Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 46
- No 13F data for Q4 2020
- Portfolio value
- $8.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 3,715,011 | $522.4M | 6.2% | – | – | History |
| WIXWix.com Ltd. | SHS | 1,789,066 | $499.5M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,043,857 | $481.9M | 5.7% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,872,181 | $361.6M | 4.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 751,982 | $357.5M | 4.2% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 5,767,817 | $356.8M | 4.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,177,186 | $346.7M | 4.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,753,244 | $342.3M | 4.1% | – | – | History |
| PCGPG&E Corp | Stock | 25,757,982 | $301.6M | 3.6% | – | – | History |
| CICigna Group | Stock | 1,194,479 | $288.8M | 3.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 753,932 | $280.5M | 3.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,134,703 | $267.5M | 3.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 770,689 | $254.7M | 3.0% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,049,609 | $234.3M | 2.8% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 5,978,842 | $225.6M | 2.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 430,009 | $215.1M | 2.6% | – | – | History |
| WDAYWorkday, Inc. | CL A | 849,544 | $211.1M | 2.5% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,658,572 | $206.5M | 2.5% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 6,009,545 | $193.1M | 2.3% | – | – | History |
| PLANAnaplan, Inc. | COM | 3,132,418 | $168.7M | 2.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,323,880 | $158.7M | 1.9% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,037,772 | $157.5M | 1.9% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,081,824 | $153.6M | 1.8% | – | – | History |
| FISVFiserv Inc | Stock | 1,245,629 | $148.3M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 600,937 | $145.9M | 1.7% | – | – | History |
| GPNGlobal Payments Inc | Stock | 701,689 | $141.4M | 1.7% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 2,211,816 | $134.4M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 372,535 | $132.6M | 1.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 947,589 | $130.2M | 1.5% | – | – | History |
| OKTAOkta, Inc. | CL A | 575,940 | $127.0M | 1.5% | – | – | History |
| MGMMGM Resorts International | Stock | 2,989,957 | $113.6M | 1.3% | – | – | History |
| XYZBlock, Inc. | CL A | 467,564 | $106.2M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 31,920 | $98.8M | 1.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800,000 | $96.0M | 1.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 778,334 | $80.4M | 1.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 127,981 | $79.0M | 0.9% | – | – | History |
| CPAYCorpay, Inc. | COM | 218,839 | $58.8M | 0.7% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,303,808 | $54.9M | 0.7% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,136,944 | $52.6M | 0.6% | – | – | History |
| STNEStoneCo Ltd. | COM | 859,828 | $52.6M | 0.6% | – | – | History |
| APPFAppfolio Inc | COM CL A | 209,213 | $29.6M | 0.4% | – | – | History |
| DASHDoorDash, Inc. | Stock | 202,569 | $26.6M | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300,000 | $9.75M | 0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $7.89M | 0.1% | – | – | – |
| VEIVine Energy Inc. | CL A | 452,080 | $6.21M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | <0.1% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $396.3M |
| METAMeta Platforms, Inc. | Stock | – | $276.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $186.6M |
| TMUST-Mobile US, Inc. | Stock | – | $170.4M |
| CHWYChewy, Inc. | CL A | $84.7M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $39.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $32.5M |