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

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About Steadfast Capital Management Lp

Investment Activity

Steadfast Capital Management Lp has $4.44 billion in total holdings as of September 30, 2021.
Steadfast Capital Management Lp owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 34.27% of the portfolio was purchased this quarter.
About 34.00% of the portfolio was sold this quarter.
This quarter, Steadfast Capital Management Lp has purchased 48 new stocks and bought additional shares in 15 stocks.
Steadfast Capital Management Lp sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vistra: $363,203,507
Amazon.com: $244,342,748
Bath & Body Works: $239,872,361
Constellation Energy: $215,541,939
Meta Platforms: $194,989,505

Largest New Holdings this Quarter

Constellation Energy: $215,541,939 Holding
Humana: $158,812,669 Holding
CORPAY INC: $102,724,073 Holding
GE VERNOVA LLC: $80,234,917 Holding
Advanced Micro Devices: $62,954,912 Holding

Largest Purchases this Quarter

Constellation Energy: 1,166,037 shares (about $215.54M)
Vistra: 2,995,269 shares (about $208.62M)
Humana: 458,043 shares (about $158.81M)
Spirit AeroSystems: 4,371,874 shares (about $157.69M)
CORPAY INC: 332,936 shares (about $102.72M)

Largest Sales this Quarter

Lowe's Companies: 400,000 shares (about $101.89M)
Meta Platforms: 206,540 shares (about $100.29M)
Texas Roadhouse: 583,269 shares (about $90.10M)
Uber Technologies: 1,111,800 shares (about $85.60M)
Knight-Swift Transportation: 1,323,000 shares (about $72.79M)

