Steadfast Capital Management Lp Top Holdings and 13F Report (2021) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $3.26 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 84 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 59.45% of the portfolio was purchased this quarter.About 60.70% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 67 new stocks and bought additional shares in 12 stocks.Steadfast Capital Management Lp sold shares of 21 stocks and completely divested from 27 stocks this quarter.Largest Holdings Costco Wholesale $218,952,366Amazon.com $177,825,474SOMNIGROUP INTERNATIONAL INC $166,032,776DICK'S Sporting Goods $141,284,712Live Nation Entertainment $127,609,359 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $141,284,712 Holding444859102 - Humana $122,423,204 Holding92345Y106 - Verisk Analytics $99,387,808 Holding184496107 - Clean Harbors $90,249,686 HoldingN3167Y103 - Ferrari $71,703,054 Holding Largest Purchases this Quarter Costco Wholesale 193,306 shares (about $180.83M)Amazon.com 605,900 shares (about $144.41M)DICK'S Sporting Goods 622,921 shares (about $141.28M)Humana 308,200 shares (about $122.42M)WALMART INC 893,100 shares (about $101.15M) Largest Sales this Quarter Performance Food Group 3,264,359 shares (about $364.92M)Home Depot 613,840 shares (about $216.49M)SharkNinja 922,463 shares (about $140.46M)Cisco Systems 1,054,600 shares (about $123.87M)Taiwan Semiconductor Manufacturing 153,000 shares (about $73.07M) 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 PortfolioSectorCOSTCostco Wholesale$218,952,366$180,831,964 â–²474.4%234,0566.7%Consumer StaplesAMZNAmazon.com$177,825,474$144,410,206 â–²432.2%746,1005.4%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$166,032,776$83,924,456 â–²102.2%2,117,7655.1%COMDKSDICK'S Sporting Goods$141,284,712$141,284,712 â–²New Holding622,9214.3%Consumer DiscretionaryLYVLive Nation Entertainment$127,609,359$4,925,659 â–²4.0%696,9003.9%Communication ServicesHUMHumana$122,423,204$122,423,204 â–²New Holding308,2003.8%HealthcareWALMART INC$116,340,672$101,152,506 â–²666.0%1,027,2003.6%COMHDHome Depot$115,855,380$216,489,091 â–¼-65.1%328,5003.5%Consumer DiscretionaryPLNTPlanet Fitness$108,544,485$6,886,440 â–¼-6.0%2,080,5923.3%Consumer DiscretionaryVRSKVerisk Analytics$99,387,808$99,387,808 â–²New Holding553,6003.0%IndustrialsSPHRSphere Entertainment$95,280,873$27,857,830 â–¼-22.6%550,6612.9%Communication ServicesNVDANVIDIA$93,368,597$3,761,692 â–¼-3.9%466,6332.9%TechnologyCLHClean Harbors$90,249,686$90,249,686 â–²New Holding302,0912.8%IndustrialsCNKCinemark$87,749,188$22,537,819 â–²34.6%2,765,4962.7%Communication ServicesRACEFerrari$71,703,054$71,703,054 â–²New Holding192,6002.2%Consumer DiscretionaryCOFCapital One Financial$64,113,337$11,455,402 â–²21.8%319,5762.0%FinanceBEBloom Energy$64,111,860$64,111,860 â–²New Holding211,8002.0%IndustrialsHUT 8 CORP$61,197,395$61,197,395 