Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- +13 vs. Q4 2022
- Portfolio value
- $3.32B
- +$416.0M (+14.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,756,000 | $321.5M | 9.7% | +3,369,559+871.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 556,066 | $250.0M | 7.5% | −140,196−20.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $175.4M | 5.3% | −837,269−14.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,986,898 | $156.0M | 4.7% | −1,596,488−44.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,454,984 | $133.4M | 4.0% | +1,393,398+131.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 600,401 | $127.2M | 3.8% | −561,271−48.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,840,000 | $121.7M | 3.7% | −3,362,846−46.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 827,828 | $119.9M | 3.6% | −369,673−30.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 317,101 | $115.5M | 3.5% | +166,751+110.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,940,000 | $111.5M | 3.4% | −85,000−4.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,025,000 | $106.2M | 3.2% | +5,025,000 | New | History |
| MSFTMicrosoft Corp | Stock | 352,486 | $101.6M | 3.1% | −220,926−38.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,970,017 | $86.5M | 2.6% | +330,848+20.2% | Added | History |
| ICLRIcon PLC | COM | 399,882 | $85.4M | 2.6% | −295,333−42.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 236,027 | $84.4M | 2.5% | −84,169−26.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,633,925 | $81.7M | 2.5% | −1,369,511−45.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 598,000 | $80.0M | 2.4% | +598,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 382,439 | $77.3M | 2.3% | −377,348−49.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 200,500 | $77.3M | 2.3% | +200,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 147,957 | $69.9M | 2.1% | −18,519−11.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 201,218 | $66.4M | 2.0% | −28,079−12.2% | Reduced | History |
| RHRH | COM | 269,001 | $65.5M | 2.0% | −19,948−6.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 610,885 | $64.8M | 2.0% | +610,885 | New | History |
| AIGAmerican International Group, Inc. | Stock | 1,142,000 | $57.5M | 1.7% | +1,142,000 | New | History |
| WDAYWorkday, Inc. | CL A | 270,196 | $55.8M | 1.7% | −90,622−25.1% | Reduced | History |
| LIILennox International Inc | COM | 206,000 | $51.8M | 1.6% | +206,000 | New | History |
| WSMWilliams Sonoma Inc | COM | 416,862 | $50.7M | 1.5% | +416,862 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 749,000 | $49.9M | 1.5% | −407,056−35.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 425,000 | $45.9M | 1.4% | +425,000 | New | History |
| DGDollar General Corp | COM | 192,000 | $40.4M | 1.2% | +192,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 277,052 | $39.0M | 1.2% | +277,052 | New | History |
| DRIDarden Restaurants Inc | COM | 242,000 | $37.5M | 1.1% | +137,462+131.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 350,354 | $36.9M | 1.1% | −349,215−49.9% | Reduced | History |
| SLBSLB Limited | Stock | 655,000 | $32.2M | 1.0% | +655,000 | New | History |
| ENTGEntegris Inc | COM | 371,001 | $30.4M | 0.9% | +371,001 | New | History |
| NATINational Instruments Corp | COM | 523,000 | $27.4M | 0.8% | +523,000 | New | History |
| VVisa Inc. | Stock | 101,000 | $22.8M | 0.7% | +101,000 | New | History |
| CPAYCorpay, Inc. | COM | 73,205 | $15.4M | 0.5% | +73,205 | New | History |
| LOWLowes Companies Inc | Stock | 58,187 | $11.6M | 0.4% | +58,187 | New | History |
| TRUTransUnion | COM | 172,000 | $10.7M | 0.3% | +172,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 1,179,500 | $10.7M | 0.3% | +1,179,500 | New | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 78,002 | $7.66M | 0.2% | −297,867−79.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 431,931 | $64.8M | 2.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 104,951 | $6.80M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 97,276 | $6.65M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 10,678 | $1.81M | 0.1% | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 825,535 | $295.7K | <0.1% | – |