Steadfast Capital Management Lp Top Holdings and 13F Report (2021) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $2.92 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 41.50% of the portfolio was purchased this quarter.About 129.63% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 132 new stocks and bought additional shares in 9 stocks.Steadfast Capital Management Lp sold shares of 24 stocks and completely divested from 94 stocks this quarter.Largest Holdings Home Depot $309,926,203Performance Food Group $290,863,584Planet Fitness $164,572,593Texas Roadhouse $150,130,260SharkNinja $130,377,620 Largest New Holdings this Quarter G8068L108 - SharkNinja $130,377,620 Holding88023U101 - SOMNIGROUP INTERNATIONAL INC $77,416,416 Holding461202103 - Intuit $75,709,738 Holding12503M108 - Cboe Global Markets $67,260,051 Holding499049104 - Knight-Swift Transportation $54,725,759 Holding Largest Purchases this Quarter Home Depot 508,967 shares (about $167.39M)Performance Food Group 1,666,800 shares (about $142.78M)SharkNinja 1,231,139 shares (about $130.38M)Live Nation Entertainment 529,000 shares (about $80.68M)SOMNIGROUP INTERNATIONAL INC 1,047,300 shares (about $77.42M) Largest Sales this Quarter Amazon.com 1,956,733 shares (about $407.53M)Alphabet 672,059 shares (about $193.26M)Spotify Technology 269,438 shares (about $130.65M)Floor & Decor 1,758,555 shares (about $89.33M)Ciena 226,530 shares (about $87.95M) 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 PortfolioSectorHDHome Depot$309,926,203$167,394,157 â–²117.4%942,34010.6%Retail/WholesalePFGCPerformance Food Group$290,863,584$142,778,088 â–²96.4%3,395,55910.0%Retail/WholesalePLNTPlanet Fitness$164,572,593$24,069,368 â–²17.1%2,212,5925.6%Consumer DiscretionaryTXRHTexas Roadhouse$150,130,260$65,798,216 â–¼-30.5%909,1095.1%Retail/WholesaleSNSharkNinja$130,377,620$130,377,620 â–²New Holding1,231,1394.5%Retail/WholesaleLYVLive Nation Entertainment$102,181,700$80,677,790 â–²375.2%670,0003.5%Consumer DiscretionaryCSCOCisco Systems$98,882,791$51,527,519 â–¼-34.3%1,274,4273.4%Computer and TechnologyNVDANVIDIA$84,659,515$53,287,920 â–¼-38.6%485,4332.9%Computer and TechnologyGOOGLAlphabet$83,771,979$193,257,286 â–¼-69.8%291,3202.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$83,648,370$21,088,080 â–¼-20.1%247,5172.9%Computer and TechnologySPHRSphere Entertainment$83,549,001$41,817,880 â–¼-33.4%711,6612.9%Consumer DiscretionarySOMNIGROUP INTERNATIONAL INC$77,416,416$77,416,416 â–²New Holding1,047,3002.6%COMCMGChipotle Mexican Grill$75,787,292$85,927,196 â–¼-53.1%2,367,6132.6%Retail/WholesaleINTUIntuit$75,709,738$75,709,738 â–²New Holding175,1002.6%Computer and TechnologyCBOECboe Global Markets$67,260,051$67,260,051 â–²New Holding239,3002.3%Financial ServicesCNKCinemark$58,614,190$47,189,078 â–²413.0%2,055,1962.0%Consumer DiscretionarySHOPIFY INC$56,231,455$71,362,859 â–¼-55.9%474,0471.9%CL A