Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +3 vs. Q4 2021
- Portfolio value
- $4.75B
- −$1.10B (−18.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 4,055,900 | $407.3M | 8.6% | +621,433+18.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,105,201 | $340.7M | 7.2% | −3,402−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,345,303 | $325.2M | 6.9% | +1,055,308+81.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 6,760,507 | $323.2M | 6.8% | +36,628+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 569,172 | $279.6M | 5.9% | +3,085+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,579 | $259.4M | 5.5% | −42,841−35.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,051,668 | $255.8M | 5.4% | +172,363+19.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,970,436 | $252.9M | 5.3% | +459,574+30.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,787,900 | $244.7M | 5.2% | +105,151+6.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 833,391 | $228.2M | 4.8% | +32,699+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 392,133 | $200.0M | 4.2% | −136,955−25.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,014,279 | $184.9M | 3.9% | −334,240−10.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 686,474 | $164.4M | 3.5% | +254,068+58.8% | Added | History |
| AVTRAvantor, Inc. | COM | 4,489,798 | $151.8M | 3.2% | +4,489,798 | New | History |
| DXCMDexcom Inc | COM | 199,370 | $102.0M | 2.1% | +199,370 | New | History |
| FISVFiserv Inc | Stock | 854,528 | $86.6M | 1.8% | +854,528 | New | History |
| CFCF Industries Holdings, Inc. | COM | 797,420 | $82.2M | 1.7% | +797,420 | New | History |
| OKTAOkta, Inc. | CL A | 541,731 | $81.8M | 1.7% | −507,844−48.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,389,440 | $80.4M | 1.7% | −1,613,993−53.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,710,408 | $75.8M | 1.6% | +1,710,408 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,814,419 | $70.5M | 1.5% | +1,814,419 | New | History |
| UNPUnion Pacific Corp | Stock | 249,627 | $68.2M | 1.4% | +249,627 | New | History |
| CSXCSX Corp | Stock | 1,806,329 | $67.6M | 1.4% | +1,806,329 | New | History |
| GHGuardant Health, Inc. | COM | 1,014,530 | $67.2M | 1.4% | +5,499+0.5% | Added | History |
| WIXWix.com Ltd. | SHS | 613,578 | $64.1M | 1.4% | −1,070,057−63.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,702,318 | $62.0M | 1.3% | +1,702,318 | New | History |
| MOSMosaic Co | COM | 577,840 | $38.4M | 0.8% | +577,840 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 595,260 | $37.2M | 0.8% | +595,260 | New | History |
| NTRNutrien Ltd. | COM | 278,519 | $29.0M | 0.6% | +278,519 | New | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $24.7M | 0.5% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,194,000 | $16.9M | 0.4% | +2,194,000 | New | History |
| STNEStoneCo Ltd. | COM | 1,227,099 | $14.4M | 0.3% | −1,152,499−48.4% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 501,446 | $12.7M | 0.3% | +501,446 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 115,568 | $12.6M | 0.3% | +115,568 | New | History |
| BROSDutch Bros Inc. | CL A | 220,500 | $12.2M | 0.3% | +220,500 | New | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $9.90M | 0.2% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $7.92M | 0.2% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 30,000 | $3.27M | 0.1% | +30,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 1,831,025 | $242.2M | 4.1% | History |
| ABTAbbott Laboratories | Stock | 1,672,054 | $235.3M | 4.0% | History |
| SESea Ltd | SPONSORD ADS | 863,215 | $193.1M | 3.3% | History |
| XYZBlock, Inc. | CL A | 752,099 | $121.5M | 2.1% | History |
| DDOGDatadog, Inc. | CL A COM | 655,168 | $116.7M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 198,086 | $112.3M | 1.9% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,538,033 | $88.4M | 1.5% | History |
| MQMarqeta, Inc. | CLASS A COM | 4,985,608 | $85.6M | 1.5% | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,066,184 | $67.6M | 1.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,961,666 | $65.6M | 1.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,220,658 | $32.0M | 0.5% | History |
| TBLATaboola.com Ltd. | ORD SHS | 321,366 | $2.50M | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 51,790 | $2.28M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 17,493 | $1.59M | <0.1% | History |