STEADFAST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.5T
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 4,509,435 | $413.4B | 9.09% | |
| 2 | MSFTMICROSOFT CORP | 1,522,377 | $391.0B | 8.60% | |
| 3 | LNGCHENIERE ENERGY INC | 2,535,181 | $337.3B | 7.42% | |
| 4 | DECKDECKERS OUTDOOR CORP | 1,268,223 | $323.8B | 7.12% | |
| 5 | TMUST-MOBILE US INC | 2,166,905 | $291.5B | 6.41% | |
| 6 | ELVELEVANCE HEALTH INC | 583,973 | $281.8B | 6.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 509,714 | $261.8B | 5.76% | |
| 8 | GPNGLOBAL PMTS INC | 2,102,207 | $232.6B | 5.11% | |
| 9 | ICLRICON PLC | 1,053,357 | $228.3B | 5.02% | |
| 10 | WDAYWORKDAY INC | 1,584,896 | $221.2B | 4.86% | |
| 11 | BBWIBATH & BODY WORKS INC | 6,158,172 | $165.8B | 3.65% | |
| 12 | DPZDOMINOS PIZZA INC | 370,936 | $144.6B | 3.18% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 296,676 | $139.0B | 3.06% | |
| 14 | OKTAOKTA INC | 1,299,598 | $117.5B | 2.58% | |
| 15 | JDJD.COM INC | 1,476,169 | $94.8B | 2.08% | |
| 16 | LVSLAS VEGAS SANDS CORP | 2,769,982 | $93.0B | 2.05% | |
| 17 | BURLBURLINGTON STORES INC | 682,368 | $93.0B | 2.04% | |
| 18 | FISVFISERV INC | 963,071 | $85.7B | 1.88% | |
| 19 | NDQINVESCO QQQ TR | 270,000 | $75.7B | 1.66% | Call |
| 20 | ROSTROSS STORES INC | 902,204 | $63.4B | 1.39% | |
| 21 | HDBHDFC BANK LTD | 1,067,916 | $58.7B | 1.29% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 505,843 | $57.5B | 1.26% | |
| 23 | SPYSPDR S&P 500 ETF TR | 107,500 | $40.6B | 0.89% | Put |
| 24 | EQTEQT CORP | 1,136,884 | $39.1B | 0.86% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 4,853,141 | $30.3B | 0.67% | |
| 26 | MPCMARATHON PETE CORP | 362,046 | $29.8B | 0.65% | |
| 27 | —ANGEL POND HOLDINGS CORP | 2,476,610 | $24.3B | 0.53% | |
| 28 | GFSGLOBALFOUNDRIES INC | 595,260 | $24.0B | 0.53% | |
| 29 | VVISA INC | 121,338 | $23.9B | 0.53% | |
| 30 | MAMASTERCARD INCORPORATED | 72,538 | $22.9B | 0.50% | |
| 31 | NEMNEWMONT CORP | 350,732 | $20.9B | 0.46% | |
| 32 | PFSIPENNYMAC FINL SVCS INC NEW | 440,443 | $19.3B | 0.42% | |
| 33 | GHGUARDANT HEALTH INC | 465,839 | $18.8B | 0.41% | |
| 34 | TRVCCITIGROUP INC | 320,000 | $14.7B | 0.32% | Put |
| 35 | AMZNAMAZON COM INC | 116,000 | $12.3B | 0.27% | Call |
| 36 | UPSTUPSTART HLDGS INC | 377,952 | $12.0B | 0.26% | |
| 37 | GMEGAMESTOP CORP NEW | 94,642 | $11.6B | 0.25% | |
| 38 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.8B | 0.22% | |
| 39 | BYNDBEYOND MEAT INC | 344,667 | $8.3B | 0.18% | |
| 40 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.9B | 0.17% | |
| 41 | JETSETF SER SOLUTIONS | 200,000 | $3.3B | 0.07% | Call |
| 42 | GQ9SPDR GOLD TR | 12,990 | $2.2B | 0.05% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.01% |