Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 42
- −10 vs. Q2 2021
- Portfolio value
- $7.91B
- −$1.23B (−13.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 202,328 | $664.7M | 8.4% | +121,250+149.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,846,311 | $520.5M | 6.6% | −42,817−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,411,158 | $478.9M | 6.1% | −211,450−13.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 7,440,854 | $469.0M | 5.9% | +1,278,091+20.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,993,090 | $364.2M | 4.6% | −855,949−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 856,510 | $334.7M | 4.2% | −20,839−2.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,528,282 | $299.5M | 3.8% | +142,559+10.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 825,423 | $297.3M | 3.8% | +55,137+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 505,604 | $291.1M | 3.7% | −99,215−16.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 829,599 | $264.4M | 3.3% | −165,457−16.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,661,826 | $260.9M | 3.3% | +714,730+75.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,003,578 | $256.0M | 3.2% | −50,421−2.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,264,527 | $238.6M | 3.0% | −195,257−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 657,985 | $228.8M | 2.9% | −15,029−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,936,033 | $228.7M | 2.9% | −149,705−7.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 931,447 | $221.1M | 2.8% | +373,813+67.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,303,669 | $205.4M | 2.6% | +625,274+92.2% | Added | History |
| ICLRIcon PLC | COM | 761,981 | $199.7M | 2.5% | +761,981 | New | History |
| XYZBlock, Inc. | CL A | 826,719 | $198.3M | 2.5% | +69,777+9.2% | Added | History |
| PLANAnaplan, Inc. | COM | 3,072,561 | $187.1M | 2.4% | −159,923−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 478,999 | $178.6M | 2.3% | +478,999 | New | History |
| WDAYWorkday, Inc. | CL A | 672,572 | $168.1M | 2.1% | −71,833−9.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,176,371 | $166.3M | 2.1% | −195,698−14.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,354,965 | $137.0M | 1.7% | −1,783,785−34.7% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,326,095 | $124.7M | 1.6% | +1,619,095+94.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 195,764 | $121.8M | 1.5% | −16,247−7.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,229,238 | $120.1M | 1.5% | −1,979,010−61.7% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,264,683 | $117.1M | 1.5% | +30,650+1.4% | Added | History |
| ROKURoku, Inc | COM CL A | 355,025 | $111.2M | 1.4% | +109,621+44.7% | Added | History |
| VVisa Inc. | Stock | 431,781 | $96.2M | 1.2% | +21,670+5.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 126,816 | $92.3M | 1.2% | −1,098−0.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 634,182 | $49.8M | 0.6% | −1,016,045−61.6% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,315,344 | $45.7M | 0.6% | +17,816+1.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,998,884 | $33.6M | 0.4% | −303,723−13.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 1,503,007 | $33.2M | 0.4% | +1,488,007+9,920.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 367,397 | $31.4M | 0.4% | −410,531−52.8% | Reduced | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $24.5M | 0.3% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 197,432 | $23.8M | 0.3% | −11,677−5.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 300,000 | $12.8M | 0.2% | +300,000 | New | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $9.71M | 0.1% | +1,000,000 | New | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $8.00M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,159,528 | $281.0M | 3.1% | History |
| CICigna Group | Stock | 1,000,407 | $237.2M | 2.6% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,626,057 | $193.9M | 2.1% | History |
| PCGPG&E Corp | Stock | 17,716,829 | $180.2M | 2.0% | History |
| DRIDarden Restaurants Inc | COM | 1,081,260 | $157.9M | 1.7% | History |
| LVSLas Vegas Sands Corp | COM | 2,210,662 | $116.5M | 1.3% | History |
| MGMMGM Resorts International | Stock | 2,358,307 | $100.6M | 1.1% | History |
| CPAYCorpay, Inc. | COM | 218,726 | $56.0M | 0.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800,000 | $50.6M | 0.6% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 780,064 | $48.6M | 0.5% | History |
| PCORProcore Technologies, Inc. | COM | 209,714 | $19.9M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 137,433 | $9.34M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 27,139 | $6.07M | 0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 75,000 | $3.94M | <0.1% | History |