$10.3 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,222,945,000 | +130.8% | 5,180,000 | +130.2% | 21.57% | +142.8% |
| AMZN | Buy | AMAZON COM INC | $664,656,000 | +138.3% | 202,328 | +149.5% | 6.45% | +150.7% |
| MSFT | Sell | MICROSOFT CORP | $520,512,000 | +1.7% | 1,846,311 | -2.3% | 5.05% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $478,933,000 | -15.1% | 1,411,158 | -13.0% | 4.65% | -10.7% |
| New | BATH & BODY WORKS INC | $468,997,000 | – | 7,440,854 | +100.0% | 4.55% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $364,199,000 | -33.2% | 2,993,090 | -22.2% | 3.54% | -29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,673,000 | -4.7% | 856,510 | -2.4% | 3.25% | +0.2% |
| WIX | Buy | WIX COM LTD | $299,497,000 | -25.5% | 1,528,282 | +10.3% | 2.91% | -21.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $297,317,000 | +0.5% | 825,423 | +7.2% | 2.88% | +5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $291,086,000 | -17.8% | 505,604 | -16.4% | 2.82% | -13.6% |
| SE | Sell | SEA LTDsponsord ads | $264,418,000 | -3.2% | 829,599 | -16.6% | 2.57% | +1.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $260,890,000 | +70.8% | 1,661,826 | +75.5% | 2.53% | +79.7% |
| TMUS | Sell | T-MOBILE US INC | $255,977,000 | -14.0% | 2,003,578 | -2.5% | 2.48% | -9.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $238,604,000 | -5.7% | 3,264,527 | -5.6% | 2.32% | -0.8% |
| ABT | Sell | ABBOTT LABS | $228,704,000 | -5.4% | 1,936,033 | -7.2% | 2.22% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,768,000 | -6.9% | 657,985 | -2.2% | 2.22% | -2.1% |
| OKTA | Buy | OKTA INCcl a | $221,070,000 | +62.0% | 931,447 | +67.0% | 2.14% | +70.4% |
| GPN | Buy | GLOBAL PMTS INC | $205,432,000 | +61.5% | 1,303,669 | +92.2% | 1.99% | +69.8% |
| ICLR | New | ICON PLC | $199,654,000 | – | 761,981 | +100.0% | 1.94% | – |
| SQ | Buy | SQUARE INCcl a | $198,280,000 | +7.4% | 826,719 | +9.2% | 1.92% | +13.0% |
| PLAN | Sell | ANAPLAN INC | $187,088,000 | +8.6% | 3,072,561 | -4.9% | 1.82% | +14.3% |
| ANTM | New | ANTHEM INC | $178,571,000 | – | 478,999 | +100.0% | 1.73% | – |
| WDAY | Sell | WORKDAY INCcl a | $168,069,000 | -5.4% | 672,572 | -9.6% | 1.63% | -0.5% |
| DDOG | Sell | DATADOG INC | $166,280,000 | +16.4% | 1,176,371 | -14.3% | 1.61% | +22.6% |
| NRG | Sell | NRG ENERGY INC | $136,983,000 | -33.9% | 3,354,965 | -34.7% | 1.33% | -30.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $124,662,000 | +45.0% | 3,326,095 | +94.9% | 1.21% | +52.6% |
| NOW | Sell | SERVICENOW INC | $121,818,000 | +4.6% | 195,764 | -7.7% | 1.18% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $120,060,000 | -56.9% | 1,229,238 | -61.7% | 1.16% | -54.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $117,129,000 | -6.2% | 2,264,683 | +1.4% | 1.14% | -1.3% |
| ROKU | Buy | ROKU INC | $111,247,000 | -1.3% | 355,025 | +44.7% | 1.08% | +3.8% |
| V | Buy | VISA INC | $96,179,000 | +0.3% | 431,781 | +5.3% | 0.93% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $95,446,000 | -12.9% | 784,400 | +1.4% | 0.93% | -8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $92,266,000 | -0.0% | 126,816 | -0.9% | 0.90% | +5.2% |
| GPN | Buy | GLOBAL PMTS INCcall | $70,627,000 | -14.8% | 448,200 | +1.4% | 0.68% | -10.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $49,815,000 | -59.9% | 634,182 | -61.6% | 0.48% | -57.9% |
| STNE | Buy | STONECO LTD | $45,669,000 | -47.5% | 1,315,344 | +1.4% | 0.44% | -44.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $33,601,000 | -31.7% | 1,998,884 | -13.2% | 0.33% | -28.2% |
| MQ | Buy | MARQETA INC | $33,247,000 | +7797.1% | 1,503,007 | +9920.0% | 0.32% | +7975.0% |
| NTES | Sell | NETEASE INCsponsored ads | $31,376,000 | -65.0% | 367,397 | -52.8% | 0.30% | -63.1% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,518,000 | -1.0% | 2,476,610 | 0.0% | 0.24% | +4.4% | |
| APPF | Sell | APPFOLIO INC | $23,771,000 | -19.5% | 197,432 | -5.6% | 0.23% | -15.1% |
| New | FRESHWORKS INC | $12,807,000 | – | 300,000 | +100.0% | 0.12% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,710,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $8,000,000 | -1.0% | 800,000 | 0.0% | 0.08% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| DLO | Exit | DLOCAL LTD | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -27,139 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -137,433 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -209,714 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -780,064 | -100.0% | -0.45% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800,000 | -100.0% | -0.47% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -218,726 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000,000 | -100.0% | -0.63% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,358,307 | -100.0% | -0.93% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,210,662 | -100.0% | -1.08% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -5,500,000 | -100.0% | -1.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,081,260 | -100.0% | -1.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,716,829 | -100.0% | -1.66% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,626,057 | -100.0% | -1.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,531,000 | -100.0% | -2.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,000,407 | -100.0% | -2.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,159,528 | -100.0% | -2.59% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,162,763 | -100.0% | -4.10% | – |
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 2021-11-15
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.