Steadfast Capital Management (UK) Ltd. 13F 持仓 · 最近申报 2022年Q1
Steadfast Capital Management (UK) 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 7,148.10 万美元。前几大持仓：FIS（9.48%）、MSFT（7.82%）、BBWI（7.40%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 9.48% | 67,496 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $5.6M | 7.82% | 18,142 | 增持 |
| 3 | BBWI | BATH & BODY WORKS INC | $5.3M | 7.40% | 110,700 | 增持 |
| 4 | ELV | ANTHEM INC | $4.6M | 6.40% | 9,320 | 增持 |
| 5 | AMZN | AMAZON COM INC | $4.3M | 5.95% | 1,304 | 减持 |
| 6 | ICLR | ICON PLC | $4.2M | 5.86% | 17,220 | 增持 |
| 7 | TMUS | T-MOBILE US INC | $4.1M | 5.79% | 32,266 | 增持 |
| 8 | GPN | GLOBAL PMTS INC | $4.0M | 5.63% | 29,396 | 增持 |
| 9 | DECK | DECKERS OUTDOOR CORP | $3.7M | 5.23% | 13,648 | 增持 |
| 10 | HDB | HDFC BANK LTD | $3.7M | 5.13% | 59,824 | 增持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 4.58% | 6,422 | 减持 |
| 12 | WDAY | WORKDAY INC | $2.7M | 3.77% | 11,242 | 增持 |
| 13 | AVTR | AVANTOR INC | $2.5M | 3.48% | 73,518 | 新建仓 |
| 14 | GLD | SPDR GOLD TR | $2.1M | 2.96% | 11,714 | 新建仓 |
| 15 | DXCM | DEXCOM INC | $1.7M | 2.34% | 3,264 | 新建仓 |
| 16 | CF | CF INDS HLDGS INC | $1.3M | 1.88% | 13,056 | 新建仓 |
| 17 | OKTA | OKTA INC | $1.3M | 1.88% | 8,912 | 减持 |
| 18 | JD | JD.COM INC | $1.3M | 1.84% | 22,752 | 减持 |
| 19 | FISV | FISERV INC | $1.3M | 1.77% | 12,491 | 新建仓 |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.73% | 28,008 | 新建仓 |
| 21 | LVS | LAS VEGAS SANDS CORP | $1.2M | 1.62% | 29,710 | 新建仓 |
| 22 | UNP | UNION PAC CORP | $1.1M | 1.56% | 4,086 | 新建仓 |
| 23 | CSX | CSX CORP | $1.1M | 1.55% | 29,578 | 新建仓 |
| 24 | GH | GUARDANT HEALTH INC | $1.1M | 1.54% | 16,612 | 增持 |
| 25 | MOS | MOSAIC CO NEW | $629,000 | 0.88% | 9,462 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR