STEADFAST CAPITAL MANAGEMENT LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,908,216
Net value change ($000)
-793,229 (-21.4%)
New positions
6
Sold out positions
10
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 178,126 NEW
META 139,796 NEW
BSX 138,969 NEW
CEG 80,874 35.5%
RH 56,258 268.6%
LULU 48,169 NEW
DECK 44,872 19.3%
BBWI 40,764 20.7%
AIY 29,582 NEW
HDB 18,703 31.0%
Top Reduces (Value $000, Stocks/ETFs)
LNG -315,073 -82.9%
WDAY -186,562 -75.6%
GPN -151,401 -68.5%
FIS -141,665 -66.3%
MSFT -115,240 -45.6%
DPZ -110,146 -58.1%
OKTA -72,293 -91.6%
FISV -66,775 -100.0%
ELV -61,523 -100.0%
UNH -60,186 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type