SUB VTG SHSKNXKnight-Swift Transportation$54,725,759$54,725,759 â–²New Holding950,4301.9%TransportationMHKMohawk Industries$53,470,869$48,957,167 â–¼-47.8%543,0721.8%Consumer DiscretionaryAIGAmerican International Group$52,719,172$1,353,146 â–²2.6%700,5871.8%FinanceSATSEchoStar$52,649,540$36,681,192 â–²229.7%449,7271.8%Computer and TechnologyCOFCapital One Financial$47,883,497$19,205,501 â–²67.0%262,4761.6%FinanceFNDFloor & Decor$46,678,901$89,334,594 â–¼-65.7%918,8761.6%Retail/WholesaleFLAGSTAR BANK NATIONAL ASSOC$45,561,615$20,389,794 â–²81.0%3,459,5001.6%COM NEWAVGOBroadcom$41,892,179$12,225,645 â–¼-22.6%135,3501.4%Computer and TechnologyCOSTCostco Wholesale$40,604,523$67,709,412 â–¼-62.5%40,7501.4%Retail/WholesaleSPOTSpotify Technology$38,049,918$130,653,181 â–¼-77.4%78,4681.3%Computer and TechnologyHDBHDFC Bank$35,688,743$35,027,681 â–¼-49.5%1,434,4351.2%FinanceCIENCiena$31,706,744$87,945,742 â–¼-73.5%81,6701.1%Computer and TechnologyAMZNAmazon.com$29,199,454$407,528,782 â–¼-93.3%140,2001.0%Retail/WholesaleAAPLApple$28,236,675$28,236,675 â–²New Holding111,2601.0%Computer and TechnologyKGSKodiak Gas Services$22,492,041$22,492,041 â–²New Holding385,6660.8%EnergyNETCloudflare$19,808,640$19,808,640 â–²New Holding96,0000.7%Computer and TechnologyPRAETORIAN ACQUISITION CORP$19,800,000$19,800,000 â–²New Holding2,000,0000.7%UNIT 01/16/2031ADSKAutodesk$19,654,740$19,654,740 â–²New Holding82,1000.7%Computer and TechnologyUBERUber Technologies$19,543,381$59,942,074 â–¼-75.4%271,7000.7%Computer and TechnologyCOHRCoherent$16,793,805$16,793,805 â–²New Holding70,5000.6%Business ServicesWALMART INC$16,665,948$16,665,948 â–²New Holding134,1000.6%COMMSCIMSCI$14,849,726$14,849,726 â–²New Holding27,5500.5%FinanceRCLRoyal Caribbean Cruises$14,254,324$14,254,324 â–²New Holding51,8000.5%Consumer DiscretionaryRMBSRambus$13,184,098$13,184,098 â–²New Holding153,2500.5%Computer and TechnologyAMATApplied Materials$12,953,841$12,953,841 â–²New Holding37,9000.4%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$12,725,000$12,725,000 â–²New Holding1,250,0000.4%UNIT 99/99/9999USFDUS Foods$12,503,676$76,469,753 â–¼-85.9%135,6000.4%Consumer StaplesAPPLOVIN CORP$12,033,928$84,770,816 â–¼-87.6%30,2360.4%COM CL ALINDE PLC$11,799,088$11,799,088 â–²New Holding23,8000.4%SHSEXPEExpedia Group$11,706,123$33,788,673 â–¼-74.3%50,7000.4%Retail/WholesaleSYYSysco$10,499,776$10,499,776 â–²New Holding147,2000.4%Consumer StaplesXPOXPO$8,113,319$16,594,532 â–¼-67.2%41,7030.3%TransportationPROCAP FINL INC$7,693,531$1,176,910 â–¼-13.3%3,646,2230.3%COM SHSAMRAlpha Metallurgical Resources$7,614,491$14,298,904 â–¼-65.3%37,0950.3%Basic MaterialsCORE NATURAL RESOURCES INC$5,822,988$5,822,988 â–²New Holding55,6000.2%COM SHSLITELumentum$5,692,356$5,692,356 â–²New Holding8,1000.2%Computer and TechnologyLILAKLiberty Global$4,960,2800.0%562,3900.2%Computer and TechnologyBTDRBitdeer Technologies Group$4,860,435$4,860,435 