Steadfast Capital Management Lp Top Holdings and 13F Report (2021) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $4.92 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 57 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 39.19% of the portfolio was purchased this quarter.About 33.51% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 55 new stocks and bought additional shares in 19 stocks.Steadfast Capital Management Lp sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings Kroger $277,988,512Ross Stores $247,154,305Boston Scientific $212,408,676Starbucks $211,970,374GE VERNOVA INC $184,995,495 Largest New Holdings this Quarter Kroger $277,988,512 HoldingStarbucks $211,970,374 HoldingAPPLOVIN CORP $136,799,393 HoldingFive Below $123,600,896 HoldingRoyal Caribbean Cruises $80,026,361 Holding Largest Purchases this Quarter Kroger 4,546,010 shares (about $277.99M)Starbucks 2,322,963 shares (about $211.97M)APPLOVIN CORP 422,442 shares (about $136.80M)TJX Companies 1,030,200 shares (about $124.46M)Five Below 1,177,600 shares (about $123.60M) Largest Sales this Quarter Constellation Energy 1,114,700 shares (about $249.37M)Spotify Technology 393,000 shares (about $175.82M)Meta Platforms 215,480 shares (about $126.17M)Adobe 180,900 shares (about $80.44M)Chipotle Mexican Grill 1,197,326 shares (about $72.20M) 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 PortfolioSectorKRKroger$277,988,512$277,988,512 ▲New Holding4,546,0105.7%Retail/WholesaleROSTRoss Stores$247,154,305$57,604,372 ▲30.4%1,633,8625.0%Retail/WholesaleBSXBoston Scientific$212,408,676$40,093,872 ▲23.3%2,378,0644.3%MedicalSBUXStarbucks$211,970,374$211,970,374 ▲New Holding2,322,9634.3%Retail/WholesaleGE VERNOVA INC$184,995,495$6,041,786 ▼-3.2%562,4163.8%COMAMZNAmazon.com$183,563,613$8,863,356 ▲5.1%836,7003.7%Retail/WholesalePLNTPlanet Fitness$169,450,2280.0%1,713,8693.4%Consumer DiscretionaryLADLithia Motors$164,524,314$95,331,942 ▲137.8%460,2983.3%Retail/WholesaleHUMHumana$164,480,1930.0%648,3003.3%MedicalTJXTJX Companies$149,254,473$124,458,462 ▲501.9%1,235,4483.0%Retail/WholesaleFLUTTER ENTMT PLC$146,489,460$6,435,405 ▼-4.2%566,8003.0%SHSMETAMeta Platforms$144,536,071$126,165,695 ▼-46.6%246,8552.9%Computer and TechnologyAPPLOVIN CORP$136,799,393$136,799,393 ▲New Holding422,4422.8%COM CL AFIVEFive Below$123,600,896$123,600,896 ▲New Holding1,177,6002.5%Retail/WholesaleTXRHTexas Roadhouse$120,234,583$27,689,690 ▼-18.7%666,3782.4%Retail/WholesaleLYVLive Nation Entertainment$118,699,700$47,785,500 ▲67.4%916,6002.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$117,526,299$3,021,597 ▲2.6%595,1002.4%Computer and TechnologyTPXTempur Sealy International$116,386,5540.0%2,053,0352.4%Retail/WholesaleEDREndeavor Group$113,947,541$76,935,852 ▲207.9%3,641,6602.3%Consumer DiscretionaryHSICHenry Schein$113,336,314$81,338,234 ▲254.2%1,637,8082.3%MedicalNVDANVIDIA$104,752,915$6,580,210 ▼-5.9%780,0502.1%Computer and TechnologyTKO GROUP HOLDINGS INC$101,009,514$60,098,319 ▲146.9%710,7842.1%CL ASPOTSpotify Technology$100,392,072$175,820,340 ▼-63.7%224,4002.0%Business ServicesTXNTexas Instruments$96,061,373$33,470,535 ▲53.5%512,3002.0%Computer and TechnologyMSFTMicrosoft$86,238,900$674,400 ▲0.8%204,6001.8%Computer