STEADFAST CAPITAL MANAGEMENT LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,756,176
Net value change ($000)
+431,967 (13.0%)
New positions
13
Sold out positions
7
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ELV 112,539 NEW
IQV 81,884 NEW
VST 67,463 NEW
SLB 62,395 194.0%
HDB 50,990 102.1%
FND 48,895 638.2%
DD 43,936 NEW
ADBE 39,553 51.2%
KNX 38,875 NEW
TXRH 38,016 82.8%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -106,229 -100.0%
UNH -69,923 -100.0%
LII -51,764 -100.0%
Ferguson (Jersey) Ltd -42,360 -53.0%
AIY -40,893 -12.7%
DG -40,408 -100.0%
CEG -38,831 -24.9%
ICLR -38,241 -44.8%
DRI -37,549 -100.0%
DECK -31,105 -12.4%
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