# Steadfast Capital Management (UK) Ltd.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1872297. Source: https://holderbook.com/funds/1872297-steadfast-capital-management-uk-ltd/

- Reported value: $71.5M
- Positions: 29
- Weight of the ten largest: 64.7%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $6.8M | 67,496 | 9.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 18,142 | 7.8% | 3 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $5.3M | 110,700 | 7.4% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.6M | 9,320 | 6.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 1,304 | 5.9% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $4.2M | 17,220 | 5.9% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.1M | 32,266 | 5.8% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $4.0M | 29,396 | 5.6% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.7M | 13,648 | 5.2% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $3.7M | 59,824 | 5.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 6,422 | 4.6% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.7M | 11,242 | 3.8% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $2.5M | 73,518 | 3.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 11,714 | 3.0% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.7M | 3,264 | 2.3% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.3M | 13,056 | 1.9% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.3M | 8,912 | 1.9% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.3M | 22,752 | 1.8% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.3M | 12,491 | 1.8% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.2M | 28,008 | 1.7% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.2M | 29,710 | 1.6% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,086 | 1.6% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 29,578 | 1.6% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $1.1M | 16,612 | 1.5% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $629.0K | 9,462 | 0.9% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $474.0K | 4,560 | 0.7% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $456.0K | 4,368 | 0.6% | 3 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $235.0K | 20,092 | 0.3% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $206.0K | 1,892 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -16.1% | -4.9% | -11.2% | 100% |
| Q4 2021 | -1.4% | +10.7% | -12.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $71.5M | 29 |
| Q4 2021 | $83.2M | 29 |
| Q3 2021 | $85.1M | 36 |