STEADFAST CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.7T
Holdings
36
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 2,289,465 | $379.8B | 10.26% | |
| 2 | MSFTMICROSOFT CORP | 1,085,254 | $252.8B | 6.83% | |
| 3 | WDAYWORKDAY INC | 1,622,243 | $246.9B | 6.67% | |
| 4 | DECKDECKERS OUTDOOR CORP | 745,491 | $233.0B | 6.30% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 2,741,315 | $228.1B | 6.16% | |
| 6 | GPNGLOBAL PMTS INC | 2,044,260 | $220.9B | 5.97% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 2,827,756 | $213.7B | 5.77% | |
| 8 | BBWIBATH & BODY WORKS INC | 6,030,732 | $196.6B | 5.31% | |
| 9 | DPZDOMINOS PIZZA INC | 611,135 | $189.6B | 5.12% | |
| 10 | TMUST-MOBILE US INC | 1,381,806 | $185.4B | 5.01% | |
| 11 | BURLBURLINGTON STORES INC | 1,556,223 | $174.1B | 4.70% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 293,933 | $148.4B | 4.01% | |
| 13 | ICLRICON PLC | 768,223 | $141.2B | 3.81% | |
| 14 | JDJD.COM INC | 1,966,516 | $98.9B | 2.67% | |
| 15 | LVSLAS VEGAS SANDS CORP | 2,524,559 | $94.7B | 2.56% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 305,161 | $92.6B | 2.50% | |
| 17 | OKTAOKTA INC | 1,388,083 | $78.9B | 2.13% | |
| 18 | FISVFISERV INC | 713,641 | $66.8B | 1.80% | |
| 19 | ELVELEVANCE HEALTH INC | 135,442 | $61.5B | 1.66% | |
| 20 | HDBHDFC BANK LTD | 1,033,604 | $60.4B | 1.63% | |
| 21 | TWTRUSDTWITTER INC | 1,091,449 | $47.8B | 1.29% | |
| 22 | AAPLAPPLE INC | 300,000 | $41.5B | 1.12% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 635,514 | $40.3B | 1.09% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 485,088 | $38.8B | 1.05% | |
| 25 | NDQINVESCO QQQ TR | 100,000 | $26.7B | 0.72% | Put |
| 26 | —ANGEL POND HOLDINGS CORP | 2,476,610 | $24.6B | 0.66% | |
| 27 | VVISA INC | 122,234 | $21.7B | 0.59% | |
| 28 | RHRH | 85,123 | $20.9B | 0.57% | |
| 29 | MAMASTERCARD INCORPORATED | 73,074 | $20.8B | 0.56% | |
| 30 | FNDFLOOR & DECOR HLDGS INC | 183,052 | $12.9B | 0.35% | |
| 31 | PFSIPENNYMAC FINL SVCS INC NEW | 265,586 | $11.4B | 0.31% | |
| 32 | —CORSAIR PARTNERING CORP | 1,000,000 | $9.8B | 0.27% | |
| 33 | GMEGAMESTOP CORP NEW | 378,568 | $9.5B | 0.26% | |
| 34 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.9B | 0.21% | |
| 35 | GQ9SPDR GOLD TR | 12,990 | $2.0B | 0.05% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.01% |