Steadfast Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 42 US equity positions worth $7.9bn in its Q3 2021 13F filing. The largest position was AMZN at 8.4% of the reported book, followed by MSFT and META. Against the Q2 2021 filing, it opened 5 new positions, added to 13 and reduced 21 among the top 42 holdings.
What did Steadfast Capital Management own in Q3 2021? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $664.7m | 202,328 | 150% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.6% | $520.5m | 1,846,311 | -2% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 6.1% | $478.9m | 1,411,158 | -13% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.9% | $469.0m | 7,440,854 | – | new |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.6% | $364.2m | 2,993,090 | -22% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $334.7m | 856,510 | -2% | reduced |
| 7 | WIX WIX COM LTD | Technology | 3.8% | $299.5m | 1,528,282 | 10% | added |
| 8 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.8% | $297.3m | 825,423 | 7% | added |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.7% | $291.1m | 505,604 | -16% | reduced |
| 10 | SE SEA LTD | Consumer Cyclical | 3.3% | $264.4m | 829,599 | -17% | reduced |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 3.3% | $260.9m | 1,661,826 | 75% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $256.0m | 2,003,578 | -2% | reduced |
| 13 | HDB HDFC BANK LTD | Financial Services | 3.0% | $238.6m | 3,264,527 | -6% | reduced |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $228.8m | 657,985 | -2% | reduced |
| 15 | ABT ABBOTT LABS | Healthcare | 2.9% | $228.7m | 1,936,033 | -7% | reduced |
| 16 | OKTA OKTA INC | Technology | 2.8% | $221.1m | 931,447 | 67% | added |
| 17 | GPN GLOBAL PMTS INC | Industrials | 2.6% | $205.4m | 1,303,669 | 92% | added |
| 18 | ICLR ICON PLC | Healthcare | 2.5% | $199.7m | 761,981 | – | new |
| 19 | XYZ SQUARE INC | Technology | 2.5% | $198.3m | 826,719 | 9% | added |
| 20 | ANAPLAN INC | 2.4% | $187.1m | 3,072,561 | -5% | reduced | |
| 21 | ELV ANTHEM INC | Healthcare | 2.3% | $178.6m | 478,999 | – | new |
| 22 | WDAY WORKDAY INC | Technology | 2.1% | $168.1m | 672,572 | -10% | reduced |
| 23 | DDOG DATADOG INC | Technology | 2.1% | $166.3m | 1,176,371 | -14% | reduced |
| 24 | NRG NRG ENERGY INC | Utilities | 1.7% | $137.0m | 3,354,965 | -35% | reduced |
| 25 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.6% | $124.7m | 3,326,095 | 95% | added |
| 26 | NOW SERVICENOW INC | Technology | 1.5% | $121.8m | 195,764 | -8% | reduced |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $120.1m | 1,229,238 | -62% | reduced |
| 28 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.5% | $117.1m | 2,264,683 | 1% | added |
| 29 | ROKU ROKU INC | Communication Services | 1.4% | $111.2m | 355,025 | 45% | added |
| 30 | V VISA INC | Financial Services | 1.2% | $96.2m | 431,781 | 5% | added |
| 31 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $92.3m | 126,816 | -1% | reduced |
| 32 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $49.8m | 634,182 | -62% | reduced |
| 33 | STNE STONECO LTD | Technology | 0.6% | $45.7m | 1,315,344 | 1% | added |
| 34 | DUN & BRADSTREET HLDGS INC | 0.4% | $33.6m | 1,998,884 | -13% | reduced | |
| 35 | MQ MARQETA INC | Technology | 0.4% | $33.2m | 1,503,007 | 9920% | added |
| 36 | NTES NETEASE INC | Communication Services | 0.4% | $31.4m | 367,397 | -53% | reduced |
| 37 | ANGEL POND HOLDINGS CORP | 0.3% | $24.5m | 2,476,610 | 0% | held | |
| 38 | APPF APPFOLIO INC | Technology | 0.3% | $23.8m | 197,432 | -6% | reduced |
| 39 | FRSH FRESHWORKS INC | Technology | 0.2% | $12.8m | 300,000 | – | new |
| 40 | CORSAIR PARTNERING CORP | 0.1% | $9.7m | 1,000,000 | – | new | |
| 41 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $8.0m | 800,000 | 0% | held | |
| 42 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $411.0k | 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.