Steadfast Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 52 US equity positions worth $9.1bn in its Q2 2021 13F filing. The largest position was META at 6.2% of the reported book, followed by FIS and MSFT. Against the Q1 2021 filing, it opened 11 new positions, added to 12 and reduced 17 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.2% | $564.2m | 1,622,608 | 38% | added |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.0% | $545.3m | 3,849,039 | 4% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.6% | $511.8m | 1,889,128 | -8% | reduced |
| 4 | L BRANDS INC | 4.9% | $444.1m | 6,162,763 | 7% | added | |
| 5 | WIX WIX COM LTD | Technology | 4.4% | $402.2m | 1,385,723 | -23% | reduced |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.9% | $354.2m | 604,819 | -20% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $351.3m | 877,349 | 16% | added |
| 8 | TMUS T-MOBILE US INC | Communication Services | 3.3% | $297.5m | 2,053,999 | -4% | reduced |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.2% | $295.8m | 770,286 | -0% | held |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $281.0m | 1,159,528 | -38% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $278.9m | 81,078 | 154% | added |
| 12 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $278.3m | 3,208,248 | -33% | reduced |
| 13 | SE SEA LTD | Consumer Cyclical | 3.0% | $273.2m | 995,056 | -5% | reduced |
| 14 | HDB HDFC BANK LTD | Financial Services | 2.8% | $253.0m | 3,459,784 | 30% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $245.7m | 673,014 | 81% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 2.6% | $241.8m | 2,085,738 | 58% | added |
| 17 | CI CIGNA CORP NEW | Healthcare | 2.6% | $237.2m | 1,000,407 | -16% | reduced |
| 18 | NRG NRG ENERGY INC | Utilities | 2.3% | $207.1m | 5,138,750 | -14% | reduced |
| 19 | HWM HOWMET AEROSPACE INC | Industrials | 2.1% | $193.9m | 5,626,057 | -6% | reduced |
| 20 | XYZ SQUARE INC | Technology | 2.0% | $184.5m | 756,942 | 62% | added |
| 21 | PCG PG&E CORP | Utilities | 2.0% | $180.2m | 17,716,829 | -31% | reduced |
| 22 | WDAY WORKDAY INC | Technology | 1.9% | $177.7m | 744,405 | -12% | reduced |
| 23 | ANAPLAN INC | 1.9% | $172.3m | 3,232,484 | 3% | added | |
| 24 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.7% | $157.9m | 1,081,260 | -0% | held |
| 25 | MTCH MATCH GROUP INC NEW | Communication Services | 1.7% | $152.7m | 947,096 | -0% | held |
| 26 | DDOG DATADOG INC | Technology | 1.6% | $142.8m | 1,372,069 | – | new |
| 27 | OKTA OKTA INC | Technology | 1.5% | $136.4m | 557,634 | -3% | reduced |
| 28 | GPN GLOBAL PMTS INC | Industrials | 1.4% | $127.2m | 678,395 | -3% | reduced |
| 29 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.4% | $124.9m | 2,234,033 | 96% | added |
| 30 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.4% | $124.2m | 1,650,227 | -19% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 1.3% | $116.5m | 212,011 | -51% | reduced |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.3% | $116.5m | 2,210,662 | -0% | held |
| 33 | ROKU ROKU INC | Communication Services | 1.2% | $112.7m | 245,404 | – | new |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $100.6m | 2,358,307 | -21% | reduced |
| 35 | V VISA INC | Financial Services | 1.0% | $95.9m | 410,111 | – | new |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $92.3m | 127,914 | -0% | held |
| 37 | NTES NETEASE INC | Communication Services | 1.0% | $89.7m | 777,928 | -0% | held |
| 38 | STNE STONECO LTD | Technology | 1.0% | $87.0m | 1,297,528 | 51% | added |
| 39 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.9% | $86.0m | 1,707,000 | – | new |
| 40 | FLEETCOR TECHNOLOGIES INC | 0.6% | $56.0m | 218,726 | -0% | held | |
| 41 | XLU SELECT SECTOR SPDR TR | 0.6% | $50.6m | 800,000 | – | new | |
| 42 | DUN & BRADSTREET HLDGS INC | 0.5% | $49.2m | 2,302,607 | -0% | held | |
| 43 | RENEWABLE ENERGY GROUP INC | 0.5% | $48.6m | 780,064 | – | new | |
| 44 | APPF APPFOLIO INC | Technology | 0.3% | $29.5m | 209,109 | -0% | held |
| 45 | ANGEL POND HOLDINGS CORP | 0.3% | $24.8m | 2,476,610 | – | new | |
| 46 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.2% | $19.9m | 209,714 | – | new |
| 47 | PATH UIPATH INC | Technology | 0.1% | $9.3m | 137,433 | – | new |
| 48 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $8.1m | 800,000 | 0% | held | |
| 49 | MNDY MONDAY COM LTD | Technology | 0.1% | $6.1m | 27,139 | – | new |
| 50 | DLO DLOCAL LTD | Technology | 0.0% | $3.9m | 75,000 | – | new |
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.