Steadfast Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $8.4bn in its Q1 2021 13F filing. The largest position was FIS at 6.2% of the reported book, followed by WIX and MSFT. Against the Q4 2020 filing, it opened 7 new positions, added to 11 and reduced 27 among the top 46 holdings.
What did Steadfast Capital Management own in Q1 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.2% | $522.4m | 3,715,011 | 38% | added |
| 2 | WIX WIX COM LTD | Technology | 5.9% | $499.5m | 1,789,066 | 58% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.7% | $481.9m | 2,043,857 | -12% | reduced |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.3% | $361.6m | 1,872,181 | -20% | reduced |
| 5 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.2% | $357.5m | 751,982 | 42% | added |
| 6 | L BRANDS INC | 4.2% | $356.8m | 5,767,817 | 4% | added | |
| 7 | META FACEBOOK INC | Communication Services | 4.1% | $346.7m | 1,177,186 | -34% | reduced |
| 8 | LNG CHENIERE ENERGY INC | Energy | 4.1% | $342.3m | 4,753,244 | -7% | reduced |
| 9 | PCG PG&E CORP | Utilities | 3.6% | $301.6m | 25,757,982 | -21% | reduced |
| 10 | CI CIGNA CORP NEW | Healthcare | 3.4% | $288.8m | 1,194,479 | – | new |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $280.5m | 753,932 | 20% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $267.5m | 2,134,703 | 76% | added |
| 13 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0% | $254.7m | 770,689 | -10% | reduced |
| 14 | SE SEA LTD | Consumer Cyclical | 2.8% | $234.3m | 1,049,609 | -4% | reduced |
| 15 | NRG NRG ENERGY INC | Utilities | 2.7% | $225.6m | 5,978,842 | -15% | reduced |
| 16 | NOW SERVICENOW INC | Technology | 2.6% | $215.1m | 430,009 | 57% | added |
| 17 | WDAY WORKDAY INC | Technology | 2.5% | $211.1m | 849,544 | 9% | added |
| 18 | HDB HDFC BANK LTD | Financial Services | 2.5% | $206.5m | 2,658,572 | -34% | reduced |
| 19 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $193.1m | 6,009,545 | -16% | reduced |
| 20 | ANAPLAN INC | 2.0% | $168.7m | 3,132,418 | 6% | added | |
| 21 | ABT ABBOTT LABS | Healthcare | 1.9% | $158.7m | 1,323,880 | – | new |
| 22 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.9% | $157.5m | 2,037,772 | -34% | reduced |
| 23 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.8% | $153.6m | 1,081,824 | – | new |
| 24 | FISV FISERV INC | 1.8% | $148.3m | 1,245,629 | 3% | added | |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 1.7% | $145.9m | 600,937 | -25% | reduced |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.7% | $141.4m | 701,689 | -21% | reduced |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.6% | $134.4m | 2,211,816 | 61% | added |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $132.6m | 372,535 | -15% | reduced |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $130.2m | 947,589 | -9% | reduced |
| 30 | OKTA OKTA INC | Technology | 1.5% | $127.0m | 575,940 | -6% | reduced |
| 31 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.3% | $113.6m | 2,989,957 | -47% | reduced |
| 32 | XYZ SQUARE INC | Technology | 1.3% | $106.2m | 467,564 | – | new |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $98.8m | 31,920 | -22% | reduced |
| 34 | EEM ISHARES TR | 1.1% | $96.0m | 1,800,000 | – | new | |
| 35 | NTES NETEASE INC | Communication Services | 1.0% | $80.4m | 778,334 | -31% | reduced |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $79.0m | 127,981 | -35% | reduced |
| 37 | FLEETCOR TECHNOLOGIES INC | 0.7% | $58.8m | 218,839 | -69% | reduced | |
| 38 | DUN & BRADSTREET HLDGS INC | 0.7% | $54.9m | 2,303,808 | -35% | reduced | |
| 39 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $52.6m | 1,136,944 | -34% | reduced |
| 40 | STNE STONECO LTD | Technology | 0.6% | $52.6m | 859,828 | -40% | reduced |
| 41 | APPF APPFOLIO INC | Technology | 0.4% | $29.6m | 209,213 | -28% | reduced |
| 42 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $26.6m | 202,569 | -51% | reduced |
| 43 | GDX VANECK VECTORS ETF TR | 0.1% | $9.8m | 300,000 | -40% | reduced | |
| 44 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $7.9m | 800,000 | – | new | |
| 45 | VINE ENERGY INC | 0.1% | $6.2m | 452,080 | – | new | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $386.0k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.