$6.08 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BATH & BODY WORKS INC | $475,141,000 | +1.3% | 6,808,139 | -8.5% | 7.82% | +71.7% | |
| AMZN | Sell | AMAZON COM INC | $414,985,000 | -37.6% | 124,458 | -38.5% | 6.83% | +5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $378,628,000 | +4.0% | 3,468,879 | +15.9% | 6.23% | +76.2% |
| MSFT | Sell | MICROSOFT CORP | $378,348,000 | -27.3% | 1,124,966 | -39.1% | 6.22% | +23.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $296,725,000 | -0.2% | 810,038 | -1.9% | 4.88% | +69.2% |
| ICLR | Buy | ICON PLC | $274,993,000 | +37.7% | 887,933 | +16.5% | 4.52% | +133.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,399,000 | -19.2% | 538,494 | -37.1% | 4.45% | +36.9% |
| WIX | Buy | WIX COM LTD | $267,829,000 | -10.6% | 1,697,375 | +11.1% | 4.41% | +51.6% |
| ANTM | Buy | ANTHEM INC | $264,918,000 | +48.4% | 571,511 | +19.3% | 4.36% | +151.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $244,642,000 | -6.2% | 1,849,843 | +11.3% | 4.02% | +58.9% |
| ABT | Sell | ABBOTT LABS | $238,411,000 | +4.2% | 1,693,978 | -12.5% | 3.92% | +76.7% |
| OKTA | Buy | OKTA INCcl a | $237,654,000 | +7.5% | 1,060,153 | +13.8% | 3.91% | +82.3% |
| GPN | Buy | GLOBAL PMTS INC | $229,548,000 | +11.7% | 1,698,089 | +30.3% | 3.78% | +89.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $220,620,000 | -7.5% | 3,390,505 | +3.9% | 3.63% | +56.7% |
| JD | New | JD.COM INCspon adr cl a | $210,451,000 | – | 3,003,433 | +100.0% | 3.46% | – |
| SE | Buy | SEA LTDsponsord ads | $195,212,000 | -26.2% | 872,609 | +5.2% | 3.21% | +25.1% |
| TMUS | Sell | T-MOBILE US INC | $177,784,000 | -30.5% | 1,532,884 | -23.5% | 2.92% | +17.8% |
| LNG | Buy | CHENIERE ENERGY INC | $130,831,000 | +9.0% | 1,289,995 | +4.9% | 2.15% | +84.7% |
| SQ | Sell | BLOCK INCcl a | $122,984,000 | -38.0% | 761,461 | -7.9% | 2.02% | +5.1% |
| WDAY | Sell | WORKDAY INCcl a | $120,206,000 | -28.5% | 440,022 | -34.6% | 1.98% | +21.2% |
| DDOG | Sell | DATADOG INC | $119,065,000 | -28.4% | 668,490 | -43.2% | 1.96% | +21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $115,574,000 | -60.3% | 203,812 | -59.7% | 1.90% | -32.7% |
| GH | New | GUARDANT HEALTH INC | $100,923,000 | – | 1,009,031 | +100.0% | 1.66% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $88,400,000 | – | 2,538,033 | +100.0% | 1.45% | – |
| MQ | Buy | MARQETA INC | $86,144,000 | +159.1% | 5,017,098 | +233.8% | 1.42% | +338.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $84,788,000 | -11.2% | 776,800 | -1.0% | 1.40% | +50.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $67,585,000 | – | 1,066,184 | +100.0% | 1.11% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $66,837,000 | -46.4% | 1,999,332 | -39.9% | 1.10% | -9.2% |
| GPN | Sell | GLOBAL PMTS INCcall | $60,006,000 | -15.0% | 443,900 | -1.0% | 0.99% | +44.1% |
| STNE | Buy | STONECO LTD | $40,371,000 | -11.6% | 2,394,494 | +82.0% | 0.66% | +49.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $32,678,000 | -72.1% | 1,246,304 | -45.0% | 0.54% | -52.7% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $24,469,000 | -0.2% | 2,476,610 | 0.0% | 0.40% | +69.3% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10,000,000 | +3.0% | 1,000,000 | 0.0% | 0.16% | +75.5% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $7,928,000 | -0.9% | 800,000 | 0.0% | 0.13% | +66.7% | |
| FB | Sell | META PLATFORMS INCcl a | $4,950,000 | -99.0% | 14,716 | -99.0% | 0.08% | -98.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,593,000 | -98.9% | 7,216 | -98.9% | 0.04% | -98.1% |
| TBLA | New | TABOOLA.COM LTD | $2,500,000 | – | 321,366 | +100.0% | 0.04% | – |
| New | EXPENSIFY INC | $2,279,000 | – | 51,790 | +100.0% | 0.04% | – | |
| NRG | Sell | NRG ENERGY INC | $1,785,000 | -98.7% | 41,430 | -98.8% | 0.03% | -97.8% |
| PLAN | Sell | ANAPLAN INC | $1,595,000 | -99.1% | 34,794 | -98.9% | 0.03% | -98.6% |
| New | HASHICORP INC | $1,593,000 | – | 17,493 | +100.0% | 0.03% | – | |
| NOW | Sell | SERVICENOW INC | $1,438,000 | -98.8% | 2,216 | -98.9% | 0.02% | -98.0% |
| V | Sell | VISA INC | $953,000 | -99.0% | 4,396 | -99.0% | 0.02% | -98.3% |
| ROKU | Sell | ROKU INC | $917,000 | -99.2% | 4,020 | -98.9% | 0.02% | -98.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $863,000 | -99.1% | 1,324 | -99.0% | 0.01% | -98.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $713,000 | -98.6% | 7,876 | -98.8% | 0.01% | -97.5% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $464,000 | -98.6% | 22,636 | -98.9% | 0.01% | -97.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | +75.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $423,000 | -98.7% | 4,160 | -98.9% | 0.01% | -97.7% |
| APPF | Sell | APPFOLIO INC | $271,000 | -98.9% | 2,236 | -98.9% | 0.00% | -98.3% |
| Exit | FRESHWORKS INC | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,180,000 | -100.0% | -21.57% | – |
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:
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.