Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- +6 vs. Q1 2023
- Portfolio value
- $3.76B
- +$432.0M (+13.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,328,384 | $280.6M | 7.5% | −427,616−11.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 414,801 | $218.9M | 5.8% | −141,265−25.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $179.8M | 4.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 351,101 | $132.9M | 3.5% | +34,000+10.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,075,000 | $132.7M | 3.5% | −765,000−19.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,412,049 | $131.9M | 3.5% | −42,935−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 941,328 | $130.8M | 3.5% | +113,500+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 434,201 | $124.6M | 3.3% | −166,200−27.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2,095,000 | $121.5M | 3.2% | +155,000+8.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,279,514 | $117.1M | 3.1% | −707,384−35.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 238,900 | $116.8M | 3.1% | +38,400+19.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 313,500 | $115.2M | 3.1% | +77,473+32.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,084,954 | $112.8M | 3.0% | +451,029+27.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 253,300 | $112.5M | 3.0% | +253,300 | New | History |
| BURLBurlington Stores, Inc. | COM | 691,982 | $108.9M | 2.9% | +309,543+80.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 302,624 | $103.1M | 2.7% | −49,862−14.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,448,000 | $100.9M | 2.7% | +699,000+93.3% | Added | History |
| SLBSLB Limited | Stock | 1,925,000 | $94.6M | 2.5% | +1,270,000+193.9% | Added | History |
| RHRH | COM | 279,401 | $92.1M | 2.5% | +10,400+3.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 747,612 | $83.9M | 2.2% | +322,612+75.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 364,300 | $81.9M | 2.2% | +364,300 | New | History |
| ROSTRoss Stores, Inc. | COM | 673,885 | $75.6M | 2.0% | +63,000+10.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,162,017 | $73.8M | 2.0% | +192,000+9.7% | Added | History |
| VSTVistra Corp. | Stock | 2,570,000 | $67.5M | 1.8% | +2,570,000 | New | History |
| WDAYWorkday, Inc. | CL A | 294,196 | $66.5M | 1.8% | +24,000+8.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,103,000 | $63.5M | 1.7% | −39,000−3.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 181,216 | $61.1M | 1.6% | −20,002−9.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 544,021 | $56.6M | 1.5% | +466,019+597.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 560,354 | $55.2M | 1.5% | +210,000+59.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 426,862 | $53.4M | 1.4% | +10,000+2.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 4,258,500 | $47.9M | 1.3% | +3,079,000+261.0% | Added | – |
| ICLRIcon PLC | COM | 188,529 | $47.2M | 1.3% | −211,353−52.9% | Reduced | History |
| ENTGEntegris Inc | COM | 404,001 | $44.8M | 1.2% | +33,000+8.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 615,000 | $43.9M | 1.2% | +615,000 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 699,693 | $38.9M | 1.0% | +699,693 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 239,166 | $37.6M | 1.0% | −358,834−60.0% | Reduced | History |
| CPAYCorpay, Inc. | COM | 148,000 | $37.2M | 1.0% | +74,795+102.2% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,165,000 | $27.9M | 0.7% | +1,165,000 | New | History |
| YUMYum Brands Inc | Stock | 174,000 | $24.1M | 0.6% | +174,000 | New | History |
| VVisa Inc. | Stock | 101,000 | $24.0M | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 688,000 | $23.5M | 0.6% | +688,000 | New | History |
| RRCRange Resources Corp | COM | 709,000 | $20.8M | 0.6% | +709,000 | New | History |
| TRUTransUnion | COM | 172,000 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 29,000 | $12.3M | 0.3% | +29,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 71,900 | $11.5M | 0.3% | +71,900 | New | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 65,400 | $9.52M | 0.3% | −211,652−76.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 52,000 | $9.36M | 0.2% | +52,000 | New | History |
| DXCMDexcom Inc | COM | 38,000 | $4.88M | 0.1% | +38,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 5,025,000 | $106.2M | 3.2% | History |
| UNHUnitedHealth Group Inc | Stock | 147,957 | $69.9M | 2.1% | History |
| LIILennox International Inc | COM | 206,000 | $51.8M | 1.6% | History |
| DGDollar General Corp | COM | 192,000 | $40.4M | 1.2% | History |
| DRIDarden Restaurants Inc | COM | 242,000 | $37.5M | 1.1% | History |
| NATINational Instruments Corp | COM | 523,000 | $27.4M | 0.8% | History |
| LOWLowes Companies Inc | Stock | 58,187 | $11.6M | 0.4% | History |