Steadfast Capital Management (UK) Ltd.

CIK

1872297

Location

LONDON, X0

Portfolio Value

Micro $61,244,358

Diversification

Diversified

Filing Date

Global Rank

#5,262 / 6,765 ▼ 152 · as of Mar 2022

Top Industry

Healthcare Plans 13.6%

3Y Alpha vs SPY

-19.1%

Period ended 4 years ago

Filed May 16, 2022 · 4y

3 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.7%

SPY

+76.5%

Annualised alpha

-20.0%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

11.1%

+1.9 pts

Top 5

43.2%

+7.5 pts

Top 10

70.3%

+10.5 pts

HHI

597

Diversified+100

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	28.2%	$17,286,140	7
Technology	27.9%	$17,100,029	6
Consumer Cyclical	14.4%	$8,804,077	6
Industrials	10.2%	$6,246,580	3
Communication Services	6.8%	$4,141,341	1
Unclassified	5.5%	$3,382,721	2
Basic Materials	4.0%	$2,448,968	3
Financial Services	3.0%	$1,834,502	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+17,308	67,496	$6,777,948
BBWI	Bath & Body Works, Inc.	+12,828	110,700	$5,291,460
TMUS	T-Mobile US, Inc.	+10,274	32,266	$4,141,341
WDAY	Workday, Inc.	+4,948	11,242	$2,692,009
GPN	Global Payments Inc	+4,712	29,396	$4,022,548
ICLR	Icon PLC	+4,420	17,220	$4,188,248
MSFT	Microsoft Corp	+2,006	18,142	$5,593,360
HDB	Hdfc Bank Ltd	+1,998	59,824	$1,834,502
DECK	Deckers Outdoor Corp	+1,994	13,648	$622,735
GH	Guardant Health, Inc.	+1,926	16,612	$1,100,378
ELV	Elevance Health, Inc.	+1,079	9,320	$4,578,170
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−20,960	22,752	$1,316,658
WIX	Wix.com Ltd.	−15,554	4,368	$456,281
STNE	StoneCo Ltd.	−12,482	20,092	$235,076
OKTA	Okta, Inc.	−6,399	8,912	$1,345,355
UNH	Unitedhealth Group Inc	−1,282	6,422	$3,275,027
AMZN	Amazon Com Inc	−478	1,304	$212,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	73,518	$2,486,378
GLD	Spdr Gold Trust	11,714	$2,116,134
CF	CF Industries Holdings, Inc.	13,056	$1,345,551
FISV	Fiserv Inc	12,491	$1,266,587
BSX	Boston Scientific Corp	28,008	$1,240,474
LVS	Las Vegas Sands Corp	29,710	$1,154,827
UNP	Union Pacific Corp	4,086	$1,116,336
CSX	Csx Corp	29,578	$1,107,696
MOS	Mosaic Co	9,462	$629,223
NTR	Nutrien Ltd.	4,560	$474,194
DXCM	Dexcom Inc	3,264	$417,465
BABA	Alibaba Group Holding Ltd	1,892	$205,849
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MQ	Marqeta, Inc.	72,570	$4,984,107
MTCH	Match Group, Inc.	26,652	$3,524,727
ABT	Abbott Laboratories	24,340	$3,425,611
SE	Sea Ltd	12,564	$2,810,692
XYZ	Block, Inc.	10,948	$1,768,211
DDOG	Datadog, Inc.	9,536	$1,698,456
ADBE	Adobe Inc.	2,884	$1,635,401
ANF	Abercrombie & Fitch Co /De/	36,943	$1,286,724
GLBE	Global-E Online Ltd.	15,520	$983,812
NTES	NetEase, Inc.	7,281	$741,060
PAGS	PagSeguro Digital Ltd.	17,768	$465,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $61,244,358 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIS	Fidelity National Information Services, Inc. Technology	Added	67,496	+17,308	$6,777,948	+23.7%	11.07%
MSFT	Microsoft Corp Technology	Added	18,142	+2,006	$5,593,360	+3.1%	9.13%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	110,700	+12,828	$5,291,460	−22.5%	8.64%
ELV	Elevance Health, Inc. Healthcare	Added	9,320	+1,079	$4,578,170	+19.8%	7.48%
ICLR	Icon PLC Healthcare	Added	17,220	+4,420	$4,188,248	+5.7%	6.84%
TMUS	T-Mobile US, Inc. Communication Services	Added	32,266	+10,274	$4,141,341	+62.4%	6.76%
GPN	Global Payments Inc Industrials	Added	29,396	+4,712	$4,022,548	+20.6%	6.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,422	-1,282	$3,275,027	−15.3%	5.35%
WDAY	Workday, Inc. Technology	Added	11,242	+4,948	$2,692,009	+56.6%	4.40%
AVTR	Avantor, Inc. Healthcare	NEW	73,518	NEW	$2,486,378	NEW	4.06%
GLD	Spdr Gold Trust	NEW	11,714	NEW	$2,116,134	NEW	3.46%
HDB	Hdfc Bank Ltd Financial Services	Added	59,824	+1,998	$1,834,502	−2.5%	3.00%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	13,056	NEW	$1,345,551	NEW	2.20%
OKTA	Okta, Inc. Technology	Reduced	8,912	-6,399	$1,345,355	−60.8%	2.20%
JD	JD.com, Inc. Consumer Cyclical	Reduced	22,752	-20,960	$1,316,658	−57.0%	2.15%
FISV	Fiserv Inc	NEW	12,491	NEW	$1,266,587	NEW	2.07%
BSX	Boston Scientific Corp Healthcare	NEW	28,008	NEW	$1,240,474	NEW	2.03%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	29,710	NEW	$1,154,827	NEW	1.89%
UNP	Union Pacific Corp Industrials	NEW	4,086	NEW	$1,116,336	NEW	1.82%
CSX	Csx Corp Industrials	NEW	29,578	NEW	$1,107,696	NEW	1.81%
GH	Guardant Health, Inc. Healthcare	Added	16,612	+1,926	$1,100,378	−25.1%	1.80%
MOS	Mosaic Co Basic Materials	NEW	9,462	NEW	$629,223	NEW	1.03%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	13,648	+1,994	$622,735	−12.5%	1.02%
NTR	Nutrien Ltd. Basic Materials	NEW	4,560	NEW	$474,194	NEW	0.77%
WIX	Wix.com Ltd. Technology	Reduced	4,368	-15,554	$456,281	−85.5%	0.75%
DXCM	Dexcom Inc Healthcare	NEW	3,264	NEW	$417,465	NEW	0.68%
STNE	StoneCo Ltd. Technology	Reduced	20,092	-12,482	$235,076	−57.2%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,304	-478	$212,548	−28.5%	0.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	1,892	NEW	$205,849	NEW	0.34%