STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,324,209 (100.0% shares, 0.0% debt)

Holdings (44)

— ACTIVISION BLIZZARD INC 9.7%

Value ($000) $321,476 Shares 3,756,000 Est. Cost $84.66 Unrealized —

DECK DECKERS OUTDOOR CORP 7.5%

Value ($000) $249,979 Shares 556,066 Est. Cost $38.19 Unrealized +83.0%

BBWI BATH & BODY WORKS INC 5.3%

Value ($000) $175,420 Shares 4,795,529 Est. Cost $57.14 Unrealized -32.4%

CEG CONSTELLATION ENERGY CORP 4.7%

Value ($000) $155,971 Shares 1,986,898 Est. Cost $75.51 Unrealized +4.7%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $133,379 Shares 2,454,984 Est. Cost $81.66 Unrealized -26.1%

META META PLATFORMS INC 3.8%

Value ($000) $127,249 Shares 600,401 Est. Cost $116.61 Unrealized +45.0%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $121,728 Shares 3,840,000 Est. Cost $27.36 Unrealized +15.9%

TMUS T-MOBILE US INC 3.6%

Value ($000) $119,903 Shares 827,828 Est. Cost $109.18 Unrealized +28.2%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $115,485 Shares 317,101 Est. Cost $320.79 Unrealized -2.3%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $111,453 Shares 1,940,000 Est. Cost $37.34 Unrealized +43.2%

AVTR AVANTOR INC 3.2%

Value ($000) $106,229 Shares 5,025,000 Est. Cost $22.79 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $101,622 Shares 352,486 Est. Cost $148.33 Unrealized +68.2%

JD JD.COM INC 2.6%

Value ($000) $86,464 Shares 1,970,017 Est. Cost $61.36 Unrealized —

ICLR ICON PLC 2.6%

Value ($000) $85,411 Shares 399,882 Est. Cost $248.38 Unrealized -10.4%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $84,406 Shares 236,027 Est. Cost $479.55 Unrealized -22.1%

BSX BOSTON SCIENTIFIC CORP 2.5%

Value ($000) $81,745 Shares 1,633,925 Est. Cost $43.30 Unrealized +8.8%

FERG1GBX FERGUSON PLC NEW 2.4%

Value ($000) $79,983 Shares 598,000 Est. Cost $133.75 Unrealized —

BURL BURLINGTON STORES INC 2.3%

Value ($000) $77,291 Shares 382,439 Est. Cost $161.14 Unrealized +35.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $77,267 Shares 200,500 Est. Cost $355.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $69,923 Shares 147,957 Est. Cost $321.94 Unrealized +42.0%

DPZ DOMINOS PIZZA INC 2.0%

Value ($000) $66,376 Shares 201,218 Est. Cost $355.33 Unrealized -10.2%

Value ($000) $65,515 Shares 269,001 Est. Cost $263.36 Unrealized +10.2%

ROST ROSS STORES INC 2.0%

Value ($000) $64,833 Shares 610,885 Est. Cost $108.78 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.7%

Value ($000) $57,511 Shares 1,142,000 Est. Cost $54.69 Unrealized 0.0%

WDAY WORKDAY INC 1.7%

Value ($000) $55,806 Shares 270,196 Est. Cost $196.75 Unrealized -7.5%

LII LENNOX INTL INC 1.6%

Value ($000) $51,764 Shares 206,000 Est. Cost $244.74 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.5%

Value ($000) $50,715 Shares 416,862 Est. Cost $59.26 Unrealized 0.0%

HDB HDFC BANK LTD 1.5%

Value ($000) $49,936 Shares 749,000 Est. Cost $63.74 Unrealized —

TXRH TEXAS ROADHOUSE INC 1.4%

Value ($000) $45,926 Shares 425,000 Est. Cost $97.51 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $40,408 Shares 192,000 Est. Cost $212.09 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $39,028 Shares 277,052 Est. Cost $139.61 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.1%

Value ($000) $37,549 Shares 242,000 Est. Cost $131.31 Unrealized +2.9%

GPN GLOBAL PMTS INC 1.1%

Value ($000) $36,871 Shares 350,354 Est. Cost $150.03 Unrealized -29.9%

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $32,161 Shares 655,000 Est. Cost $49.39 Unrealized 0.0%

ENTG ENTEGRIS INC 0.9%

Value ($000) $30,426 Shares 371,001 Est. Cost $80.03 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.8%

Value ($000) $27,410 Shares 523,000 Est. Cost $52.41 Unrealized —

V VISA INC 0.7%

Value ($000) $22,771 Shares 101,000 Est. Cost $217.85 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $15,435 Shares 73,205 Est. Cost $210.85 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $11,636 Shares 58,187 Est. Cost $192.20 Unrealized 0.0%

TRU TRANSUNION 0.3%

Value ($000) $10,688 Shares 172,000 Est. Cost $64.40 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.3%

Value ($000) $10,663 Shares 1,179,500 Est. Cost $9.04 Unrealized —

— CORSAIR PARTNERING CORP 0.3%

Value ($000) $10,270 Shares 1,000,000 Est. Cost $9.71 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $7,661 Shares 78,002 Est. Cost $76.41 Unrealized +17.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $466 Shares 1 Est. Cost $199512.94 Unrealized +134.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,756,000	$321,476	9.7%	$84.66	—	COM	00507V109
DECK	DECKERS OUTDOOR CORP	556,066	$249,979	7.5%	$38.19	+83.0%	COM	243537107
BBWI	BATH & BODY WORKS INC	4,795,529	$175,420	5.3%	$57.14	-32.4%	COM	070830104
CEG	CONSTELLATION ENERGY CORP	1,986,898	$155,971	4.7%	$75.51	+4.7%	COM	21037T109
FIS	FIDELITY NATL INFORMATION SV	2,454,984	$133,379	4.0%	$81.66	-26.1%	COM	31620M106
META	META PLATFORMS INC	600,401	$127,249	3.8%	$116.61	+45.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	3,840,000	$121,728	3.7%	$27.36	+15.9%	COM	90353T100
TMUS	T-MOBILE US INC	827,828	$119,903	3.6%	$109.18	+28.2%	COM	872590104
LULU	LULULEMON ATHLETICA INC	317,101	$115,485	3.5%	$320.79	-2.3%	COM	550021109
LVS	LAS VEGAS SANDS CORP	1,940,000	$111,453	3.4%	$37.34	+43.2%	COM	517834107
AVTR	AVANTOR INC	5,025,000	$106,229	3.2%	$22.79	0.0%	COM	05352A100
MSFT	MICROSOFT CORP	352,486	$101,622	3.1%	$148.33	+68.2%	COM	594918104
JD	JD.COM INC	1,970,017	$86,464	2.6%	$61.36	—	SPON ADR CL A	47215P106
ICLR	ICON PLC	399,882	$85,411	2.6%	$248.38	-10.4%	SHS	G4705A100
CHTR	CHARTER COMMUNICATIONS INC N	236,027	$84,406	2.5%	$479.55	-22.1%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	1,633,925	$81,745	2.5%	$43.30	+8.8%	COM	101137107
FERG1GBX	FERGUSON PLC NEW	598,000	$79,983	2.4%	$133.75	—	SHS	G3421J106
BURL	BURLINGTON STORES INC	382,439	$77,291	2.3%	$161.14	+35.6%	COM	122017106
ADBE	ADOBE SYSTEMS INCORPORATED	200,500	$77,267	2.3%	$355.42	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	147,957	$69,923	2.1%	$321.94	+42.0%	COM	91324P102
DPZ	DOMINOS PIZZA INC	201,218	$66,376	2.0%	$355.33	-10.2%	COM	25754A201
RH	RH	269,001	$65,515	2.0%	$263.36	+10.2%	COM	74967X103
ROST	ROSS STORES INC	610,885	$64,833	2.0%	$108.78	0.0%	COM	778296103
AIG	AMERICAN INTL GROUP INC	1,142,000	$57,511	1.7%	$54.69	0.0%	COM NEW	026874784
WDAY	WORKDAY INC	270,196	$55,806	1.7%	$196.75	-7.5%	CL A	98138H101
LII	LENNOX INTL INC	206,000	$51,764	1.6%	$244.74	0.0%	COM	526107107
WSM	WILLIAMS SONOMA INC	416,862	$50,715	1.5%	$59.26	0.0%	COM	969904101
HDB	HDFC BANK LTD	749,000	$49,936	1.5%	$63.74	—	SPONSORED ADS	40415F101
TXRH	TEXAS ROADHOUSE INC	425,000	$45,926	1.4%	$97.51	0.0%	COM	882681109
DG	DOLLAR GEN CORP NEW	192,000	$40,408	1.2%	$212.09	0.0%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	277,052	$39,028	1.2%	$139.61	0.0%	COM	43300A203
DRI	DARDEN RESTAURANTS INC	242,000	$37,549	1.1%	$131.31	+2.9%	COM	237194105
GPN	GLOBAL PMTS INC	350,354	$36,871	1.1%	$150.03	-29.9%	COM	37940X102
SLB	SCHLUMBERGER LTD	655,000	$32,161	1.0%	$49.39	0.0%	COM STK	806857108
ENTG	ENTEGRIS INC	371,001	$30,426	0.9%	$80.03	0.0%	COM	29362U104
—	NATIONAL INSTRS CORP	523,000	$27,410	0.8%	$52.41	—	COM	636518102
V	VISA INC	101,000	$22,771	0.7%	$217.85	0.0%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	73,205	$15,435	0.5%	$210.85	—	COM	339041105
LOW	LOWES COS INC	58,187	$11,636	0.4%	$192.20	0.0%	COM	548661107
TRU	TRANSUNION	172,000	$10,688	0.3%	$64.40	0.0%	COM	89400J107
—	NEW YORK CMNTY BANCORP INC	1,179,500	$10,663	0.3%	$9.04	—	COM	649445103
—	CORSAIR PARTNERING CORP	1,000,000	$10,270	0.3%	$9.71	—	UNIT 99/99/9999	G2540H124
FND	FLOOR & DECOR HLDGS INC	78,002	$7,661	0.2%	$76.41	+17.6%	CL A	339750101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.0%	$199512.94	+134.0%	CL A	084670108