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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
31
−3 vs. Q3 2022
Portfolio value
$2.91B
−$725.0M (−20.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Steadfast Capital Management LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock3,583,386$308.9M10.6%+842,071+30.7%AddedHistory
DECKDeckers Outdoor CorpCOM696,262$277.9M9.6%−49,229−6.6%ReducedHistory
BBWIBath & Body Works, Inc.COM5,632,798$237.4M8.2%−397,934−6.6%ReducedHistory
UBERUber Technologies, IncStock7,202,846$178.1M6.1%+7,202,846NewHistory
TMUST-Mobile US, Inc.Stock1,197,501$167.7M5.8%−184,305−13.3%ReducedHistory
BURLBurlington Stores, Inc.COM759,787$154.1M5.3%−796,436−51.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,161,672$139.8M4.8%+1,161,672NewHistory
BSXBoston Scientific CorpStock3,003,436$139.0M4.8%+3,003,436NewHistory
MSFTMicrosoft CorpStock573,412$137.5M4.7%−511,842−47.2%ReducedHistory
ICLRIcon PLCCOM695,215$135.0M4.6%−73,008−9.5%ReducedHistory
CHTRCharter Communications, Inc.CL A320,196$108.6M3.7%+15,035+4.9%AddedHistory
LVSLas Vegas Sands CorpCOM2,025,000$97.3M3.3%−499,559−19.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,639,169$92.0M3.2%−327,347−16.6%ReducedHistory
UNHUnitedHealth Group IncStock166,476$88.3M3.0%−127,457−43.4%ReducedHistory
DPZDominos Pizza IncCOM229,297$79.4M2.7%−381,838−62.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,156,056$79.1M2.7%+122,452+11.8%AddedHistory
RHRHCOM288,949$77.2M2.7%+203,826+239.4%AddedHistory
FISFidelity National Information Services, Inc.Stock1,061,586$72.0M2.5%−1,766,170−62.5%ReducedHistory
GPNGlobal Payments IncStock699,569$69.5M2.4%−1,344,691−65.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW431,931$64.8M2.2%−1,857,534−81.1%ReducedHistory
WDAYWorkday, Inc.CL A360,818$60.4M2.1%−1,261,425−77.8%ReducedHistory
LULUlululemon athletica inc.Stock150,350$48.2M1.7%+150,350NewHistory
ATVIActivision Blizzard, Inc.COM386,441$29.6M1.0%+386,441NewHistory
FNDFloor & Decor Holdings, Inc.CL A375,869$26.2M0.9%+192,817+105.3%AddedHistory
DRIDarden Restaurants IncCOM104,538$14.5M0.5%+104,538NewHistory
Corsair Partnering CorpG2540H124UNIT 99/99/99991,000,000$9.88M0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock104,951$6.80M0.2%−530,563−83.5%ReducedHistory
OKTAOkta, Inc.CL A97,276$6.65M0.2%−1,290,807−93.0%ReducedHistory
GLDSPDR Gold TrustETF10,678$1.81M0.1%−2,312−17.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
MariaDB plcG5920M118*W EXP 12/16/202825,535$295.7K<0.1%+825,535New–

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
FISVFiserv IncStock713,641$66.8M1.8%History
ELVElevance Health, Inc.Stock135,442$61.5M1.7%History
TWTRTwitter, Inc.COM1,091,449$47.8M1.3%History
BABAAlibaba Group Holding LtdADR485,088$38.8M1.1%History
Angel Pond Holdings CorpG0447J110UNIT 99/99/99992,476,610$24.6M0.7%–
VVisa Inc.Stock122,234$21.7M0.6%History
MAMastercard IncStock73,074$20.8M0.6%History
PFSIPennyMac Financial Services, Inc.COM265,586$11.4M0.3%History
GMEGameStop Corp.Stock378,568$9.51M0.3%History
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999800,000$7.90M0.2%–