Steadfast Capital Management (UK) Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-03-31, active share 82.8%; sector active share 40.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 25.9% | $18,538,537 |
| Technology | 23.9% | $17,100,029 |
| Consumer Cyclical | 22.3% | $15,956,178 |
| Industrials | 8.7% | $6,246,580 |
| Communication Services | 5.8% | $4,141,341 |
| Financial Services | 5.1% | $3,669,005 |
| Unclassified | 4.7% | $3,382,721 |
| Basic Materials | 3.4% | $2,448,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,669,005 | |
| DECK | Deckers Outdoor Corp | +1,994 | 13,648 | $3,736,410 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $4,250,974 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVTR | Avantor, Inc. | 73,518 | $2,486,378 | |
| GLD | Spdr Gold Trust | 11,714 | $2,116,134 | |
| DXCM | Dexcom Inc | 3,264 | $1,669,862 | |
| 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 | |
| BABA | Alibaba Group Holding Ltd | 1,892 | $205,849 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 36,943 | $1,286,724 | |
| MQ | Marqeta, Inc. | 72,570 | $1,246,026 | |
| GLBE | Global-E Online Ltd. | 15,520 | $983,812 | |
| — | 28,556 | $955,000 | ||
| NTES | NetEase, Inc. | 7,281 | $741,060 | |
| PAGS | PagSeguro Digital Ltd. | 17,768 | $465,876 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 67,496 | $6,777,948 | 9.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,142 | $5,593,360 | 7.82% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Added | 110,700 | $5,291,460 | 7.40% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 9,320 | $4,578,170 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,304 | $4,250,974 | 5.95% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 17,220 | $4,188,248 | 5.86% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 32,266 | $4,141,341 | 5.79% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 29,396 | $4,022,548 | 5.63% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 13,648 | $3,736,410 | 5.23% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 59,824 | $3,669,005 | 5.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,422 | $3,275,027 | 4.58% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 11,242 | $2,692,009 | 3.77% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 73,518 | $2,486,378 | 3.48% | |
| GLD |
Spdr Gold Trust
|
NEW | 11,714 | $2,116,134 | 2.96% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 3,264 | $1,669,862 | 2.34% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 13,056 | $1,345,551 | 1.88% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 8,912 | $1,345,355 | 1.88% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 22,752 | $1,316,658 | 1.84% | |
| FISV |
Fiserv Inc
|
NEW | 12,491 | $1,266,587 | 1.77% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 28,008 | $1,240,474 | 1.74% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
NEW | 29,710 | $1,154,827 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 4,086 | $1,116,336 | 1.56% | |
| CSX |
Csx Corp
Industrials
|
NEW | 29,578 | $1,107,696 | 1.55% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 16,612 | $1,100,378 | 1.54% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 9,462 | $629,223 | 0.88% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 4,560 | $474,194 | 0.66% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 4,368 | $456,281 | 0.64% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 20,092 | $235,076 | 0.33% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 1,892 | $205,849 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.