â–²New Holding530,1001.9%COMMSCIMSCI$61,156,368$45,727,266 â–²296.4%109,2001.9%FinanceUSFDUS Foods$54,655,999$40,790,899 â–²294.2%534,5331.7%Consumer StaplesRRXRegal Rexnord$52,994,655$52,994,655 â–²New Holding222,4891.6%IndustrialsFTAI AVIATION LTD$51,427,753$51,427,753 â–²New Holding190,1001.6%SHSSNSharkNinja$47,002,095$140,463,442 â–¼-74.9%308,6761.4%Consumer DiscretionarySTMSTMicroelectronics$45,203,604$45,203,604 â–²New Holding603,6001.4%TechnologyTSMTaiwan Semiconductor Manufacturing$45,138,484$73,068,211 â–¼-61.8%94,5171.4%TechnologySNOWSnowflake$44,028,500$44,028,500 â–²New Holding173,0001.3%TechnologyGOOGLAlphabet$42,864,030$61,244,999 â–¼-58.8%119,9431.3%Communication ServicesECHOSTAR CORP$42,142,800$3,504,491 â–¼-7.7%415,2001.3%CL ABRKRBruker$39,399,846$39,399,846 â–²New Holding654,7001.2%HealthcareSOLARIS ENERGY INFRAS INC$38,773,754$38,773,754 â–²New Holding481,9011.2%COM CL AFNDFloor & Decor$37,713,248$16,831,231 â–¼-30.9%635,3311.2%Consumer DiscretionaryFLAGSTAR BANK NATIONAL ASSOC$36,198,619$15,486,311 â–¼-30.0%2,422,9331.1%COM NEWAVGOBroadcom$32,089,863$19,038,600 â–¼-37.2%84,9501.0%TechnologyBTDRBitdeer Technologies Group$31,524,612$22,607,259 â–²253.5%1,986,4281.0%TechnologyAMER SPORTS INC$31,345,992$31,345,992 â–²New Holding926,3001.0%COM SHSCORPAY INC$30,027,627$30,027,627 â–²New Holding90,1000.9%COM SHSCOHRCoherent$27,928,476$118,341 â–²0.4%70,8000.9%TechnologyMSGSMadison Square Garden$27,787,236$27,787,236 â–²New Holding69,1500.9%Communication ServicesCSCOCisco Systems$25,820,879$123,873,314 â–¼-82.8%219,8270.8%TechnologyDKNGDraftKings$25,737,414$25,737,414 â–²New Holding1,018,9000.8%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$25,048,076$25,048,076 â–²New Holding146,6000.8%CLASS A COM STKFLSFlowserve$22,819,032$22,819,032 â–²New Holding307,7000.7%IndustrialsKNXKnight-Swift Transportation$21,150,115$52,859,869 â–¼-71.4%271,6080.6%IndustrialsVRSNVeriSign$20,804,012$20,804,012 â–²New Holding82,7000.6%TechnologyPRAETORIAN ACQUISITION CORP$20,200,0000.0%2,000,0000.6%UNIT 01/16/2031LITELumentum$19,249,718$12,299,432 â–²177.0%22,4340.6%TechnologyUUnity Software$18,988,552$18,988,552 â–²New Holding664,4000.6%TechnologyADIAnalog Devices$16,482,555$16,482,555 â–²New Holding41,5000.5%TechnologyPFGCPerformance Food Group$14,666,848$364,922,693 â–¼-96.1%131,2000.4%Consumer StaplesAXONAxon Enterprise$13,454,640$13,454,640 â–²New Holding24,0000.4%IndustrialsFERMI INC$13,260,016$13,260,016 â–²New Holding1,447,6000.4%COMCOLOMBIER ACQUISITION CORP I$13,112,5000.0%1,250,0000.4%UNIT 99/99/9999UNHUnitedHealth Group$12,489,682$12,489,682 â–²New Holding30,0500.4%HealthcareSBACSBA Communications$11,822,820$11,822,820 â–²New Holding67,0000.4%Real EstateSPOTSpotify Technology$11,065,033$24,961,980 â–¼-69.3%24,1000.3%Communication ServicesFSLRFirst Solar$9,108,056$9,108,056 â–²New Holding38,6000.3%TechnologyMETAMeta Platforms$9,068,969$9,068,969 â–²New