STEADFAST CAPITAL MANAGEMENT LP

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None