STEADFAST CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1214822 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$10.4bn
Staff43 · 25 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $10.4bn gross assets
Websitesteadfast.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySTEADFAST CAPITAL MANAGEMENT LP (US)

$3.8bn reported value +13.0% vs Q1 2023

50positions

41.8%in top 10

13 new 20 added 12 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ACTIVISION BLIZZARD INC COM ATVI	ATVI	3,328,384	$280.6m7.47%	7.47%	Reduced -427.6k	-427,616 -11.4%
2	DECKERS OUTDOOR CORP COM DECK	DECK	414,801	$218.9m5.83%	5.83%	Reduced -141.3k	-141,265 -25.4%
3	BATH & BODY WORKS INC COM BBWI	BBWI	4,795,529	$179.8m4.79%	4.79%	Unchanged
4	LULULEMON ATHLETICA INC COM LULU	LULU	351,101	$132.9m3.54%	3.54%	Added +34.0k	+34,000 10.7%
5	UBER TECHNOLOGIES INC COM UBER	UBER	3,075,000	$132.7m3.53%	3.53%	Reduced -765.0k	-765,000 -19.9%
6	FIDELITY NATL INFORMATION SV COM FIS	FIS	2,412,049	$131.9m3.51%	3.51%	Reduced -42.9k	-42,935 -1.8%
7	T-MOBILE US INC COM TMUS	TMUS	941,328	$130.8m3.48%	3.48%	Added +113.5k	+113,500 13.7%
8	META PLATFORMS INC CL A META	META	434,201	$124.6m3.32%	3.32%	Reduced -166.2k	-166,200 -27.7%
9	LAS VEGAS SANDS CORP COM LVS	LVS	2,095,000	$121.5m3.23%	3.23%	Added +155.0k	+155,000 8.0%
10	CONSTELLATION ENERGY CORP COM CEG	CEG	1,279,514	$117.1m3.12%	3.12%	Reduced -707.4k	-707,384 -35.6%
11	ADOBE INC COM ADBE	ADBE	238,900	$116.8m3.11%	3.11%	Added +38.4k	+38,400 19.1%
12	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	313,500	$115.2m3.07%	3.07%	Added +77.5k	+77,473 32.8%
13	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,084,954	$112.8m3.00%	3.00%	Added +451.0k	+451,029 27.6%
14	ELEVANCE HEALTH INC COM ELV	ELV	253,300	$112.5m3.00%	3.00%	New
15	BURLINGTON STORES INC COM BURL	BURL	691,982	$108.9m2.90%	2.90%	Added +309.5k	+309,543 80.9%
16	MICROSOFT CORP COM MSFT	MSFT	302,624	$103.1m2.74%	2.74%	Reduced -49.9k	-49,862 -14.2%
17	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,448,000	$100.9m2.69%	2.69%	Added +699.0k	+699,000 93.3%
18	SCHLUMBERGER LTD COM STK SLB	SLB	1,925,000	$94.6m2.52%	2.52%	Added +1.3m	+1,270,000 193.9%
19	RH COM RH	RH	279,401	$92.1m2.45%	2.45%	Added +10.4k	+10,400 3.9%
20	TEXAS ROADHOUSE INC COM TXRH	TXRH	747,612	$83.9m2.23%	2.23%	Added +322.6k	+322,612 75.9%
21	IQVIA HLDGS INC COM IQV	IQV	364,300	$81.9m2.18%	2.18%	New
22	ROSS STORES INC COM ROST	ROST	673,885	$75.6m2.01%	2.01%	Added +63.0k	+63,000 10.3%
23	JD.COM INC SPON ADS CL A JD	JD	2,162,017	$73.8m1.96%	1.96%	Added +192.0k	+192,000 9.8%
24	VISTRA CORP COM VST	VST	2,570,000	$67.5m1.80%	1.80%	New
25	WORKDAY INC CL A WDAY	WDAY	294,196	$66.5m1.77%	1.77%	Added +24.0k	+24,000 8.9%
26	AMERICAN INTL GROUP INC COM NEW AIG	AIG	1,103,000	$63.5m1.69%	1.69%	Reduced -39.0k	-39,000 -3.4%
27	DOMINOS PIZZA INC COM DPZ	DPZ	181,216	$61.1m1.63%	1.63%	Reduced -20.0k	-20,002 -9.9%
28	FLOOR & DECOR HLDGS INC CL A FND	FND	544,021	$56.6m1.51%	1.51%	Added +466.0k	+466,019 597.4%
29	GLOBAL PMTS INC COM GPN	GPN	560,354	$55.2m1.47%	1.47%	Added +210.0k	+210,000 59.9%
30	WILLIAMS SONOMA INC COM WSM	WSM	426,862	$53.4m1.42%	1.42%	Added +10.0k	+10,000 2.4%
31	NEW YORK CMNTY BANCORP INC COM COM		4,258,500	$47.9m1.27%	1.27%	Added +3.1m	+3,079,000 261.0%
32	ICON PLC SHS ICLR	ICLR	188,529	$47.2m1.26%	1.26%	Reduced -211.4k	-211,353 -52.9%
33	ENTEGRIS INC COM ENTG	ENTG	404,001	$44.8m1.19%	1.19%	Added +33.0k	+33,000 8.9%
34	DUPONT DE NEMOURS INC COM DWDP	DWDP	615,000	$43.9m1.17%	1.17%	New
35	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	699,693	$38.9m1.03%	1.03%	New
36	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	239,166	$37.6m1.00%	1.00%	Reduced -358.8k	-358,834 -60.0%
37	FLEETCOR TECHNOLOGIES INC COM COM		148,000	$37.2m0.99%	0.99%	Added +74.8k	+74,795 102.2%
38	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		1,165,000	$27.9m0.74%	0.74%	New
39	YUM BRANDS INC COM YUM	YUM	174,000	$24.1m0.64%	0.64%	New
40	VISA INC COM CL A V	V	101,000	$24.0m0.64%	0.64%	Unchanged
41	CSX CORP COM CSX	CSX	688,000	$23.5m0.62%	0.62%	New
42	RANGE RES CORP COM RRC	RRC	709,000	$20.8m0.55%	0.55%	New
43	TRANSUNION COM TRU	TRU	172,000	$13.5m0.36%	0.36%	Unchanged
44	NVIDIA CORPORATION COM NVDA	NVDA	29,000	$12.3m0.33%	0.33%	New
45	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	71,900	$11.5m0.31%	0.31%	New
46	CORSAIR PARTNERING CORP UNIT 99/99/9999 UNIT 99/99/9999		1,000,000	$10.4m0.28%	0.28%	Unchanged
47	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	65,400	$9.5m0.25%	0.25%	Reduced -211.7k	-211,652 -76.4%
48	TEXAS INSTRS INC COM TXN	TXN	52,000	$9.4m0.25%	0.25%	New
49	DEXCOM INC COM DXCM	DXCM	38,000	$4.9m0.13%	0.13%	New
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$517.8k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AVANTOR INC AVTR	AVTR	5,025,000	$106.2m5.0m shares
UNITEDHEALTH GROUP INC UNH	UNH	147,957	$69.9m148.0k shares
LENNOX INTL INC LII	LII	206,000	$51.8m206.0k shares
DOLLAR GEN CORP NEW DG	DG	192,000	$40.4m192.0k shares
DARDEN RESTAURANTS INC DRI	DRI	242,000	$37.5m242.0k shares
NATIONAL INSTRS CORP		523,000	$27.4m523.0k shares
LOWES COS INC LOW	LOW	58,187	$11.6m58.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PRAETORIAN ACQUISITION CORP PTORU · 13G · filed 2026-02-02	PTORU	9.1%≈ $20.2m	new	13G	2026-02-02
ETHZILLA CORPORATION 13G · filed 2025-08-12		7.3%	new	13G	2025-08-12
AGRIFORCE GROWING SYSTEMS LT AVX · 13G · filed 2025-11-12	AVX	6.4%	new	13G	2025-11-12
ASSET ENTITIES INC 13G · filed 2025-06-30		5.4%	new	13G	2025-06-30