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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
52
+6 vs. Q1 2021
Portfolio value
$9.14B
+$722.7M (+8.6%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Steadfast Capital Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,622,608$564.2M6.2%+445,422+37.8%AddedHistory
FISFidelity National Information Services, Inc.Stock3,849,039$545.3M6.0%+134,028+3.6%AddedHistory
MSFTMicrosoft CorpStock1,889,128$511.8M5.6%−154,729−7.6%ReducedHistory
BBWIBath & Body Works, Inc.COM6,162,763$444.1M4.9%+394,946+6.8%AddedHistory
WIXWix.com Ltd.SHS1,385,723$402.2M4.4%−403,343−22.5%ReducedHistory
ADBEAdobe Inc.Stock604,819$354.2M3.9%−147,163−19.6%ReducedHistory
UNHUnitedHealth Group IncStock877,349$351.3M3.8%+123,417+16.4%AddedHistory
TMUST-Mobile US, Inc.Stock2,053,999$297.5M3.3%−80,704−3.8%ReducedHistory
DECKDeckers Outdoor CorpCOM770,286$295.8M3.2%−403−0.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,159,528$281.0M3.1%−712,653−38.1%ReducedHistory
AMZNAmazon Com IncStock81,078$278.9M3.1%+49,158+154.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,208,248$278.3M3.0%−1,544,996−32.5%ReducedHistory
SESea LtdSPONSORD ADS995,056$273.2M3.0%−54,553−5.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,459,784$253.0M2.8%+801,212+30.1%AddedHistory
MAMastercard IncStock673,014$245.7M2.7%+300,479+80.7%AddedHistory
ABTAbbott LaboratoriesStock2,085,738$241.8M2.6%+761,858+57.5%AddedHistory
CICigna GroupStock1,000,407$237.2M2.6%−194,072−16.2%ReducedHistory
NRGNRG Energy, Inc.Stock5,138,750$207.1M2.3%−840,092−14.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,626,057$193.9M2.1%−383,488−6.4%ReducedHistory
XYZBlock, Inc.CL A756,942$184.5M2.0%+289,378+61.9%AddedHistory
PCGPG&E CorpStock17,716,829$180.2M2.0%−8,041,153−31.2%ReducedHistory
WDAYWorkday, Inc.CL A744,405$177.7M1.9%−105,139−12.4%ReducedHistory
PLANAnaplan, Inc.COM3,232,484$172.3M1.9%+100,066+3.2%AddedHistory
DRIDarden Restaurants IncCOM1,081,260$157.9M1.7%−564−0.1%ReducedHistory
MTCHMatch Group, Inc.COM947,096$152.7M1.7%−493−0.1%ReducedHistory
DDOGDatadog, Inc.CL A COM1,372,069$142.8M1.6%+1,372,069NewHistory
OKTAOkta, Inc.CL A557,634$136.4M1.5%−18,306−3.2%ReducedHistory
GPNGlobal Payments IncStock678,395$127.2M1.4%−23,294−3.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A2,234,033$124.9M1.4%+1,097,089+96.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,650,227$124.2M1.4%−387,545−19.0%ReducedHistory
NOWServiceNow, Inc.Stock212,011$116.5M1.3%−217,998−50.7%ReducedHistory
LVSLas Vegas Sands CorpCOM2,210,662$116.5M1.3%−1,154−0.1%ReducedHistory
ROKURoku, IncCOM CL A245,404$112.7M1.2%+245,404NewHistory
MGMMGM Resorts InternationalStock2,358,307$100.6M1.1%−631,650−21.1%ReducedHistory
VVisa Inc.Stock410,111$95.9M1.0%+410,111NewHistory
CHTRCharter Communications, Inc.CL A127,914$92.3M1.0%−67−0.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS777,928$89.7M1.0%−406−0.1%ReducedHistory
STNEStoneCo Ltd.COM1,297,528$87.0M1.0%+437,700+50.9%AddedHistory
Farfetch Ltd30744W107ORD SH CL A1,707,000$86.0M0.9%+1,707,000New–
CPAYCorpay, Inc.COM218,726$56.0M0.6%−113−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF800,000$50.6M0.6%+800,000New–
DNBDun & Bradstreet Holdings, Inc.COM2,302,607$49.2M0.5%−1,201−0.1%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW780,064$48.6M0.5%+780,064NewHistory
APPFAppfolio IncCOM CL A209,109$29.5M0.3%−1040.0%ReducedHistory
Angel Pond Holdings CorpG0447J110UNIT 99/99/99992,476,610$24.8M0.3%+2,476,610New–
PCORProcore Technologies, Inc.COM209,714$19.9M0.2%+209,714NewHistory
PATHUiPath, Inc.Stock137,433$9.34M0.1%+137,433NewHistory
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999800,000$8.08M0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS27,139$6.07M0.1%+27,139NewHistory
DLOdLocal LtdCLASS A COM75,000$3.94M<0.1%+75,000NewHistory
MQMarqeta, Inc.CLASS A COM15,000$421.0K<0.1%+15,000NewHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%00.0%UnchangedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Steadfast Capital Management LP in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$963.1M–
DRIDarden Restaurants IncCOM–$223.5M
SLViShares Silver TrustETF–$133.2M
FISFidelity National Information Services, Inc.Stock–$109.6M
GPNGlobal Payments IncStock–$82.9M
VanEck ETF Trust92189F106GOLD MINERS ETF–$68.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$63.2M
iShares Tr464287234MSCI EMG MKT ETF–$55.1M

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FISVFiserv IncStock1,245,629$148.3M1.8%History
PYPLPayPal Holdings, Inc.Stock600,937$145.9M1.7%History
iShares Tr464287234MSCI EMG MKT ETF1,800,000$96.0M1.1%–
DASHDoorDash, Inc.Stock202,569$26.6M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF300,000$9.75M0.1%–
VEIVine Energy Inc.CL A452,080$6.21M0.1%History