Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −1 vs. Q1 2022
- Portfolio value
- $4.40B
- −$345.1M (−7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 4,509,435 | $413.4M | 9.4% | +453,535+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,522,377 | $391.0M | 8.9% | +417,176+37.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,535,181 | $337.3M | 7.7% | +189,878+8.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,268,223 | $323.8M | 7.4% | +434,832+52.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,166,905 | $291.5M | 6.6% | +196,469+10.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 583,973 | $281.8M | 6.4% | +14,801+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 509,714 | $261.8M | 5.9% | +117,581+30.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,102,207 | $232.6M | 5.3% | +314,307+17.6% | Added | History |
| ICLRIcon PLC | COM | 1,053,357 | $228.3M | 5.2% | +1,689+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,584,896 | $221.2M | 5.0% | +898,422+130.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 6,158,172 | $165.8M | 3.8% | −602,335−8.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 370,936 | $144.6M | 3.3% | +370,936 | New | History |
| CHTRCharter Communications, Inc. | CL A | 296,676 | $139.0M | 3.2% | +296,676 | New | History |
| OKTAOkta, Inc. | CL A | 1,299,598 | $117.5M | 2.7% | +757,867+139.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,476,169 | $94.8M | 2.2% | +86,729+6.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,769,982 | $93.0M | 2.1% | +955,563+52.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 682,368 | $93.0M | 2.1% | +682,368 | New | History |
| FISVFiserv Inc | Stock | 963,071 | $85.7M | 1.9% | +108,543+12.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 902,204 | $63.4M | 1.4% | +902,204 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,067,916 | $58.7M | 1.3% | −1,946,363−64.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 505,843 | $57.5M | 1.3% | +390,275+337.7% | Added | History |
| EQTEQT Corp | Stock | 1,136,884 | $39.1M | 0.9% | +1,136,884 | New | History |
| SWNSouthwestern Energy Co | COM | 4,853,141 | $30.3M | 0.7% | +4,853,141 | New | History |
| MPCMarathon Petroleum Corp | Stock | 362,046 | $29.8M | 0.7% | +362,046 | New | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $24.3M | 0.6% | 00.0% | Unchanged | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 595,260 | $24.0M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 121,338 | $23.9M | 0.5% | +121,338 | New | History |
| MAMastercard Inc | Stock | 72,538 | $22.9M | 0.5% | +72,538 | New | History |
| NEMNEWMONT Corp | Stock | 350,732 | $20.9M | 0.5% | +350,732 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 440,443 | $19.3M | 0.4% | +440,443 | New | History |
| GHGuardant Health, Inc. | COM | 465,839 | $18.8M | 0.4% | −548,691−54.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 377,952 | $12.0M | 0.3% | +347,952+1,159.8% | Added | History |
| GMEGameStop Corp. | Stock | 94,642 | $11.6M | 0.3% | +94,642 | New | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $9.80M | 0.2% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 344,667 | $8.25M | 0.2% | +344,667 | New | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $7.88M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 12,990 | $2.19M | <0.1% | +12,990 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | <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 Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 79,579 | $259.4M | 5.5% | History |
| AVTRAvantor, Inc. | COM | 4,489,798 | $151.8M | 3.2% | History |
| DXCMDexcom Inc | COM | 199,370 | $102.0M | 2.1% | History |
| CFCF Industries Holdings, Inc. | COM | 797,420 | $82.2M | 1.7% | History |
| BSXBoston Scientific Corp | Stock | 1,710,408 | $75.8M | 1.6% | History |
| UNPUnion Pacific Corp | Stock | 249,627 | $68.2M | 1.4% | History |
| CSXCSX Corp | Stock | 1,806,329 | $67.6M | 1.4% | History |
| WIXWix.com Ltd. | SHS | 613,578 | $64.1M | 1.4% | History |
| BKRBaker Hughes Co | CL A | 1,702,318 | $62.0M | 1.3% | History |
| MOSMosaic Co | COM | 577,840 | $38.4M | 0.8% | History |
| NTRNutrien Ltd. | COM | 278,519 | $29.0M | 0.6% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,194,000 | $16.9M | 0.4% | History |
| STNEStoneCo Ltd. | COM | 1,227,099 | $14.4M | 0.3% | History |
| LCIDLucid Group, Inc. | COM | 501,446 | $12.7M | 0.3% | History |
| BROSDutch Bros Inc. | CL A | 220,500 | $12.2M | 0.3% | History |