Steadfast Capital Management LP Q3 2022 vs. Q4 2022: Changes in Holdings Comparison

In the ever-evolving world of investments, it is crucial to keep track of different funds and their holdings. Therefore, we've analyzed the Q3 2022 vs. Q4 2022 13F Holdings comparison of Steadfast Capital Management LP's listed stocks. The comparison shows the number of shares and value of stocks held by the company in Q3 and Q4 of 2022, along with the percentage change.

One of the significant changes in Steadfast's holdings is the addition of Uber Technologies, with the company acquiring 7,202,846 shares of the ride-hailing giant in Q4, amounting to a value of $178,126,000. This addition marked a whopping 100% increase in the value of Steadfast's holdings in the company.

Another notable change in Steadfast's holdings was the reduction in shares of Microsoft Corporation, with the company disposing of 511,842 shares, representing a decrease of 45.6% in value when compared to the Q3 holdings. This change resulted in Microsoft dropping from the fifth most valuable holding in Q3 to the tenth in Q4.

On the whole, there were significant changes in the holdings of the following companies:

1. Constellation Energy Corp: In Q4, the company increased its holdings in this company by 35.5%.

2. Deckers Outdoor Corp: Although Steadfast decreased the number of shares of the company by 19.3%, the decline in value was only 1%.

3. Bath & Body Works Inc: There was a decline of 20.7% in the value of Steadfast's holdings in Q4.

4. T-Mobile US Inc: Steadfast reduced its holdings in the company by 9.6% compared to Q3.

5. Burlington Stores Inc: This company's value decreased by 11.5% when compared to Q3.

6. Boston Scientific Corp: Steadfast acquired 3,003,436 shares of the company in Q4.

7. ICON PLC: The company slightly reduced its holdings in the company by 4.3%.

8. Las Vegas Sands Corp: There was a 2.8% increase in value in Steadfast's holdings in the company.

9. UnitedHealth Group Inc: The company reduced its holdings in UnitedHealth Group Inc. by 40.5%.

10. Domino's Pizza Inc: In Q4, Steadfast significantly reduced its holdings in the company by 58.1%.

11. HDFC Bank Ltd: The company increased its holdings in this company by 31%.

12. Fidelity Natl Information Sv: This company saw a 66.3% decline in Steadfast's holdings compared to Q3.

13. Global Pmts Inc: There was a decrease of 68.5% in the value of Steadfast's holdings in Q4, compared to Q3.

14. Cheniere Energy Inc: Steadfast reduced its holdings in Cheniere Energy Inc. by a massive 82.9%.

15. Workday Inc: There was a 75.6% drop in the value of Steadfast's holdings in this company.

To conclude, Steadfast Capital Management's Q3 2022 vs. Q4 2022 13F Holdings comparison indicates a mix of additions and disposals in its holdings. The massive addition of Uber Technologies and a considerable reduction in holdings of Microsoft Corporation turned out to be the most significant changes amongst the 27 listed companies. However, to understand the complete picture of Steadfast's overall investment portfolio, one must delve further into the details of its holdings.