Steadfast Capital Management (UK) Ltd.
- SEC CIK
- 0001872297
- Latest filing
- Aug 15, 2022
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
- 29
- 0 vs. Q4 2021
- Portfolio value
- $71.5M
- −$11.7M (−14.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 67,496 | $6.78M | 9.5% | +17,308+34.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,142 | $5.59M | 7.8% | +2,006+12.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 110,700 | $5.29M | 7.4% | +12,828+13.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,320 | $4.58M | 6.4% | +1,079+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,304 | $4.25M | 5.9% | −478−26.8% | Reduced | History |
| ICLRIcon PLC | COM | 17,220 | $4.19M | 5.9% | +4,420+34.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 32,266 | $4.14M | 5.8% | +10,274+46.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 29,396 | $4.02M | 5.6% | +4,712+19.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 13,648 | $3.74M | 5.2% | +1,994+17.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59,824 | $3.67M | 5.1% | +1,998+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,422 | $3.27M | 4.6% | −1,282−16.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,242 | $2.69M | 3.8% | +4,948+78.6% | Added | History |
| AVTRAvantor, Inc. | COM | 73,518 | $2.49M | 3.5% | +73,518 | New | History |
| GLDSPDR Gold Trust | ETF | 11,714 | $2.12M | 3.0% | +11,714 | New | History |
| DXCMDexcom Inc | COM | 3,264 | $1.67M | 2.3% | +3,264 | New | History |
| CFCF Industries Holdings, Inc. | COM | 13,056 | $1.35M | 1.9% | +13,056 | New | History |
| OKTAOkta, Inc. | CL A | 8,912 | $1.34M | 1.9% | −6,399−41.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 22,752 | $1.32M | 1.8% | −20,960−48.0% | Reduced | History |
| FISVFiserv Inc | Stock | 12,491 | $1.27M | 1.8% | +12,491 | New | History |
| BSXBoston Scientific Corp | Stock | 28,008 | $1.24M | 1.7% | +28,008 | New | History |
| LVSLas Vegas Sands Corp | COM | 29,710 | $1.16M | 1.6% | +29,710 | New | History |
| UNPUnion Pacific Corp | Stock | 4,086 | $1.12M | 1.6% | +4,086 | New | History |
| CSXCSX Corp | Stock | 29,578 | $1.11M | 1.6% | +29,578 | New | History |
| GHGuardant Health, Inc. | COM | 16,612 | $1.10M | 1.5% | +1,926+13.1% | Added | History |
| MOSMosaic Co | COM | 9,462 | $629.0K | 0.9% | +9,462 | New | History |
| NTRNutrien Ltd. | COM | 4,560 | $474.0K | 0.7% | +4,560 | New | History |
| WIXWix.com Ltd. | SHS | 4,368 | $456.0K | 0.6% | −15,554−78.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 20,092 | $235.0K | 0.3% | −12,482−38.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,892 | $206.0K | 0.3% | +1,892 | New | History |
Sold out since Q4 2021 (12)
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 | 26,652 | $3.52M | 4.2% | History |
| ABTAbbott Laboratories | Stock | 24,340 | $3.43M | 4.1% | History |
| SESea Ltd | SPONSORD ADS | 12,564 | $2.81M | 3.4% | History |
| XYZBlock, Inc. | CL A | 10,948 | $1.77M | 2.1% | History |
| DDOGDatadog, Inc. | CL A COM | 9,536 | $1.70M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 2,884 | $1.64M | 2.0% | History |
| ANFAbercrombie & Fitch Co | CL A | 36,943 | $1.29M | 1.5% | History |
| MQMarqeta, Inc. | CLASS A COM | 72,570 | $1.25M | 1.5% | History |
| GLBEGlobal-E Online Ltd. | SHS | 15,520 | $984.0K | 1.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,556 | $955.0K | 1.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,281 | $741.0K | 0.9% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 17,768 | $466.0K | 0.6% | History |