$10.8 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $963,135,000 | – | 2,250,000 | +100.0% | 8.88% | – |
| FB | Buy | FACEBOOK INCcl a | $564,197,000 | +62.7% | 1,622,608 | +37.8% | 5.20% | +44.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $545,293,000 | +4.4% | 3,849,039 | +3.6% | 5.03% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $511,765,000 | +6.2% | 1,889,128 | -7.6% | 4.72% | -5.9% |
| LB | Buy | L BRANDS INC | $444,089,000 | +24.5% | 6,162,763 | +6.8% | 4.10% | +10.3% |
| WIX | Sell | WIX COM LTD | $402,248,000 | -19.5% | 1,385,723 | -22.5% | 3.71% | -28.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $354,206,000 | -0.9% | 604,819 | -19.6% | 3.27% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,326,000 | +25.2% | 877,349 | +16.4% | 3.24% | +11.0% |
| TMUS | Sell | T-MOBILE US INC | $297,481,000 | +11.2% | 2,053,999 | -3.8% | 2.74% | -1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $295,844,000 | +16.2% | 770,286 | -0.1% | 2.73% | +2.9% |
| IQV | Sell | IQVIA HLDGS INC | $280,977,000 | -22.3% | 1,159,528 | -38.1% | 2.59% | -31.1% |
| AMZN | Buy | AMAZON COM INC | $278,921,000 | +182.4% | 81,078 | +154.0% | 2.57% | +150.3% |
| LNG | Sell | CHENIERE ENERGY INC | $278,283,000 | -18.7% | 3,208,248 | -32.5% | 2.57% | -28.0% |
| SE | Sell | SEA LTDsponsord ads | $273,242,000 | +16.6% | 995,056 | -5.2% | 2.52% | +3.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $252,979,000 | +22.5% | 3,459,784 | +30.1% | 2.33% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $245,711,000 | +85.2% | 673,014 | +80.7% | 2.27% | +64.2% |
| ABT | Buy | ABBOTT LABS | $241,800,000 | +52.4% | 2,085,738 | +57.5% | 2.23% | +35.0% |
| CI | Sell | CIGNA CORP NEW | $237,166,000 | -17.9% | 1,000,407 | -16.2% | 2.19% | -27.2% |
| DRI | New | DARDEN RESTAURANTS INCcall | $223,511,000 | – | 1,531,000 | +100.0% | 2.06% | – |
| NRG | Sell | NRG ENERGY INC | $207,092,000 | -8.2% | 5,138,750 | -14.1% | 1.91% | -18.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $193,930,000 | +0.4% | 5,626,057 | -6.4% | 1.79% | -11.0% |
| SQ | Buy | SQUARE INCcl a | $184,542,000 | +73.8% | 756,942 | +61.9% | 1.70% | +54.0% |
| PCG | Sell | PG&E CORP | $180,180,000 | -40.3% | 17,716,829 | -31.2% | 1.66% | -47.1% |
| WDAY | Sell | WORKDAY INCcl a | $177,719,000 | -15.8% | 744,405 | -12.4% | 1.64% | -25.4% |
| PLAN | Buy | ANAPLAN INC | $172,291,000 | +2.1% | 3,232,484 | +3.2% | 1.59% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $157,853,000 | +2.8% | 1,081,260 | -0.1% | 1.46% | -8.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $152,719,000 | +17.3% | 947,096 | -0.1% | 1.41% | +4.0% |
| DDOG | New | DATADOG INC | $142,805,000 | – | 1,372,069 | +100.0% | 1.32% | – |
| OKTA | Sell | OKTA INCcl a | $136,442,000 | +7.5% | 557,634 | -3.2% | 1.26% | -4.8% |
| SLV | New | ISHARES SILVER TRcall | $133,210,000 | – | 5,500,000 | +100.0% | 1.23% | – |
| GPN | Sell | GLOBAL PMTS INC | $127,226,000 | -10.1% | 678,395 | -3.3% | 1.17% | -20.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $124,927,000 | +137.3% | 2,234,033 | +96.5% | 1.15% | +110.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $124,180,000 | -21.2% | 1,650,227 | -19.0% | 1.15% | -30.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $116,480,000 | -13.3% | 2,210,662 | -0.1% | 1.08% | -23.2% |
| NOW | Sell | SERVICENOW INC | $116,511,000 | -45.8% | 212,011 | -50.7% | 1.08% | -52.0% |
| ROKU | New | ROKU INC | $112,702,000 | – | 245,404 | +100.0% | 1.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $109,624,000 | – | 773,800 | +100.0% | 1.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $100,582,000 | -11.5% | 2,358,307 | -21.1% | 0.93% | -21.6% |
| V | New | VISA INC | $95,892,000 | – | 410,111 | +100.0% | 0.88% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $92,284,000 | +16.9% | 127,914 | -0.1% | 0.85% | +3.5% |
| NTES | Sell | NETEASE INCsponsored ads | $89,656,000 | +11.6% | 777,928 | -0.1% | 0.83% | -1.2% |
| STNE | Buy | STONECO LTD | $87,012,000 | +65.3% | 1,297,528 | +50.9% | 0.80% | +46.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $85,965,000 | – | 1,707,000 | +100.0% | 0.79% | – |
| GPN | New | GLOBAL PMTS INCcall | $82,930,000 | – | 442,200 | +100.0% | 0.76% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $67,960,000 | +109.1% | 2,000,000 | +100.0% | 0.63% | +85.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $63,230,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $56,007,000 | -4.7% | 218,726 | -0.1% | 0.52% | -15.5% |
| EEM | New | ISHARES TRcall | $55,150,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $50,584,000 | – | 800,000 | +100.0% | 0.47% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $49,207,000 | -10.3% | 2,302,607 | -0.1% | 0.45% | -20.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $48,629,000 | – | 780,064 | +100.0% | 0.45% | – |
| APPF | Sell | APPFOLIO INC | $29,526,000 | -0.2% | 209,109 | -0.0% | 0.27% | -11.7% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,766,000 | – | 2,476,610 | +100.0% | 0.23% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $19,912,000 | – | 209,714 | +100.0% | 0.18% | – |
| PATH | New | UIPATH INCcl a | $9,336,000 | – | 137,433 | +100.0% | 0.09% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $8,080,000 | +2.4% | 800,000 | 0.0% | 0.08% | -8.5% | |
| MNDY | New | MONDAY COM LTD | $6,068,000 | – | 27,139 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL LTD | $3,940,000 | – | 75,000 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INC | $421,000 | – | 15,000 | +100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -452,080 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -300,000 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -202,569 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -0.41% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,800,000 | -100.0% | -1.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -600,937 | -100.0% | -1.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,245,629 | -100.0% | -1.54% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,360,400 | -100.0% | -1.77% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -1.94% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -940,100 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -4.13% | – |
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 2021-08-16
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.