STEADFAST CAPITAL MANAGEMENT LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,324,209
Net value change ($000)
+415,993 (14.3%)
New positions
18
Sold out positions
4
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AIY 291,894 986.7%
AVTR 106,229 NEW
Ferguson (Jersey) Ltd 79,983 NEW
ADBE 77,267 NEW
LULU 67,316 139.7%
ROST 64,833 NEW
FIS 61,350 85.2%
AIG 57,511 NEW
LII 51,764 NEW
WSM 50,715 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -152,953 -49.5%
BURL -76,763 -49.8%
LNG -64,772 -100.0%
BBWI -61,946 -26.1%
BSX -57,224 -41.2%
UBER -56,398 -31.7%
ICLR -49,635 -36.8%
TMUS -47,747 -28.5%
MSFT -35,894 -26.1%
GPN -32,610 -46.9%
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