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
VST Vistra	$363,203,507	$208,620,486 ▲	135.0%	5,214,695	8.2%	Utilities
AMZN Amazon.com	$244,342,748	$25,704,150 ▲	11.8%	1,354,600	5.5%	Retail/Wholesale
BBWI Bath & Body Works	$239,872,361		0.0%	4,795,529	5.4%	Retail/Wholesale
CEG Constellation Energy	$215,541,939	$215,541,939 ▲	New Holding	1,166,037	4.9%	Oils/Energy
META Meta Platforms	$194,989,505	$100,291,693 ▼	-34.0%	401,560	4.4%	Computer and Technology
SPR Spirit AeroSystems	$170,065,505	$157,693,495 ▲	1,274.6%	4,714,874	3.8%	Aerospace
HUM Humana	$158,812,669	$158,812,669 ▲	New Holding	458,043	3.6%	Medical
BSX Boston Scientific	$158,447,437	$49,490,874 ▼	-23.8%	2,313,439	3.6%	Medical
DRI Darden Restaurants	$155,950,950	$14,207,750 ▲	10.0%	933,000	3.5%	Retail/Wholesale
MSFT Microsoft	$149,818,392	$23,599,868 ▼	-13.6%	356,100	3.4%	Computer and Technology
TMUS T-Mobile US	$134,956,988	$5,501,493 ▼	-3.9%	826,841	3.0%	Computer and Technology
ADBE Adobe	$122,971,020	$62,859,031 ▲	104.6%	243,700	2.8%	Computer and Technology
NVDA NVIDIA	$116,075,835	$38,952,471 ▼	-25.1%	128,465	2.6%	Computer and Technology
TXRH Texas Roadhouse	$107,564,103	$90,097,562 ▼	-45.6%	696,343	2.4%	Retail/Wholesale
CORPAY INC	$102,724,073	$102,724,073 ▲	New Holding	332,936	2.3%	COM SHS
INTC Intel	$101,148,063	$8,362,441 ▼	-7.6%	2,289,972	2.3%	Computer and Technology
CCL Carnival Co. &	$97,206,660	$28,660,360 ▲	41.8%	5,949,000	2.2%	Consumer Discretionary
TPX Tempur Sealy International	$91,504,917	$30,370,290 ▼	-24.9%	1,610,435	2.1%	Retail/Wholesale
PLNT Planet Fitness	$86,545,892	$42,767,710 ▲	97.7%	1,381,860	2.0%	Consumer Discretionary
TTD Trade Desk	$85,933,860	$37,730,472 ▲	78.3%	983,000	1.9%	Computer and Technology
ELV Elevance Health	$84,224,378	$48,772,835 ▼	-36.7%	162,426	1.9%	Medical
GE VERNOVA LLC	$80,234,917	$80,234,917 ▲	New Holding	586,727	1.8%	COM
SPOT Spotify Technology	$77,929,670	$32,749,990 ▲	72.5%	295,300	1.8%	Business Services
GEHC GE HealthCare Technologies	$76,396,764	$49,305,584 ▲	182.0%	840,356	1.7%	Medical
WDAY Workday	$75,408,829	$43,858,200 ▲	139.0%	276,476	1.7%	Computer and Technology
AIG American International Group	$72,088,218	$28,438,402 ▼	-28.3%	922,198	1.6%	Finance
GPN Global Payments	$70,329,085	$6,415,680 ▼	-8.4%	526,179	1.6%	Business Services
EDR Endeavor Group	$64,938,918	$9,880,320 ▲	17.9%	2,523,860	1.5%	Consumer Discretionary
SNPS Synopsys	$64,352,615	$9,429,750 ▲	17.2%	112,603	1.5%	Computer and Technology
AMD Advanced Micro Devices	$62,954,912	$62,954,912 ▲	New Holding	348,800	1.4%	Computer and Technology
LVS Las Vegas Sands	$57,981,343	$39,033,707 ▼	-40.2%	1,121,496	1.3%	Consumer Discretionary
UBER Uber Technologies	$57,218,968	$85,597,482 ▼	-59.9%	743,200	1.3%	Computer and Technology
FIVE Five Below	$55,098,165	$19,208,142 ▼	-25.8%	303,772	1.2%	Retail/Wholesale
LOW Lowe's Companies	$54,690,531	$101,892,000 ▼	-65.1%	214,700	1.2%	Retail/Wholesale
WMT Walmart	$43,342,256	$25,950,118 ▼	-37.5%	720,330	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$32,140,913	$45,392,501 ▼	-58.5%	55,300	0.7%	Medical
ENTG Entegris	$31,442,171	$36,263,958 ▼	-53.6%	223,724	0.7%	Computer and Technology
ROST Ross Stores	$31,331,352	$28,997,868 ▲	1,242.7%	213,487	0.7%	Retail/Wholesale
CNK Cinemark	$29,322,583	$29,322,583 ▲	New Holding	1,631,752	0.7%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$28,842,275	$17,195,590 ▲	147.6%	333,784	0.7%	CL A
NDAQ Nasdaq	$28,268,800	$28,268,800 ▲	New Holding	448,000	0.6%	Finance
RH RH	$27,756,322	$58,612,158 ▼	-67.9%	79,700	0.6%	Consumer Staples
C Citigroup	$23,462,040	$23,462,040 ▲	New Holding	371,000	0.5%	Finance
TRU TransUnion	$22,902,600	$22,902,600 ▲	New Holding	287,000	0.5%	Business Services
AXS AXIS Capital	$17,295,320	$4,226,300 ▼	-19.6%	266,000	0.4%	Finance
RCL Royal Caribbean Cruises	$15,596,783	$806,397 ▼	-4.9%	112,199	0.4%	Consumer Discretionary
FLUTTER ENTMT PLC	$14,120,535	$14,120,535 ▲	New Holding	71,500	0.3%	SHS
KNX Knight-Swift Transportation	$11,224,080	$72,791,460 ▼	-86.6%	204,000	0.3%	Transportation
HDB HDFC Bank	$7,555,950	$67,779,670 ▼	-90.0%	135,000	0.2%	Finance
TPG TPG	$5,587,500	$5,587,500 ▲	New Holding	125,000	0.1%	Finance
VKTX Viking Therapeutics	$4,264,000	$4,264,000 ▲	New Holding	52,000	0.1%	Medical
HD Home Depot	$4,219,600	$27,772,640 ▼	-86.8%	11,000	0.1%	Retail/Wholesale
BURL Burlington Stores	$2,205,805	$6,733,510 ▼	-75.3%	9,500	0.0%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$2,079,000	$2,079,000 ▲	New Holding	44,000	0.0%	COM SHS
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
YUM Yum! Brands	$0	$160,319,820 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHTR Charter Communications	$0	$127,292,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLT FLEETCOR Technologies	$0	$93,751,911 ▼	-100.0%	0	0.0%	Business Services
DD DuPont de Nemours	$0	$70,693,516 ▼	-100.0%	0	0.0%	Basic Materials
KLAVIYO INC	$0	$23,346,256 ▼	-100.0%	0	0.0%	COM SER A
CAVA CAVA Group	$0	$10,315,200 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Steadfast Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Steadfast Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteadfast Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information