and TechnologyTRUTransUnion$84,430,997$21,545,804 ▼-20.3%910,7001.7%Business ServicesRCLRoyal Caribbean Cruises$80,026,361$80,026,361 ▲New Holding346,9001.6%Consumer DiscretionarySNPSSynopsys$79,212,208$23,053,144 ▼-22.5%163,2031.6%Computer and TechnologyAIGAmerican International Group$73,906,414$3,822,000 ▲5.5%1,015,1981.5%FinanceBURLBurlington Stores$67,074,618$67,074,618 ▲New Holding235,3001.4%Retail/WholesaleGEHCGE HealthCare Technologies$66,927,944$6,668,754 ▲11.1%856,0751.4%MedicalCORPAY INC$66,025,742$20,034,464 ▲43.6%195,1001.3%COM SHSBRKRBruker$63,997,095$63,997,095 ▲New Holding1,091,7281.3%Computer and TechnologyAVGOBroadcom$63,222,768$63,222,768 ▲New Holding272,7001.3%Computer and TechnologyLVSLas Vegas Sands$62,261,263$11,848,752 ▲23.5%1,212,2521.3%Consumer DiscretionaryCVNACarvana$52,791,849$2,226,792 ▲4.4%259,5981.1%Retail/WholesaleBRK.BBerkshire Hathaway$45,209,694$45,209,694 ▲New Holding99,7390.9%FinanceADSKAutodesk$41,941,383$41,941,383 ▲New Holding141,9000.9%Computer and TechnologyCMGChipotle Mexican Grill$41,309,962$72,198,757 ▼-63.6%685,0740.8%Retail/WholesaleSPHRSphere Entertainment$37,340,352$24,183,936 ▲183.8%926,1000.8%Consumer DiscretionaryCNKCinemark$34,466,861$27,194,244 ▼-44.1%1,112,5520.7%Consumer DiscretionaryNDAQNasdaq$34,402,950$11,441,880 ▼-25.0%445,0000.7%FinanceVVisa$32,962,9720.0%104,3000.7%Business ServicesENTGEntegris$31,332,678$31,332,678 ▲New Holding316,3000.6%Computer and TechnologyCARAvis Budget Group$25,746,834$25,746,834 ▲New Holding319,4000.5%TransportationVIKING HOLDINGS LTD$23,307,740$4,406,000 ▲23.3%529,0000.5%ORD SHSSTANDARDAERO INC$21,543,354$21,543,354 ▲New Holding870,0870.4%COMADBEAdobe$16,253,054$80,442,612 ▼-83.2%36,5500.3%Computer and TechnologyHDHome Depot$15,831,893$41,934,289 ▼-72.6%40,7000.3%Retail/WholesaleHDBHDFC Bank$11,763,012$11,763,012 ▲New Holding184,2000.2%FinanceMELIMercadoLibre$10,842,005$10,842,005 ▲New Holding6,3760.2%Retail/WholesaleBABoeing$6,867,600$6,867,600 ▲New Holding38,8000.1%AerospaceIRENIris Energy$6,085,454$5,204,600 ▼-46.1%619,7000.1%Oils/EnergyTTDTrade Desk$5,864,747$56,003,045 ▼-90.5%49,9000.1%Computer and TechnologyFNDFloor & Decor$4,486,500$4,486,500 ▲New Holding45,0000.1%Retail/WholesaleCEGConstellation Energy$3,825,441$249,369,537 ▼-98.5%17,1000.1%Oils/EnergyBRK.ABerkshire Hathaway$680,9200.0%10.0%FinanceUBERUber Technologies$0$121,932,068 ▼-100.0%00.0%Computer and TechnologyCCLCarnival Co. &$0$106,535,611 ▼-100.0%00.0%Consumer DiscretionaryPDDPDD$0$72,972,653 ▼-100.0%00.0%Retail/WholesaleCCitigroup$0$62,005,300 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$59,149,737 ▼-100.0%00.0%MedicalWMTWalmart$0$47,992,148 ▼-100.0%00.0%Retail/WholesaleVSTVistra$0$45,637,900 ▼-100.0%00.0%UtilitiesBHPBHP Group$0$34,098,390 ▼-100.0%00.0%Basic MaterialsRIORio Tinto Group$0$33,948,090 ▼-100.0%00.0%Basic MaterialsVALEVale$0$33,288,000 ▼-100.0%00.0%Basic MaterialsKKRKKR & Co. Inc.$0$28,087,758 ▼-100.0%00.0%FinanceSBACSBA Communications$0$27,078,750 ▼-100.0%00.0%FinanceASMLASML$0$19,610,539 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$13,902,720 ▼-100.0%00.0%COMTPGTPG$0$4,342,269 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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