Steadfast Capital Management Lp Top Holdings and 13F Report (2021)

About Steadfast Capital Management Lp

Investment Activity

Steadfast Capital Management Lp has $4.76 billion in total holdings as of September 30, 2021.
Steadfast Capital Management Lp owns shares of 52 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 40.12% of the portfolio was purchased this quarter.
About 33.99% of the portfolio was sold this quarter.
This quarter, Steadfast Capital Management Lp has purchased 55 new stocks and bought additional shares in 21 stocks.
Steadfast Capital Management Lp sold shares of 17 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Humana: $437,522,852
Amazon.com: $289,237,275
SPDR S&P 500 ETF Trust: $278,096,420
Home Depot: $241,794,176
Bath & Body Works: $196,813,132

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $278,096,420 Holding
UnitedHealth Group: $188,103,329 Holding
TJX Companies: $55,710,600 Holding
Taiwan Semiconductor Manufacturing: $52,977,288 Holding
Hilton Worldwide: $35,566,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 511,000 shares (about $278.10M)
Humana: 712,900 shares (about $266.38M)
Home Depot: 691,400 shares (about $238.01M)
UnitedHealth Group: 369,366 shares (about $188.10M)
TransUnion: 1,331,000 shares (about $98.71M)

Largest Sales this Quarter

Vistra: 4,441,079 shares (about $381.84M)
Darden Restaurants: 518,828 shares (about $78.51M)
CORPAY INC: 211,600 shares (about $56.37M)
Meta Platforms: 110,325 shares (about $55.63M)
Workday: 234,376 shares (about $52.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HUM Humana	$437,522,852	$266,375,085 ▲	155.6%	1,170,943	9.2%	Medical
AMZN Amazon.com	$289,237,275	$27,460,825 ▲	10.5%	1,496,700	6.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$278,096,420	$278,096,420 ▲	New Holding	511,000	5.8%	Finance
HD Home Depot	$241,794,176	$238,007,536 ▲	6,285.5%	702,400	5.1%	Retail/Wholesale
BBWI Bath & Body Works	$196,813,132	$9,547,725 ▲	5.1%	5,040,029	4.1%	Retail/Wholesale
UNH UnitedHealth Group	$188,103,329	$188,103,329 ▲	New Holding	369,366	4.0%	Medical
MSFT Microsoft	$173,193,125	$14,034,230 ▲	8.8%	387,500	3.6%	Computer and Technology
SPOT Spotify Technology	$170,011,422	$77,349,235 ▲	83.5%	541,800	3.6%	Business Services
GE VERNOVA INC	$167,211,445	$66,581,897 ▲	66.2%	974,937	3.5%	COM
BSX Boston Scientific	$166,347,915	$11,810,023 ▼	-6.6%	2,160,082	3.5%	Medical
META Meta Platforms	$146,846,512	$55,628,072 ▼	-27.5%	291,235	3.1%	Computer and Technology
PLNT Planet Fitness	$142,308,268	$40,617,191 ▲	39.9%	1,933,799	3.0%	Consumer Discretionary
SPR Spirit AeroSystems	$131,276,239	$23,701,670 ▼	-15.3%	3,993,801	2.8%	Aerospace
CCL Carnival Co. &	$128,832,912	$17,467,632 ▲	15.7%	6,882,100	2.7%	Consumer Discretionary
TRU TransUnion	$119,990,880	$98,706,960 ▲	463.8%	1,618,000	2.5%	Business Services
ADBE Adobe	$114,302,355	$21,082,743 ▼	-15.6%	205,750	2.4%	Computer and Technology
TMUS T-Mobile US	$108,683,856	$36,988,991 ▼	-25.4%	616,891	2.3%	Computer and Technology
UBER Uber Technologies	$94,789,256	$40,773,480 ▲	75.5%	1,304,200	2.0%	Computer and Technology
TTD Trade Desk	$93,196,714	$2,812,896 ▼	-2.9%	954,200	2.0%	Computer and Technology
FLUTTER ENTMT PLC	$90,924,696	$77,885,956 ▲	597.3%	498,600	1.9%	SHS
TPX Tempur Sealy International	$90,837,649	$14,599,656 ▲	19.2%	1,918,835	1.9%	Retail/Wholesale
NVDA NVIDIA	$89,943,297	$74,072,731 ▲	466.7%	728,050	1.9%	Computer and Technology
TXRH Texas Roadhouse	$89,914,740	$29,654,317 ▼	-24.8%	523,643	1.9%	Retail/Wholesale
SNPS Synopsys	$85,987,955	$18,982,414 ▲	28.3%	144,503	1.8%	Computer and Technology
CNK Cinemark	$77,783,398	$42,504,920 ▲	120.5%	3,597,752	1.6%	Consumer Discretionary
AIG American International Group	$69,577,876	$1,113,897 ▲	1.6%	937,202	1.5%	Finance
VST Vistra	$66,515,504	$381,843,974 ▼	-85.2%	773,616	1.4%	Utilities
C Citigroup	$65,268,610	$41,724,950 ▲	177.2%	1,028,500	1.4%	Finance
GEHC GE HealthCare Technologies	$63,518,436	$1,962,104 ▼	-3.0%	815,175	1.3%	Medical
DRI Darden Restaurants	$62,672,507	$78,509,053 ▼	-55.6%	414,172	1.3%	Consumer Cyclical
TJX TJX Companies	$55,710,600	$55,710,600 ▲	New Holding	506,000	1.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$52,977,288	$52,977,288 ▲	New Holding	304,800	1.1%	Computer and Technology
LVS Las Vegas Sands	$47,460,426	$2,165,772 ▼	-4.4%	1,072,552	1.0%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$40,688,904	$4,643,570 ▲	12.9%	376,784	0.9%	CL A
WMT Walmart	$40,242,084	$8,531,460 ▼	-17.5%	594,330	0.8%	Retail/Wholesale
NDAQ Nasdaq	$37,662,500	$10,666,020 ▲	39.5%	625,000	0.8%	Finance
HLT Hilton Worldwide	$35,566,600	$35,566,600 ▲	New Holding	163,000	0.7%	Consumer Discretionary
EDR Endeavor Group	$34,162,136	$34,057,800 ▼	-49.9%	1,263,860	0.7%	Consumer Discretionary
PDD PDD	$32,758,880	$32,758,880 ▲	New Holding	246,400	0.7%	Multi-Sector Conglomerates
CORPAY INC	$32,325,124	$56,372,356 ▼	-63.6%	121,336	0.7%	COM SHS
IREN Iris Energy	$24,484,623	$24,484,623 ▲	New Holding	2,168,700	0.5%	Oils/Energy
CVNA Carvana	$21,386,571	$21,386,571 ▲	New Holding	166,148	0.4%	Retail/Wholesale
VIKING HOLDINGS LTD	$11,166,260	$11,166,260 ▲	New Holding	329,000	0.2%	ORD SHS
HDB HDFC Bank	$11,064,760	$2,380,210 ▲	27.4%	172,000	0.2%	Finance
GPS GAP	$10,439,930	$10,439,930 ▲	New Holding	437,000	0.2%	Consumer Cyclical
WDAY Workday	$9,411,876	$52,397,099 ▼	-84.8%	42,100	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$4,472,700	$4,472,700 ▲	New Holding	42,500	0.1%	Finance
TPG TPG	$3,979,200	$1,202,050 ▼	-23.2%	96,000	0.1%	Finance
BOWHEAD SPECIALTY HLDGS INC	$3,801,000	$3,801,000 ▲	New Holding	150,000	0.1%	COM SHS
AGL agilon health	$3,407,327	$3,407,327 ▲	New Holding	520,998	0.1%	Medical
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.0%	Finance
KNX Knight-Swift Transportation	$402,954	$9,780,720 ▼	-96.0%	8,072	0.0%	Transportation
CEG Constellation Energy	$0	$215,541,939 ▼	-100.0%	0	0.0%	Oils/Energy
INTC Intel	$0	$101,148,063 ▼	-100.0%	0	0.0%	Computer and Technology
ELV Elevance Health	$0	$84,224,378 ▼	-100.0%	0	0.0%	Medical
GPN Global Payments	$0	$70,329,085 ▼	-100.0%	0	0.0%	Business Services
AMD Advanced Micro Devices	$0	$62,954,912 ▼	-100.0%	0	0.0%	Computer and Technology
FIVE Five Below	$0	$55,098,165 ▼	-100.0%	0	0.0%	Consumer Cyclical
LOW Lowe's Companies	$0	$54,690,531 ▼	-100.0%	0	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$0	$32,140,913 ▼	-100.0%	0	0.0%	Medical
ENTG Entegris	$0	$31,442,171 ▼	-100.0%	0	0.0%	Computer and Technology
ROST Ross Stores	$0	$31,331,352 ▼	-100.0%	0	0.0%	Retail/Wholesale
RH RH	$0	$27,756,322 ▼	-100.0%	0	0.0%	Consumer Staples
AXS AXIS Capital	$0	$17,295,320 ▼	-100.0%	0	0.0%	Finance
RCL Royal Caribbean Cruises	$0	$15,596,783 ▼	-100.0%	0	0.0%	Consumer Discretionary
VKTX Viking Therapeutics	$0	$4,264,000 ▼	-100.0%	0	0.0%	Medical
BURL Burlington Stores	$0	$2,205,805 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$0	$2,079,000 ▼	-100.0%	0	0.0%	COM SHS