Steadfast Capital Management (UK) Ltd. 13F Holdings · last filed Q1 2022
Steadfast Capital Management (UK) Ltd. reported 29 securities worth $71.48M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: FIS (9.48%), MSFT (7.82%), BBWI (7.40%). Among its top 25 positions this quarter: 10 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 9.48% | 67,496 | Added |
| 2 | MSFT | MICROSOFT CORP | $5.6M | 7.82% | 18,142 | Added |
| 3 | BBWI | BATH & BODY WORKS INC | $5.3M | 7.40% | 110,700 | Added |
| 4 | ELV | ANTHEM INC | $4.6M | 6.40% | 9,320 | Added |
| 5 | AMZN | AMAZON COM INC | $4.3M | 5.95% | 1,304 | Trimmed |
| 6 | ICLR | ICON PLC | $4.2M | 5.86% | 17,220 | Added |
| 7 | TMUS | T-MOBILE US INC | $4.1M | 5.79% | 32,266 | Added |
| 8 | GPN | GLOBAL PMTS INC | $4.0M | 5.63% | 29,396 | Added |
| 9 | DECK | DECKERS OUTDOOR CORP | $3.7M | 5.23% | 13,648 | Added |
| 10 | HDB | HDFC BANK LTD | $3.7M | 5.13% | 59,824 | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 4.58% | 6,422 | Trimmed |
| 12 | WDAY | WORKDAY INC | $2.7M | 3.77% | 11,242 | Added |
| 13 | AVTR | AVANTOR INC | $2.5M | 3.48% | 73,518 | New |
| 14 | GLD | SPDR GOLD TR | $2.1M | 2.96% | 11,714 | New |
| 15 | DXCM | DEXCOM INC | $1.7M | 2.34% | 3,264 | New |
| 16 | CF | CF INDS HLDGS INC | $1.3M | 1.88% | 13,056 | New |
| 17 | OKTA | OKTA INC | $1.3M | 1.88% | 8,912 | Trimmed |
| 18 | JD | JD.COM INC | $1.3M | 1.84% | 22,752 | Trimmed |
| 19 | FISV | FISERV INC | $1.3M | 1.77% | 12,491 | New |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.73% | 28,008 | New |
| 21 | LVS | LAS VEGAS SANDS CORP | $1.2M | 1.62% | 29,710 | New |
| 22 | UNP | UNION PAC CORP | $1.1M | 1.56% | 4,086 | New |
| 23 | CSX | CSX CORP | $1.1M | 1.55% | 29,578 | New |
| 24 | GH | GUARDANT HEALTH INC | $1.1M | 1.54% | 16,612 | Added |
| 25 | MOS | MOSAIC CO NEW | $629,000 | 0.88% | 9,462 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR