$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $963,135,000 | – | 2,250,000 | +100.0% | 8.88% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $223,511,000 | – | 1,531,000 | +100.0% | 2.06% | – |
| DDOG | New | DATADOG INC | $142,805,000 | – | 1,372,069 | +100.0% | 1.32% | – |
| SLV | New | ISHARES SILVER TRcall | $133,210,000 | – | 5,500,000 | +100.0% | 1.23% | – |
| 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% | – |
| V | New | VISA INC | $95,892,000 | – | 410,111 | +100.0% | 0.88% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $63,230,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $48,629,000 | – | 780,064 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| MQ | New | MARQETA INC | $421,000 | – | 15,000 | +100.0% | 0.00% | – |
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.