	8.2%	$57.14	-40.1%	COM	070830104
UBER	UBER TECHNOLOGIES INC	7,202,846	$178,126	6.1%	$27.36	0.0%	COM	90353T100
TMUS	T-MOBILE US INC	1,197,501	$167,650	5.8%	$109.18	+27.1%	COM	872590104
BURL	BURLINGTON STORES INC	759,787	$154,054	5.3%	$161.14	-0.9%	COM	122017106
META	META PLATFORMS INC	1,161,672	$139,796	4.8%	$116.61	0.0%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	3,003,436	$138,969	4.8%	$43.30	0.0%	COM	101137107
MSFT	MICROSOFT CORP	573,412	$137,516	4.7%	$148.33	+57.8%	COM	594918104
ICLR	ICON PLC	695,215	$135,046	4.6%	$248.38	-20.2%	SHS	G4705A100
CHTR	CHARTER COMMUNICATIONS INC N	320,196	$108,578	3.7%	$479.55	-26.7%	CL A	16119P108
LVS	LAS VEGAS SANDS CORP	2,025,000	$97,342	3.3%	$37.34	+8.5%	COM	517834107
JD	JD.COM INC	1,639,169	$92,007	3.2%	$64.88	—	SPON ADR CL A	47215P106
UNH	UNITEDHEALTH GROUP INC	166,476	$88,262	3.0%	$321.94	+55.4%	COM	91324P102
DPZ	DOMINOS PIZZA INC	229,297	$79,428	2.7%	$355.33	-6.0%	COM	25754A201
HDB	HDFC BANK LTD	1,156,056	$79,086	2.7%	$63.74	—	SPONSORED ADS	40415F101
RH	RH	288,949	$77,204	2.7%	$263.36	-1.0%	COM	74967X103
FIS	FIDELITY NATL INFORMATION SV	1,061,586	$72,029	2.5%	$109.60	-40.3%	COM	31620M106
GPN	GLOBAL PMTS INC	699,569	$69,481	2.4%	$150.03	-32.7%	COM	37940X102
LNG	CHENIERE ENERGY INC	431,931	$64,772	2.2%	$87.89	+90.4%	COM NEW	16411R208
WDAY	WORKDAY INC	360,818	$60,376	2.1%	$196.75	-20.7%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	150,350	$48,169	1.7%	$328.87	0.0%	COM	550021109
—	ACTIVISION BLIZZARD INC	386,441	$29,582	1.0%	$76.55	—	COM	00507V109
FND	FLOOR & DECOR HLDGS INC	375,869	$26,172	0.9%	$76.41	-4.8%	CL A	339750101
DRI	DARDEN RESTAURANTS INC	104,538	$14,461	0.5%	$126.33	0.0%	COM	237194105
—	CORSAIR PARTNERING CORP	1,000,000	$9,880	0.3%	$9.71	—	UNIT 99/99/9999	G2540H124
AMD	ADVANCED MICRO DEVICES INC	104,951	$6,798	0.2%	$85.15	-22.5%	COM	007903107
OKTA	OKTA INC	97,276	$6,647	0.2%	$158.70	-64.0%	CL A	679295105
GLD	SPDR GOLD TR	10,678	$1,811	0.1%	$168.44	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.0%	$199512.94	+124.9%	CL A	084670108
—	MARIADB PLC	825,535	$296	0.0%	$0.36	—	*W EXP 12/16/202	G5920M118