Steadfast Capital Management Lp Top Holdings and 13F Report (2021) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $4.50 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 55 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 31.94% of the portfolio was purchased this quarter.About 45.00% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 52 new stocks and bought additional shares in 16 stocks.Steadfast Capital Management Lp sold shares of 22 stocks and completely divested from 12 stocks this quarter.Largest Holdings Constellation Energy $294,290,636Meta Platforms $264,659,047Spotify Technology $227,530,422Humana $205,342,542Ross Stores $188,597,609 Largest New Holdings this Quarter Constellation Energy $294,290,636 HoldingRoss Stores $188,597,609 HoldingChipotle Mexican Grill $108,463,888 HoldingTexas Instruments $68,953,066 HoldingLithia Motors $61,489,704 Holding Largest Purchases this Quarter Constellation Energy 1,131,800 shares (about $294.29M)Ross Stores 1,253,057 shares (about $188.60M)Chipotle Mexican Grill 1,882,400 shares (about $108.46M)Meta Platforms 171,100 shares (about $97.94M)Texas Instruments 333,800 shares (about $68.95M) Largest Sales this Quarter Home Depot 553,897 shares (about $224.44M)Humana 522,643 shares (about $165.54M)UnitedHealth Group 268,200 shares (about $156.81M)Amazon.com 700,400 shares (about $130.51M)GE VERNOVA INC 394,153 shares (about $100.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteadfast Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCEGConstellation Energy$294,290,636$294,290,636 ▲New Holding1,131,8006.5%Oils/EnergyMETAMeta Platforms$264,659,047$97,944,484 ▲58.7%462,3355.9%Computer and TechnologySPOTSpotify Technology$227,530,422$27,860,868 ▲14.0%617,4005.1%Business ServicesHUMHumana$205,342,542$165,541,944 ▼-44.6%648,3004.6%MedicalROSTRoss Stores$188,597,609$188,597,609 ▲New Holding1,253,0574.2%Retail/WholesaleBSXBoston Scientific$161,665,703$19,349,169 ▼-10.7%1,929,1853.6%MedicalAMZNAmazon.com$148,374,579$130,505,532 ▼-46.8%796,3003.3%Retail/WholesaleGE VERNOVA INC$148,088,304$100,501,132 ▼-40.4%580,7843.3%COMTXRHTexas Roadhouse$144,784,274$52,308,920 ▲56.6%819,8433.2%Retail/WholesaleFLUTTER ENTMT PLC$140,398,576$22,090,768 ▲18.7%591,7003.1%SHSPLNTPlanet Fitness$139,200,440$17,862,715 ▼-11.4%1,713,8693.1%Consumer DiscretionaryUBERUber Technologies$121,932,068$23,908,396 ▲24.4%1,622,3002.7%Computer and TechnologyTRUTransUnion$119,682,570$49,722,030 ▼-29.4%1,143,1002.7%Business ServicesADBEAdobe$112,591,261$6,058,026 ▲5.7%217,4502.5%Computer and TechnologyTPXTempur Sealy International$112,095,711$7,327,320 ▲7.0%2,053,0352.5%Retail/WholesaleCMGChipotle Mexican Grill$108,463,888$108,463,888 ▲New Holding1,882,4002.4%Retail/WholesaleSNPSSynopsys$106,696,373$33,521,499 ▲45.8%210,7002.4%Computer and TechnologyCCLCarnival Co. &$106,535,611$20,645,597 ▼-16.2%5,764,9142.