Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Steadfast Capital Management (UK) Ltd. 13F Holdings -- Portfolio & Top Positions (2022-03-31)

Steadfast Capital Management (UK) Ltd. (CIK 1872297) reported $71.5M across 29 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: FIS ($6.8M, 9.48%), MSFT ($5.6M, 7.82%), BBWI ($5.3M, 7.40%), ELV ($4.6M, 6.40%), AMZN ($4.3M, 5.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FISFIDELITY NATL INFORMATION SV$6.8M9.48%67,496Added
2MSFTMICROSOFT CORP$5.6M7.82%18,142Added
3BBWIBATH & BODY WORKS INC$5.3M7.40%110,700Added
4ELVANTHEM INC$4.6M6.40%9,320Added
5AMZNAMAZON COM INC$4.3M5.95%1,304Trimmed
6ICLRICON PLC$4.2M5.86%17,220Added
7TMUST-MOBILE US INC$4.1M5.79%32,266Added
8GPNGLOBAL PMTS INC$4.0M5.63%29,396Added
9DECKDECKERS OUTDOOR CORP$3.7M5.23%13,648Added
10HDBHDFC BANK LTD$3.7M5.13%59,824Added
11UNHUNITEDHEALTH GROUP INC$3.3M4.58%6,422Trimmed
12WDAYWORKDAY INC$2.7M3.77%11,242Added
13AVTRAVANTOR INC$2.5M3.48%73,518New
14GLDSPDR GOLD TR$2.1M2.96%11,714New
15DXCMDEXCOM INC$1.7M2.34%3,264New
16CFCF INDS HLDGS INC$1.3M1.88%13,056New
17OKTAOKTA INC$1.3M1.88%8,912Trimmed
18JDJD.COM INC$1.3M1.84%22,752Trimmed
19FISVFISERV INC$1.3M1.77%12,491New
20BSXBOSTON SCIENTIFIC CORP$1.2M1.73%28,008New
21LVSLAS VEGAS SANDS CORP$1.2M1.62%29,710New
22UNPUNION PAC CORP$1.1M1.56%4,086New
23CSXCSX CORP$1.1M1.55%29,578New
24GHGUARDANT HEALTH INC$1.1M1.54%16,612Added
25MOSMOSAIC CO NEW$629,0000.88%9,462New

Source: SEC Form 13F filings · as of 2022-03-31