13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 36 holding rows worth $3,701,446,000.
- Accession
- 0001214822-22-000017
- Filer
- CIK 1214822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $3,701,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,701,445,000 with VALUE read as thousands by filing date, 13F file number 028-10346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSteadfast Advisors LP 028-10345
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,289,465 | $379,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,085,254 | $252,756,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,622,243 | $246,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 745,491 | $233,048,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,741,315 | $228,050,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,044,260 | $220,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,827,756 | $213,694,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,030,732 | $196,602,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 611,135 | $189,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,381,806 | $185,397,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,556,223 | $174,126,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,933 | $148,448,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 768,223 | $141,184,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,966,516 | $98,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,524,559 | $94,721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 305,161 | $92,571,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,388,083 | $78,940,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 713,641 | $66,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135,442 | $61,523,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,033,604 | $60,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,091,449 | $47,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300,000 | $41,460,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 635,514 | $40,266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485,088 | $38,802,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,726,000 | thousands by filing date | put |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 2,476,610 | $24,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,234 | $21,715,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,123 | $20,946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,074 | $20,778,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 183,052 | $12,861,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 265,586 | $11,394,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,000,000 | $9,850,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 378,568 | $9,513,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 800,000 | $7,904,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,990 | $2,009,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |