STEADFAST CAPITAL MANAGEMENT LP

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None