â–²New Holding561,9000.2%Business ServicesDIGITALOCEAN HLDGS INC$3,508,145$3,508,145 â–²New Holding40,8970.1%COMEMPERY DIGITAL INC$3,448,719$846,000 â–¼-19.7%815,3000.1%COM NEWAVAX ONE TECHNOLOGY LTD$3,099,476$3,099,476 â–²New Holding5,182,2030.1%COM SHSJAMES HARDIE INDS PLC$2,742,512$2,742,512 â–²New Holding144,8000.1%ORD SHSPIIPolaris$2,523,350$2,523,350 â–²New Holding46,3000.1%Auto/Tires/TrucksPTONPeloton Interactive$2,149,290$2,149,290 â–²New Holding501,0000.1%Consumer DiscretionaryNDAQNasdaq$1,901,536$1,901,536 â–²New Holding22,4000.1%FinanceFERGUSON ENTERPRISES INC$1,492,864$1,492,864 â–²New Holding6,4000.1%COMMON STOCK NEWC1 FD INC$1,251,2500.0%325,0000.0%COMMON STOCKCLEANCORE SOLUTIONS INC$1,068,9000.0%3,000,0000.0%CLASS B COM SHSBRK.ABerkshire Hathaway$718,1400.0%10.0%FinancePROCAP FINL INC$17,5000.0%62,5000.0%*W EXP 12/05/203WINGWingstop$0$226,816,630 â–¼-100.0%00.0%Retail/WholesalePLDPrologis$0$153,325,405 â–¼-100.0%00.0%FinanceGAP INC$0$145,144,653 â–¼-100.0%00.0%COMTJXTJX Companies$0$137,840,244 â–¼-100.0%00.0%Retail/WholesaleWSTWest Pharmaceutical Services$0$118,284,612 â–¼-100.0%00.0%MedicalSTANDARDAERO INC$0$94,954,719 â–¼-100.0%00.0%COMDHRDanaher$0$78,656,912 â–¼-100.0%00.0%MedicalMETAMeta Platforms$0$76,951,312 â–¼-100.0%00.0%Computer and TechnologyDKSDICK'S Sporting Goods$0$76,188,952 â–¼-100.0%00.0%Retail/WholesaleFLUTTER ENTMT PLC$0$73,653,780 â–¼-100.0%00.0%SHSAAgilent Technologies$0$61,545,686 â–¼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$53,877,840 â–¼-100.0%00.0%MedicalUUnity Software$0$53,466,460 â–¼-100.0%00.0%Computer and TechnologyCVNACarvana$0$37,120,035 â–¼-100.0%00.0%Retail/WholesaleSESEA$0$36,587,204 â–¼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$35,464,440 â–¼-100.0%00.0%MedicalEXPAND ENERGY CORPORATION$0$32,523,092 â–¼-100.0%00.0%COMENTGEntegris$0$27,903,600 â–¼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$27,169,824 â–¼-100.0%00.0%MedicalMTArcelorMittal$0$27,116,292 â–¼-100.0%00.0%Basic MaterialsDOVDover$0$26,259,780 â–¼-100.0%00.0%IndustrialsVVisa$0$25,531,688 â–¼-100.0%00.0%Business ServicesWATERBRIDGE INFRASTRUCTURE L$0$21,076,313 â–¼-100.0%00.0%CL A SHS REPSTGDKNGDraftKings$0$18,573,940 â–¼-100.0%00.0%Consumer DiscretionaryCVSCVS Health$0$17,935,360 â–¼-100.0%00.0%MedicalWCCWESCO International$0$16,659,984 â–¼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$16,536,346 â–¼-100.0%00.0%MedicalMDGLMadrigal Pharmaceuticals$0$15,635,829 â–¼-100.0%00.0%MedicalTEVATeva Pharmaceutical Industries$0$14,839,138 â–¼-100.0%00.0%MedicalJBHTJ.B. Hunt Transport Services$0$13,409,460 â–¼-100.0%00.0%TransportationSLBSLB$0$12,757,512 â–¼-100.0%00.0%EnergyHOODRobinhood Markets$0$12,374,497 â–¼-100.0%00.0%FinanceBDXBecton, Dickinson and Company$0$12,148,782 â–¼-100.0%00.0%MedicalShowing 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. 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