Steadfast Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 48 US equity positions worth $5.9bn in its Q4 2021 13F filing. The largest position was BBWI at 8.0% of the reported book, followed by AMZN and FIS. Against the Q3 2021 filing, it opened 7 new positions, added to 12 and reduced 25 among the top 48 holdings.
What did Steadfast Capital Management own in Q4 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 8.0% | $469.3m | 6,723,879 | -10% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $408.2m | 122,420 | -39% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.4% | $374.9m | 3,434,467 | 15% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.4% | $372.8m | 1,108,603 | -40% | reduced |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0% | $293.3m | 800,692 | -3% | reduced |
| 6 | ICLR ICON PLC | Healthcare | 4.6% | $272.3m | 879,305 | 15% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $265.7m | 529,088 | -38% | reduced |
| 8 | WIX WIX COM LTD | Technology | 4.5% | $265.7m | 1,683,635 | 10% | added |
| 9 | ELV ANTHEM INC | Healthcare | 4.5% | $262.4m | 566,087 | 18% | added |
| 10 | MTCH MATCH GROUP INC NEW | Communication Services | 4.1% | $242.2m | 1,831,025 | 10% | added |
| 11 | ABT ABBOTT LABS | Healthcare | 4.0% | $235.3m | 1,672,054 | -14% | reduced |
| 12 | OKTA OKTA INC | Technology | 4.0% | $235.3m | 1,049,575 | 13% | added |
| 13 | GPN GLOBAL PMTS INC | Industrials | 3.9% | $227.5m | 1,682,749 | 29% | added |
| 14 | HDB HDFC BANK LTD | Financial Services | 3.7% | $217.9m | 3,348,519 | 3% | added |
| 15 | JD JD.COM INC | Consumer Cyclical | 3.6% | $210.5m | 3,003,433 | – | new |
| 16 | SE SEA LTD | Consumer Cyclical | 3.3% | $193.1m | 863,215 | 4% | added |
| 17 | TMUS T-MOBILE US INC | Communication Services | 3.0% | $175.2m | 1,510,862 | -25% | reduced |
| 18 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $130.8m | 1,289,995 | 5% | added |
| 19 | XYZ BLOCK INC | Technology | 2.1% | $121.5m | 752,099 | -9% | reduced |
| 20 | WDAY WORKDAY INC | Technology | 2.0% | $118.1m | 432,406 | -36% | reduced |
| 21 | DDOG DATADOG INC | Technology | 2.0% | $116.7m | 655,168 | -44% | reduced |
| 22 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.9% | $112.3m | 198,086 | -61% | reduced |
| 23 | GH GUARDANT HEALTH INC | Healthcare | 1.7% | $100.9m | 1,009,031 | – | new |
| 24 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.5% | $88.4m | 2,538,033 | – | new |
| 25 | MQ MARQETA INC | Technology | 1.5% | $85.6m | 4,985,608 | 232% | added |
| 26 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.2% | $67.6m | 1,066,184 | – | new |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $65.6m | 1,961,666 | -41% | reduced |
| 28 | STNE STONECO LTD | Technology | 0.7% | $40.1m | 2,379,598 | 81% | added |
| 29 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $32.0m | 1,220,658 | -46% | reduced |
| 30 | ANGEL POND HOLDINGS CORP | 0.4% | $24.5m | 2,476,610 | 0% | held | |
| 31 | CORSAIR PARTNERING CORP | 0.2% | $10.0m | 1,000,000 | 0% | held | |
| 32 | EMPOWERMENT & INCLUSION CAPI | 0.1% | $7.9m | 800,000 | 0% | held | |
| 33 | META META PLATFORMS INC | Communication Services | 0.1% | $5.0m | 14,716 | -99% | reduced |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $2.6m | 7,216 | -99% | reduced |
| 35 | TBLA TABOOLA.COM LTD | Communication Services | 0.0% | $2.5m | 321,366 | – | new |
| 36 | EXFY EXPENSIFY INC | Technology | 0.0% | $2.3m | 51,790 | – | new |
| 37 | NRG NRG ENERGY INC | Utilities | 0.0% | $1.8m | 41,430 | -99% | reduced |
| 38 | ANAPLAN INC | 0.0% | $1.6m | 34,794 | -99% | reduced | |
| 39 | HASHICORP INC | 0.0% | $1.6m | 17,493 | – | new | |
| 40 | NOW SERVICENOW INC | Technology | 0.0% | $1.4m | 2,216 | -99% | reduced |
| 41 | V VISA INC | Financial Services | 0.0% | $953.0k | 4,396 | -99% | reduced |
| 42 | ROKU ROKU INC | Communication Services | 0.0% | $917.0k | 4,020 | -99% | reduced |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $863.0k | 1,324 | -99% | reduced |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.0% | $713.0k | 7,876 | -99% | reduced |
| 45 | DUN & BRADSTREET HLDGS INC | 0.0% | $464.0k | 22,636 | -99% | reduced | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $451.0k | 1 | 0% | held | |
| 47 | NTES NETEASE INC | Communication Services | 0.0% | $423.0k | 4,160 | -99% | reduced |
| 48 | APPF APPFOLIO INC | Technology | 0.0% | $271.0k | 2,236 | -99% | reduced |
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.