Steadfast Capital Management Lp Top Holdings and 13F Report (2021) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $5.60 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 74 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 49.67% of the portfolio was purchased this quarter.About 25.27% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 54 new stocks and bought additional shares in 21 stocks.Steadfast Capital Management Lp sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings Amazon.com $329,257,879FLUTTER ENTMT PLC $286,366,383Alphabet $246,488,671UnitedHealth Group $199,473,618Planet Fitness $196,919,982 Largest New Holdings this Quarter 339750101 - Floor & Decor $167,036,192 Holding73278L105 - Pool $164,071,177 Holding03662Q105 - ANSYS $163,267,076 Holding931142103 - Walmart $113,757,252 Holding253393102 - DICK'S Sporting Goods $104,067,841 Holding Largest Purchases this Quarter Alphabet 1,124,239 shares (about $198.12M)Floor & Decor 2,199,002 shares (about $167.04M)Pool 562,890 shares (about $164.07M)UnitedHealth Group 525,900 shares (about $164.07M)ANSYS 464,857 shares (about $163.27M) Largest Sales this Quarter Meta Platforms 180,218 shares (about $133.02M)APPLOVIN CORP 213,333 shares (about $74.68M)GE VERNOVA INC 131,627 shares (about $69.65M)Wingstop 185,588 shares (about $62.49M)Kroger 804,200 shares (about $57.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteadfast Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$329,257,879$148,050,295 ▲81.7%1,500,7885.9%Retail/WholesaleFLUTTER ENTMT PLC$286,366,383$135,828,301 ▲90.2%1,002,1225.1%SHSGOOGLAlphabet$246,488,671$198,124,639 ▲409.7%1,398,6764.4%Computer and TechnologyUNHUnitedHealth Group$199,473,618$164,065,023 ▲463.3%639,4003.6%MedicalPLNTPlanet Fitness$196,919,982$10,022,567 ▲5.4%1,805,7773.5%Consumer DiscretionaryFNDFloor & Decor$167,036,192$167,036,192 ▲New Holding2,199,0023.0%Retail/WholesalePOOLPool$164,071,177$164,071,177 ▲New Holding562,8902.9%Consumer DiscretionaryANSSANSYS$163,267,076$163,267,076 ▲New Holding464,8572.9%Computer and TechnologyHUMHumana$158,496,384$34,288,809 ▼-17.8%648,3002.8%MedicalCHTRCharter Communications$151,654,610$88,957,056 ▲141.9%370,9662.7%Consumer DiscretionaryGPSGAP$149,825,976$114,057,576 ▲318.9%6,869,6002.7%Consumer CyclicalUBERUber Technologies$149,214,317$124,569,588 ▲505.5%1,599,2962.7%Computer and TechnologyKRKroger$141,480,467$57,685,266 ▼-29.0%1,972,4032.5%Retail/WholesaleTPXTempur Sealy International$133,312,3320.0%1,959,0352.4%Retail/WholesaleTXRHTexas Roadhouse$120,030,483$1,545,195 ▲1.3%640,4702.1%Retail/WholesaleHSICHenry Schein$118,219,518$9,716,673 ▲9.0%1,618,3372.1%MedicalBSXBoston Scientific$117,784,732$49,951,665 ▼-29.8%1,096,5902.1%MedicalNFLXNetflix$115,419,615$75,255,089 ▲187.4%86,1902.1%Consumer DiscretionaryWMTWalmart$113,757,252$113,757,252 ▲New Holding1,163,4002.0%Retail/WholesaleCNKCinemark$110,835,748$211,260 ▼-0.2%3,672,4902.0%Consumer DiscretionaryDKSDICK'S Sporting Goods$104,067,841$104,067,841 ▲New Holding526,1001.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$101,788,456$37,555,892 ▲58.5%449,4171.8%Computer and TechnologyMETAMeta Platforms$98,109,137$133,017,104 ▼-57.6%132,9231.8%Computer and TechnologySTANDARDAERO INC$96,897,551$20,042,362 ▲26.1%3,061,5341.7%COMCELHCelsius$93,554,156$93,554,156 ▲New Holding2,016,6881.7%Consumer StaplesHDHome Depot$92,061,837$92,061,837 ▲New Holding251,0961.6%Retail/WholesaleAPPLOVIN CORP$89,589,323$74,683,617 ▼-45.5%255,9111.6%COM CL AHDBHDFC Bank$87,365,465$9,100,729 ▼-9.4%1,139,5001.6%FinanceNVDANVIDIA$86,932,892$20,893,072 ▲31.6%550,2431.6%Computer and TechnologyTJXTJX Companies$84,862,328$18,461,755 ▼-17.9%687,2001.5%Retail/WholesaleTRUTransUnion$84,682,400$5,148,000 ▲6.5%962,3001.5%Business ServicesAIGAmerican International Group$84,667,169$28,765,087 ▼-25.4%989,2181.5%FinanceGE VERNOVA INC$82,511,418$69,650,427 ▼-45.8%155,9321.5%COMCVNACarvana$81,152,436$13,699,446 ▼-14.4%240,8371.4%Retail/WholesaleWINGWingstop$80,783,926$62,494,903 ▼-43.6%239,9001.4%Retail/WholesaleCCLCarnival$78,118,991$78,118,991 ▲New Holding2,778,0581.4%Consumer DiscretionarySPHRSphere Entertainment$52,073,479$5,404,740 ▲11.6%1,245,7770.9%Consumer DiscretionaryVIKING HOLDINGS LTD$51,831,719$48,229,315 ▲1,338.8%972,6350.9%ORD SHSGEHCGE HealthCare Technologies$50,219,460$9,233,048 ▲22.5%678,0000.9%MedicalMHKMohawk Industries$50,071,689$50,071,689 ▲New Holding477,6010.9%Consumer DiscretionaryCPNGCoupang$45,904,532$45,904,532 ▲New Holding1,532,1940.8%Retail/WholesalePEPPepsiCo$45,659,432$45,659,432 ▲New Holding345,8000.8%Consumer StaplesADMArcher Daniels Midland$44,361,590$44,361,590 ▲New Holding840,5000.8%Consumer StaplesSGSweetgreen$41,968,564$29,367,481 ▲233.1%2,820,4680.7%Retail/WholesaleBRK.BBerkshire Hathaway$36,384,173$36,384,173 ▲New Holding74,9000.6%FinanceHOODRobinhood Markets$33,646,409$33,646,409 ▲New Holding359,3550.6%FinanceSTLDSteel Dynamics$32,002,500$32,002,500 ▲New Holding250,0000.6%Basic MaterialsAUBAtlantic Union Bankshares$31,311,280$16,018,488 ▲104.7%1,001,0000.6%FinanceDDOGDatadog$30,452,611$30,452,611 ▲New Holding226,7000.5%Computer and TechnologyCORPAY INC$30,096,074$5,640,940 ▼-15.8%90,7000.5%COM SHSTKO GROUP HOLDINGS INC$27,638,205$27,638,205 ▲New Holding151,9000.5%CL ADISWalt Disney$26,215,714$26,215,714 ▲New Holding211,4000.5%Consumer DiscretionaryELEstee Lauder Companies$26,195,360$26,195,360 ▲New Holding324,2000.5%Consumer StaplesPENPenumbra$24,379,850$24,379,850 ▲New Holding95,0000.4%MedicalFLAGSTAR FINANCIAL INC$23,840,460$2,457,080 ▲11.5%2,249,1000.4%COM NEWCLXClorox$21,608,998$21,608,998 ▲New Holding179,9700.4%Consumer StaplesDGDollar General$21,560,630$21,560,630 ▲New Holding188,5000.4%Retail/WholesaleWMBWilliams Companies$20,790,110$20,790,110 ▲New Holding331,0000.4%EnergyDUOLINGO INC$17,118,745$17,118,745 ▲New Holding41,7510.3%CL A COMPFGCPerformance Food Group$12,464,475$12,464,475 ▲New Holding142,5000.2%Retail/WholesaleEBAYeBay$9,419,041$9,419,041 ▲New Holding126,4980.2%Retail/WholesaleMELIMercadoLibre$9,388,159$28,180,159 ▼-75.0%3,5920.2%Retail/WholesaleSPOTSpotify Technology$6,051,243$33,940,982 ▼-84.9%7,8860.1%Computer and TechnologyLILAKLiberty Global$3,768,704$3,768,704 ▲New Holding605,9010.1%Computer and TechnologyASSET ENTITIES INC$3,432,844$3,432,844 ▲New Holding915,4250.1%CL B NEWAXIOM INTELLIGENCE AC CORP 1$1,513,500$1,513,500 ▲New Holding150,0000.0%UNIT 06/10/2030COLUMBUS CIRCLE CAP CORP. I$1,327,500$1,327,500 ▲New Holding125,0000.0%SHS CL ACANTOR EQUITY PARTNERS III I$1,318,750$1,318,750 ▲New Holding125,0000.0%SHS CL ACAL REDWOOD ACQUISITION CORP$1,026,000$1,026,000 ▲New Holding100,0000.0%UNIT 05/15/2030ARMADA ACQUISITION CORP II$816,800$816,800 ▲New Holding80,0000.0%UNIT 05/21/2030LIGHTWAVE ACQUISITION CORP$754,500$754,500 ▲New Holding75,0000.0%UNIT 06/06/2030BRK.ABerkshire Hathaway$728,8000.0%10.0%FinanceFIGX CAP ACQUISITION CORP.$250,375$250,375 ▲New Holding25,0000.0%UNIT 06/17/2030COLUMBUS CIRCLE CAP CORP. I$103,750$103,750 ▲New Holding62,5000.0%*W EXP 05/16/203ROSTRoss Stores$0$312,510,317 ▼-100.0%00.0%Retail/WholesaleCMGChipotle Mexican Grill$0$106,699,966 ▼-100.0%00.0%Retail/WholesaleLADLithia Motors$0$81,280,639 ▼-100.0%00.0%Retail/WholesaleBURLBurlington Stores$0$79,244,725 ▼-100.0%00.0%Retail/WholesaleVLOValero Energy$0$61,663,483 ▼-100.0%00.0%EnergySNPSSynopsys$0$44,558,802 ▼-100.0%00.0%Computer and TechnologyBRKRBruker$0$39,175,620 ▼-100.0%00.0%Computer and TechnologyCARAvis Budget Group$0$22,162,800 ▼-100.0%00.0%TransportationADBEAdobe$0$11,160,723 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$8,534,680 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$7,313,790 ▼-100.0%00.0%Computer and TechnologyCOREWEAVE INC$0$5,562,000 ▼-100.0%00.0%COM CL ATECKTeck Resources$0$4,467,010 ▼-100.0%00.0%Basic MaterialsVENTURE GLOBAL INC$0$4,429,000 ▼-100.0%00.0%COM CL ASAILPOINT INC$0$3,420,000 ▼-100.0%00.0%COMIRENIREN$0$2,515,779 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access