Holding16,1000.3%Communication ServicesRCLRoyal Caribbean Cruises$8,986,099$7,461,955 â–¼-45.4%28,3000.3%Consumer DiscretionaryURBNUrban Outfitters$8,884,143$8,884,143 â–²New Holding125,3760.3%Consumer DiscretionaryFEDEX FGHT HLDG CO INC$8,269,515$8,269,515 â–²New Holding54,7650.3%COMMON STOCKCARNIVAL CORP LTD$7,462,484$7,462,484 â–²New Holding261,2000.2%COMMON SHARESAIGAmerican International Group$7,303,940$44,910,809 â–¼-86.0%98,0000.2%FinanceRKTRocket Companies$6,048,000$6,048,000 â–²New Holding384,0000.2%FinanceMHKMohawk Industries$5,096,224$60,794,702 â–¼-92.3%42,0030.2%Consumer DiscretionaryHLTHilton Worldwide$4,395,448$4,395,448 â–²New Holding13,3010.1%Consumer DiscretionaryLILAKLiberty Global$4,381,0180.0%562,3900.1%Communication ServicesJAMES HARDIE INDS PLC$3,790,8640.0%144,8000.1%ORD SHSPIIPolaris$3,148,240$20,532 â–¼-0.6%46,0000.1%Consumer DiscretionaryDPC HOLDINGS PLC$3,041,720$3,041,720 â–²New Holding62,0000.1%ORDINARY SHARESFERVO ENERGY CO$2,961,964$2,961,964 â–²New Holding101,3330.1%CL A COMCEREBRAS SYSTEMS INC$2,958,306$2,958,306 â–²New Holding13,3860.1%COM CL AEMPERY DIGITAL INC$2,676,137$226,331 â–¼-7.8%751,7240.1%COM NEWCIFRCipher Mining$2,361,776$2,361,776 â–²New Holding96,3990.1%TechnologyKEEL INFRASTRUCTURE CORP$2,317,238$2,317,238 â–²New Holding403,7000.1%COM SHSCVNACarvana$2,297,118$2,297,118 â–²New Holding34,9000.1%Consumer DiscretionaryAVAX ONE TECHNOLOGY LTD$2,130,116$2,130,116 â–²New Holding410,4270.1%COM NEWQUANTINUUM INC$1,906,177$1,906,177 â–²New Holding23,3200.1%CL A COMCLEANCORE SOLUTIONS INC$1,883,477$576,523 â–¼-23.4%2,296,9230.1%CLASS B COM SHSFORGENT POWER SOLUTIONS INC$1,508,220$1,508,220 â–²New Holding27,0000.0%COM SHS CL AEROCK INC$1,305,000$1,305,000 â–²New Holding90,0000.0%CL A COMLIFTOFF MOBILE INC$1,157,764$1,157,764 â–²New Holding48,2000.0%COMC1 FD INC$984,7500.0%325,0000.0%COMMON STOCKBRK.ABerkshire Hathaway$748,8500.0%10.0%FinancePROCAP FINL INC$13,7440.0%62,5000.0%*W EXP 12/05/203TXRHTexas Roadhouse$0$150,130,260 â–¼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$75,787,292 â–¼-100.0%00.0%Consumer DiscretionaryINTUIntuit$0$75,709,738 â–¼-100.0%00.0%TechnologyCBOECboe Global Markets$0$67,260,051 â–¼-100.0%00.0%FinanceSHOPIFY INC$0$56,231,455 â–¼-100.0%00.0%CL A SUB VTG SHSHDBHDFC Bank$0$35,688,743 â–¼-100.0%00.0%FinanceCIENCiena$0$31,706,744 â–¼-100.0%00.0%TechnologyAAPLApple$0$28,236,675 â–¼-100.0%00.0%TechnologyKGSKodiak Gas Services$0$22,492,041 â–¼-100.0%00.0%EnergyNETCloudflare$0$19,808,640 â–¼-100.0%00.0%TechnologyADSKAutodesk$0$19,654,740 â–¼-100.0%00.0%TechnologyUBERUber Technologies$0$19,543,381 â–¼-100.0%00.0%IndustrialsRMBSRambus$0$13,184,098 â–¼-100.0%00.0%TechnologyAMATApplied Materials$0$12,953,841 â–¼-100.0%00.0%TechnologyAPPLOVIN CORP$0$12,033,928 â–¼-100.0%00.0%COM CL ALINDE PLC$0$11,799,088 â–¼-100.0%00.0%SHSShowing largest 100 holdings. 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