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$100,693,866$47,759,250 ▲90.2%579,8002.2%Computer and TechnologyNVDANVIDIA$100,679,832$12,265,440 ▲13.9%829,0502.2%Computer and TechnologyMSFTMicrosoft$87,350,900$79,390,350 ▼-47.6%203,0001.9%Computer and TechnologyPDDPDD$72,972,653$39,755,469 ▲119.7%541,3001.6%Multi-Sector ConglomeratesGEHCGE HealthCare Technologies$72,337,234$4,166,940 ▼-5.4%770,7751.6%MedicalAIGAmerican International Group$70,498,375$1,867,072 ▲2.7%962,6981.6%FinanceTXNTexas Instruments$68,953,066$68,953,066 ▲New Holding333,8001.5%Computer and TechnologyCCitigroup$62,005,300$2,378,800 ▼-3.7%990,5001.4%FinanceLADLithia Motors$61,489,704$61,489,704 ▲New Holding193,5831.4%Retail/WholesaleHDHome Depot$60,173,416$224,439,066 ▼-78.9%148,5031.3%Retail/WholesaleLYVLive Nation Entertainment$59,956,724$59,956,724 ▲New Holding547,6001.3%Consumer DiscretionaryUNHUnitedHealth Group$59,149,737$156,811,176 ▼-72.6%101,1661.3%MedicalTTDTrade Desk$57,719,760$46,908,270 ▼-44.8%526,4001.3%Computer and TechnologyCNKCinemark$55,411,400$44,750,016 ▼-44.7%1,990,3521.2%Consumer DiscretionaryLVSLas Vegas Sands$49,411,328$4,580,940 ▼-8.5%981,5521.1%Consumer DiscretionaryWMTWalmart$47,992,1480.0%594,3301.1%Retail/WholesaleVSTVistra$45,637,900$46,066,541 ▼-50.2%385,0001.0%UtilitiesNDAQNasdaq$43,294,930$2,336,320 ▼-5.1%593,0001.0%FinanceCVNACarvana$43,292,103$14,364,075 ▲49.7%248,6481.0%Retail/WholesaleCORPAY INC$42,504,084$4,555,037 ▲12.0%135,9000.9%COM SHSTKO GROUP HOLDINGS INC$35,614,130$10,997,819 ▼-23.6%287,8840.8%CL ABHPBHP Group$34,098,390$34,098,390 ▲New Holding549,0000.8%Basic MaterialsRIORio Tinto Group$33,948,090$33,948,090 ▲New Holding477,0000.8%Basic MaterialsEDREndeavor Group$33,782,482$2,313,360 ▼-6.4%1,182,8600.8%Consumer DiscretionaryHSICHenry Schein$33,708,960$33,708,960 ▲New Holding462,4000.7%MedicalVALEVale$33,288,000$33,288,000 ▲New Holding2,850,0000.7%Basic MaterialsVVisa$28,677,285$28,677,285 ▲New Holding104,3000.6%Business ServicesKKRKKR & Co. Inc.$28,087,758$22,538,108 ▲406.1%215,1000.6%FinanceSBACSBA Communications$27,078,750$27,078,750 ▲New Holding112,5000.6%FinanceTJXTJX Companies$24,124,850$35,350,390 ▼-59.4%205,2480.5%Retail/WholesaleASMLASML$19,610,539$19,610,539 ▲New Holding23,5350.4%Computer and TechnologyVIKING HOLDINGS LTD$14,967,810$3,489,000 ▲30.4%429,0000.3%ORD SHSSPHRSphere Entertainment$14,415,934$14,415,934 ▲New Holding326,3000.3%Consumer DiscretionaryTALEN ENERGY CORP$13,902,720$13,902,720 ▲New Holding78,0000.3%COMIRENIris Energy$9,703,468$8,600,360 ▼-47.0%1,149,7000.2%Oils/EnergyTPGTPG$4,342,269$1,183,491 ▼-21.4%75,4390.1%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.0%FinanceSPYSPDR S&P 500 ETF Trust$0$278,096,420 ▼-100.0%00.0%FinanceBBWIBath & Body Works$0$196,813,132 ▼-100.0%00.0%Retail/WholesaleSPRSpirit AeroSystems$0$131,276,239 ▼-100.0%00.0%AerospaceTMUST-Mobile US$0$108,683,856 ▼-100.0%00.0%Computer and TechnologyDRIDarden Restaurants$0$62,672,507 ▼-100.0%00.0%Retail/WholesaleHLTHilton Worldwide$0$35,566,600 ▼-100.0%00.0%Consumer DiscretionaryHDBHDFC Bank$0$11,064,760 ▼-100.0%00.0%FinanceGPSGAP$0$10,439,930 ▼-100.0%00.0%Consumer CyclicalWDAYWorkday$0$9,411,876 ▼-100.0%00.0%Computer and TechnologyBOWHEAD SPECIALTY HLDGS INC$0$3,801,000 ▼-100.0%00.0%COM SHSAGLagilon health$0$3,407,327 ▼-100.0%00.0%MedicalKNXKnight-Swift Transportation$0$402,954 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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