STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.324B (100.0% shares, 0.0% debt)

Holdings (44)

— ACTIVISION BLIZZARD INC 9.7%

Value $321M Shares 3,756,000 Est. Cost $84.66 Unrealized —

DECK DECKERS OUTDOOR CORP 7.5%

Value $250M Shares 556,066 Est. Cost $38.19 Unrealized +83.0%

BBWI BATH & BODY WORKS INC 5.3%

Value $175M Shares 4,795,529 Est. Cost $57.14 Unrealized -32.4%

CEG CONSTELLATION ENERGY CORP 4.7%

Value $156M Shares 1,986,898 Est. Cost $75.51 Unrealized +4.7%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $133M Shares 2,454,984 Est. Cost $81.66 Unrealized -26.1%

META META PLATFORMS INC 3.8%

Value $127M Shares 600,401 Est. Cost $116.61 Unrealized +45.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value $122M Shares 3,840,000 Est. Cost $27.36 Unrealized +15.9%

TMUS T-MOBILE US INC 3.6%

Value $120M Shares 827,828 Est. Cost $109.18 Unrealized +28.2%

LULU LULULEMON ATHLETICA INC 3.5%

Value $115M Shares 317,101 Est. Cost $320.79 Unrealized -2.3%

LVS LAS VEGAS SANDS CORP 3.4%

Value $111M Shares 1,940,000 Est. Cost $37.34 Unrealized +43.2%

AVTR AVANTOR INC 3.2%

Value $106M Shares 5,025,000 Est. Cost $22.79 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value $102M Shares 352,486 Est. Cost $148.33 Unrealized +68.2%

JD JD.COM INC 2.6%

Value $86.46M Shares 1,970,017 Est. Cost $61.36 Unrealized —

ICLR ICON PLC 2.6%

Value $85.41M Shares 399,882 Est. Cost $248.38 Unrealized -10.4%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $84.41M Shares 236,027 Est. Cost $479.55 Unrealized -22.1%

BSX BOSTON SCIENTIFIC CORP 2.5%

Value $81.75M Shares 1,633,925 Est. Cost $43.30 Unrealized +8.8%

FERG1GBX FERGUSON PLC NEW 2.4%

Value $79.98M Shares 598,000 Est. Cost $133.75 Unrealized —

BURL BURLINGTON STORES INC 2.3%

Value $77.29M Shares 382,439 Est. Cost $161.14 Unrealized +35.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value $77.27M Shares 200,500 Est. Cost $355.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $69.92M Shares 147,957 Est. Cost $321.94 Unrealized +42.0%

DPZ DOMINOS PIZZA INC 2.0%

Value $66.38M Shares 201,218 Est. Cost $355.33 Unrealized -10.2%

Value $65.52M Shares 269,001 Est. Cost $263.36 Unrealized +10.2%

ROST ROSS STORES INC 2.0%

Value $64.83M Shares 610,885 Est. Cost $108.78 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.7%

Value $57.51M Shares 1,142,000 Est. Cost $54.69 Unrealized 0.0%

WDAY WORKDAY INC 1.7%

Value $55.81M Shares 270,196 Est. Cost $196.75 Unrealized -7.5%

LII LENNOX INTL INC 1.6%

Value $51.76M Shares 206,000 Est. Cost $244.74 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.5%

Value $50.72M Shares 416,862 Est. Cost $59.26 Unrealized 0.0%

HDB HDFC BANK LTD 1.5%

Value $49.94M Shares 749,000 Est. Cost $63.74 Unrealized —

TXRH TEXAS ROADHOUSE INC 1.4%

Value $45.93M Shares 425,000 Est. Cost $97.51 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.2%

Value $40.41M Shares 192,000 Est. Cost $212.09 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value $39.03M Shares 277,052 Est. Cost $139.61 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.1%

Value $37.55M Shares 242,000 Est. Cost $131.31 Unrealized +2.9%

GPN GLOBAL PMTS INC 1.1%

Value $36.87M Shares 350,354 Est. Cost $150.03 Unrealized -29.9%

SLB SCHLUMBERGER LTD 1.0%

Value $32.16M Shares 655,000 Est. Cost $49.39 Unrealized 0.0%

ENTG ENTEGRIS INC 0.9%

Value $30.43M Shares 371,001 Est. Cost $80.03 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.8%

Value $27.41M Shares 523,000 Est. Cost $52.41 Unrealized —

V VISA INC 0.7%

Value $22.77M Shares 101,000 Est. Cost $217.85 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value $15.44M Shares 73,205 Est. Cost $210.85 Unrealized —

LOW LOWES COS INC 0.4%

Value $11.64M Shares 58,187 Est. Cost $192.20 Unrealized 0.0%

TRU TRANSUNION 0.3%

Value $10.69M Shares 172,000 Est. Cost $64.40 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.3%

