Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- −6 vs. Q3 2021
- Portfolio value
- $5.85B
- −$2.06B (−26.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 6,723,879 | $469.3M | 8.0% | −716,975−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 122,420 | $408.2M | 7.0% | −79,908−39.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,434,467 | $374.9M | 6.4% | +441,377+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,108,603 | $372.8M | 6.4% | −737,708−40.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 800,692 | $293.3M | 5.0% | −24,731−3.0% | Reduced | History |
| ICLRIcon PLC | COM | 879,305 | $272.3M | 4.7% | +117,324+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 529,088 | $265.7M | 4.5% | −327,422−38.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,683,635 | $265.7M | 4.5% | +155,353+10.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 566,087 | $262.4M | 4.5% | +87,088+18.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,831,025 | $242.2M | 4.1% | +169,199+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,672,054 | $235.3M | 4.0% | −263,979−13.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,049,575 | $235.3M | 4.0% | +118,128+12.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,682,749 | $227.5M | 3.9% | +379,080+29.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,348,519 | $217.9M | 3.7% | +83,992+2.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,003,433 | $210.5M | 3.6% | +3,003,433 | New | History |
| SESea Ltd | SPONSORD ADS | 863,215 | $193.1M | 3.3% | +33,616+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,510,862 | $175.2M | 3.0% | −492,716−24.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,289,995 | $130.8M | 2.2% | +60,757+4.9% | Added | History |
| XYZBlock, Inc. | CL A | 752,099 | $121.5M | 2.1% | −74,620−9.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 432,406 | $118.1M | 2.0% | −240,166−35.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 655,168 | $116.7M | 2.0% | −521,203−44.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 198,086 | $112.3M | 1.9% | −307,518−60.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,009,031 | $100.9M | 1.7% | +1,009,031 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 2,538,033 | $88.4M | 1.5% | +2,538,033 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 4,985,608 | $85.6M | 1.5% | +3,482,601+231.7% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,066,184 | $67.6M | 1.2% | +1,066,184 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,961,666 | $65.6M | 1.1% | −1,364,429−41.0% | Reduced | – |
| STNEStoneCo Ltd. | COM | 2,379,598 | $40.1M | 0.7% | +1,064,254+80.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,220,658 | $32.0M | 0.5% | −1,044,025−46.1% | Reduced | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $24.5M | 0.4% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.2% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $7.93M | 0.1% | 00.0% | Unchanged | – |
| TBLATaboola.com Ltd. | ORD SHS | 321,366 | $2.50M | <0.1% | +321,366 | New | History |
| EXFYExpensify, Inc. | COM CL A | 51,790 | $2.28M | <0.1% | +51,790 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 17,493 | $1.59M | <0.1% | +17,493 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,411,158 | $478.9M | 6.1% | History |
| MAMastercard Inc | Stock | 657,985 | $228.8M | 2.9% | History |
| PLANAnaplan, Inc. | COM | 3,072,561 | $187.1M | 2.4% | History |
| NRGNRG Energy, Inc. | Stock | 3,354,965 | $137.0M | 1.7% | History |
| NOWServiceNow, Inc. | Stock | 195,764 | $121.8M | 1.5% | History |
| ROKURoku, Inc | COM CL A | 355,025 | $111.2M | 1.4% | History |
| VVisa Inc. | Stock | 431,781 | $96.2M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 126,816 | $92.3M | 1.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 634,182 | $49.8M | 0.6% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,998,884 | $33.6M | 0.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 367,397 | $31.4M | 0.4% | History |
| APPFAppfolio Inc | COM CL A | 197,432 | $23.8M | 0.3% | History |
| FRSHFreshworks Inc. | Stock | 300,000 | $12.8M | 0.2% | History |