$9.61 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $522,368,000 | +36.9% | 3,715,011 | +37.8% | 5.44% | +41.3% |
| WIX | Buy | WIX COM LTD | $499,543,000 | +77.0% | 1,789,066 | +58.5% | 5.20% | +82.7% |
| MSFT | Sell | MICROSOFT CORP | $481,880,000 | -7.0% | 2,043,857 | -12.3% | 5.02% | -4.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $396,330,000 | – | 1,000,000 | +100.0% | 4.13% | – |
| IQV | Sell | IQVIA HLDGS INC | $361,593,000 | -13.6% | 1,872,181 | -19.8% | 3.76% | -10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $357,470,000 | +34.9% | 751,982 | +41.9% | 3.72% | +39.2% |
| LB | Buy | L BRANDS INC | $356,797,000 | +72.6% | 5,767,817 | +3.8% | 3.72% | +78.2% |
| FB | Sell | FACEBOOK INCcl a | $346,717,000 | -28.7% | 1,177,186 | -33.9% | 3.61% | -26.4% |
| LNG | Sell | CHENIERE ENERGY INC | $342,281,000 | +11.1% | 4,753,244 | -7.4% | 3.56% | +14.7% |
| PCG | Sell | PG&E CORP | $301,626,000 | -25.4% | 25,757,982 | -20.6% | 3.14% | -23.0% |
| CI | New | CIGNA CORP NEW | $288,753,000 | – | 1,194,479 | +100.0% | 3.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $280,515,000 | +27.8% | 753,932 | +20.5% | 2.92% | +31.9% |
| FB | New | FACEBOOK INCcall | $276,888,000 | – | 940,100 | +100.0% | 2.88% | – |
| TMUS | Buy | T-MOBILE US INC | $267,457,000 | +63.6% | 2,134,703 | +76.1% | 2.78% | +68.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $254,651,000 | +3.8% | 770,689 | -9.9% | 2.65% | +7.2% |
| SE | Sell | SEA LTDsponsord ads | $234,304,000 | +7.9% | 1,049,609 | -3.8% | 2.44% | +11.3% |
| NRG | Sell | NRG ENERGY INC | $225,582,000 | -14.9% | 5,978,842 | -15.3% | 2.35% | -12.2% |
| NOW | Buy | SERVICENOW INC | $215,052,000 | +42.5% | 430,009 | +56.8% | 2.24% | +47.1% |
| WDAY | Buy | WORKDAY INCcl a | $211,052,000 | +12.6% | 849,544 | +8.6% | 2.20% | +16.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $206,544,000 | -29.1% | 2,658,572 | -34.1% | 2.15% | -26.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $193,087,000 | -5.2% | 6,009,545 | -15.8% | 2.01% | -2.1% |
| FXI | New | ISHARES TRcall | $186,640,000 | – | 4,000,000 | +100.0% | 1.94% | – |
| TMUS | New | T-MOBILE US INCcall | $170,445,000 | – | 1,360,400 | +100.0% | 1.77% | – |
| PLAN | Buy | ANAPLAN INC | $168,681,000 | -20.3% | 3,132,418 | +6.3% | 1.76% | -17.8% |
| ABT | New | ABBOTT LABS | $158,654,000 | – | 1,323,880 | +100.0% | 1.65% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $157,520,000 | -33.9% | 2,037,772 | -33.6% | 1.64% | -31.8% |
| DRI | New | DARDEN RESTAURANTS INC | $153,619,000 | – | 1,081,824 | +100.0% | 1.60% | – |
| FISV | Buy | FISERV INC | $148,280,000 | +7.4% | 1,245,629 | +2.8% | 1.54% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $145,932,000 | -22.5% | 600,937 | -25.2% | 1.52% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $141,446,000 | -25.6% | 701,689 | -20.5% | 1.47% | -23.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $134,390,000 | +63.9% | 2,211,816 | +60.8% | 1.40% | +69.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $132,641,000 | -14.9% | 372,535 | -14.7% | 1.38% | -12.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $130,180,000 | -17.0% | 947,589 | -8.7% | 1.36% | -14.4% |
| OKTA | Sell | OKTA INCcl a | $126,954,000 | -18.1% | 575,940 | -5.6% | 1.32% | -15.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $113,588,000 | -36.1% | 2,989,957 | -47.0% | 1.18% | -34.1% |
| SQ | New | SQUARE INCcl a | $106,160,000 | – | 467,564 | +100.0% | 1.10% | – |
| AMZN | Sell | AMAZON COM INC | $98,763,000 | -25.5% | 31,920 | -21.5% | 1.03% | -23.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $96,012,000 | – | 1,800,000 | +100.0% | 1.00% | – |
| CHWY | New | CHEWY INCput | $84,710,000 | – | 1,000,000 | +100.0% | 0.88% | – |
| NTES | Sell | NETEASE INCsponsored ads | $80,371,000 | -26.0% | 778,334 | -31.4% | 0.84% | -23.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $78,967,000 | -39.0% | 127,981 | -34.6% | 0.82% | -37.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,787,000 | -69.9% | 218,839 | -69.4% | 0.61% | -68.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $54,854,000 | -38.0% | 2,303,808 | -35.2% | 0.57% | -36.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $52,641,000 | -46.5% | 1,136,944 | -34.2% | 0.55% | -44.8% |
| STNE | Sell | STONECO LTD | $52,639,000 | -56.2% | 859,828 | -40.0% | 0.55% | -54.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $39,248,000 | – | 800,000 | +100.0% | 0.41% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $32,500,000 | +80.5% | 1,000,000 | +100.0% | 0.34% | +85.7% |
| APPF | Sell | APPFOLIO INC | $29,585,000 | -43.1% | 209,213 | -27.5% | 0.31% | -41.2% |
| DASH | Sell | DOORDASH INCcl a | $26,563,000 | -55.2% | 202,569 | -51.2% | 0.28% | -53.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,750,000 | -45.9% | 300,000 | -40.0% | 0.10% | -44.0% |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,888,000 | – | 800,000 | +100.0% | 0.08% | – |
| VEI | New | VINE ENERGY INCcl a | $6,212,000 | – | 452,080 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.00% | 0.0% | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -481,000 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -107,066 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -0.74% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,000,000 | -100.0% | -0.99% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -348,217 | -100.0% | -1.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -271,400 | -100.0% | -1.12% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -800,000 | -100.0% | -1.44% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -244,264 | -100.0% | -1.52% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -887,002 | -100.0% | -1.55% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -99,392,000 | -100.0% | -1.86% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,400,957 | -100.0% | -1.96% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,270,644 | -100.0% | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,813,032 | -100.0% | -2.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,260,535 | -100.0% | -2.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 3.2% |
| FLEETCOR TECHNOLOGIES INC | 36 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 0.0% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 8.6% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.2% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| BK OF AMERICA CORP | 23 | Q4 2020 | 5.9% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MariaDB plc | February 14, 2023 | 825,535 | 1.2% |
| Angel Pond Holdings Corp | February 14, 2022 | 2,476,610 | 9.3% |
| Angel Pond Holdings Corp | June 01, 2021 | 2,475,000 | 9.9% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stitch Fix, Inc. | February 14, 2020 | 2,268,804 | 4.1% |
| trivago N.V.Sold out | February 14, 2019 | 0 | 0.0% |
| Wix.com Ltd. | February 14, 2019 | 2,233,351 | 4.6% |
| GrubHub Inc.Sold out | February 15, 2017 | 0 | 0.0% |
| NextEra Energy Partners, LPSold out | February 14, 2017 | 0 | 0.0% |
| Wayfair Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STEADFAST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.