Value $10.66M Shares 1,179,500 Est. Cost $9.04 Unrealized —

— CORSAIR PARTNERING CORP 0.3%

Value $10.27M Shares 1,000,000 Est. Cost $9.71 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $7.661M Shares 78,002 Est. Cost $76.41 Unrealized +17.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $466K Shares 1 Est. Cost $199512.94 Unrealized +134.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,756,000	$321M	9.7%	$84.66	—	COM	00507V109
DECK	DECKERS OUTDOOR CORP	556,066	$250M	7.5%	$38.19	+83.0%	COM	243537107
BBWI	BATH & BODY WORKS INC	4,795,529	$175M	5.3%	$57.14	-32.4%	COM	070830104
CEG	CONSTELLATION ENERGY CORP	1,986,898	$156M	4.7%	$75.51	+4.7%	COM	21037T109
FIS	FIDELITY NATL INFORMATION SV	2,454,984	$133M	4.0%	$81.66	-26.1%	COM	31620M106
META	META PLATFORMS INC	600,401	$127M	3.8%	$116.61	+45.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	3,840,000	$122M	3.7%	$27.36	+15.9%	COM	90353T100
TMUS	T-MOBILE US INC	827,828	$120M	3.6%	$109.18	+28.2%	COM	872590104
LULU	LULULEMON ATHLETICA INC	317,101	$115M	3.5%	$320.79	-2.3%	COM	550021109
LVS	LAS VEGAS SANDS CORP	1,940,000	$111M	3.4%	$37.34	+43.2%	COM	517834107
AVTR	AVANTOR INC	5,025,000	$106M	3.2%	$22.79	0.0%	COM	05352A100
MSFT	MICROSOFT CORP	352,486	$102M	3.1%	$148.33	+68.2%	COM	594918104
JD	JD.COM INC	1,970,017	$86.46M	2.6%	$61.36	—	SPON ADR CL A	47215P106
ICLR	ICON PLC	399,882	$85.41M	2.6%	$248.38	-10.4%	SHS	G4705A100
CHTR	CHARTER COMMUNICATIONS INC N	236,027	$84.41M	2.5%	$479.55	-22.1%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	1,633,925	$81.75M	2.5%	$43.30	+8.8%	COM	101137107
FERG1GBX	FERGUSON PLC NEW	598,000	$79.98M	2.4%	$133.75	—	SHS	G3421J106
BURL	BURLINGTON STORES INC	382,439	$77.29M	2.3%	$161.14	+35.6%	COM	122017106
ADBE	ADOBE SYSTEMS INCORPORATED	200,500	$77.27M	2.3%	$355.42	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	147,957	$69.92M	2.1%	$321.94	+42.0%	COM	91324P102
DPZ	DOMINOS PIZZA INC	201,218	$66.38M	2.0%	$355.33	-10.2%	COM	25754A201
RH	RH	269,001	$65.52M	2.0%	$263.36	+10.2%	COM	74967X103
ROST	ROSS STORES INC	610,885	$64.83M	2.0%	$108.78	0.0%	COM	778296103
AIG	AMERICAN INTL GROUP INC	1,142,000	$57.51M	1.7%	$54.69	0.0%	COM NEW	026874784
WDAY	WORKDAY INC	270,196	$55.81M	1.7%	$196.75	-7.5%	CL A	98138H101
LII	LENNOX INTL INC	206,000	$51.76M	1.6%	$244.74	0.0%	COM	526107107
WSM	WILLIAMS SONOMA INC	416,862	$50.72M	1.5%	$59.26	0.0%	COM	969904101
HDB	HDFC BANK LTD	749,000	$49.94M	1.5%	$63.74	—	SPONSORED ADS	40415F101
TXRH	TEXAS ROADHOUSE INC	425,000	$45.93M	1.4%	$97.51	0.0%	COM	882681109
DG	DOLLAR GEN CORP NEW	192,000	$40.41M	1.2%	$212.09	0.0%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	277,052	$39.03M	1.2%	$139.61	0.0%	COM	43300A203
DRI	DARDEN RESTAURANTS INC	242,000	$37.55M	1.1%	$131.31	+2.9%	COM	237194105
GPN	GLOBAL PMTS INC	350,354	$36.87M	1.1%	$150.03	-29.9%	COM	37940X102
SLB	SCHLUMBERGER LTD	655,000	$32.16M	1.0%	$49.39	0.0%	COM STK	806857108
ENTG	ENTEGRIS INC	371,001	$30.43M	0.9%	$80.03	0.0%	COM	29362U104
—	NATIONAL INSTRS CORP	523,000	$27.41M	0.8%	$52.41	—	COM	636518102
V	VISA INC	101,000	$22.77M	0.7%	$217.85	0.0%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	73,205	$15.44M	0.5%	$210.85	—	COM	339041105
LOW	LOWES COS INC	58,187	$11.64M	0.4%	$192.20	0.0%	COM	548661107
TRU	TRANSUNION	172,000	$10.69M	0.3%	$64.40	0.0%	COM	89400J107
—	NEW YORK CMNTY BANCORP INC	1,179,500	$10.66M	0.3%	$9.04	—	COM	649445103
—	CORSAIR PARTNERING CORP	1,000,000	$10.27M	0.3%	$9.71	—	UNIT 99/99/9999	G2540H124
FND	FLOOR & DECOR HLDGS INC	78,002	$7.661M	0.2%	$76.41	+17.6%	CL A	339750101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$199512.94	+134.0%	CL A	084670108