STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $5.995B (100.0% shares, 0.0% debt)

Holdings (38)

BBWI BATH & BODY WORKS INC 7.8%

Value $469M Shares 6,723,879 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%

AMZN AMAZON COM INC 6.8%

Value $408M Shares 122,420 Share Price $3334.34 * Est. Cost/Share $158.62 Unrealized @ Report Date +7.9%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value $375M Shares 3,434,467 Share Price $109.15 * Est. Cost/Share $114.78 Unrealized @ Report Date -11.1%

MSFT MICROSOFT CORP 6.2%

Value $373M Shares 1,108,603 Share Price $336.32 * Est. Cost/Share $104.88 Unrealized @ Report Date +198.8%

DECK DECKERS OUTDOOR CORP 4.9%

Value $293M Shares 800,692 Share Price $366.31 * Est. Cost/Share $34.76 Unrealized @ Report Date +85.5%

ICLR ICON PLC 4.5%

Value $272M Shares 879,305 Share Price $309.70 * Est. Cost/Share $247.95 Unrealized @ Report Date +12.8%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $266M Shares 529,088 Share Price $502.14 * Est. Cost/Share $277.23 Unrealized @ Report Date +52.3%

WIX WIX COM LTD 4.4%

Value $266M Shares 1,683,635 Share Price $157.79 * Est. Cost/Share $154.73 Unrealized @ Report Date +12.1%

ELV ANTHEM INC 4.4%

Value $262M Shares 566,087 Share Price $463.54 * Est. Cost/Share $363.68 Unrealized @ Report Date +9.2%

MTCH MATCH GROUP INC NEW 4.0%

Value $242M Shares 1,831,025 Share Price $132.25 * Est. Cost/Share $124.66 Unrealized @ Report Date +13.5%

ABT ABBOTT LABS 3.9%

Value $235M Shares 1,672,054 Share Price $140.74 * Est. Cost/Share $108.14 Unrealized @ Report Date +9.8%

OKTA OKTA INC 3.9%

Value $235M Shares 1,049,575 Share Price $224.17 * Est. Cost/Share $241.52 Unrealized @ Report Date -1.4%

GPN GLOBAL PMTS INC 3.8%

Value $227M Shares 1,682,749 Share Price $135.18 Est. Cost/Share $156.23 Unrealized @ Report Date -15.2%

HDB HDFC BANK LTD 3.6%

Value $218M Shares 3,348,519 Share Price $65.07 Est. Cost/Share $63.19 Unrealized @ Report Date —

JD JD.COM INC 3.5%

Value $210M Shares 3,003,433 Share Price $70.07 Est. Cost/Share $70.07 Unrealized @ Report Date —

SE SEA LTD 3.2%

Value $193M Shares 863,215 Share Price $223.71 Est. Cost/Share $141.18 Unrealized @ Report Date —

TMUS T-MOBILE US INC 2.9%

Value $175M Shares 1,510,862 Share Price $115.98 Est. Cost/Share $105.19 Unrealized @ Report Date +8.1%

LNG CHENIERE ENERGY INC 2.2%

Value $131M Shares 1,289,995 Share Price $101.42 * Est. Cost/Share $53.27 Unrealized @ Report Date +95.8%

XYZ BLOCK INC 2.0%

Value $121M Shares 752,099 Share Price $161.51 * Est. Cost/Share $235.16 Unrealized @ Report Date -7.9%

WDAY WORKDAY INC 2.0%

Value $118M Shares 432,406 Share Price $273.18 Est. Cost/Share $207.10 Unrealized @ Report Date +34.1%

DDOG DATADOG INC 1.9%

Value $117M Shares 655,168 Share Price $178.11 * Est. Cost/Share $90.34 Unrealized @ Report Date +87.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $112M Shares 198,086 Share Price $567.06 * Est. Cost/Share $341.38 Unrealized @ Report Date +83.1%

GH GUARDANT HEALTH INC 1.7%

Value $101M Shares 1,009,031 Share Price $100.02 * Est. Cost/Share $103.43 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 1.5%

Value $88.4M Shares 2,538,033 Share Price $34.83 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%

MQ MARQETA INC 1.4%

Value $85.6M Shares 4,985,608 Share Price $17.17 * Est. Cost/Share $23.70 Unrealized @ Report Date -5.6%

FIS FIDELITY NATL INFORMATION SV 1.4%

Value $84.79M Shares 776,800 Share Price $109.15 * Est. Cost/Share $114.78 Unrealized @ Report Date -11.1%

GLBE GLOBAL E ONLINE LTD 1.1%

Value $67.58M Shares 1,066,184 Share Price $63.39 * Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%

FTCHQ FARFETCH LTD 1.1%

Value $65.58M Shares 1,961,666 Share Price $33.43 * Est. Cost/Share $45.91 Unrealized @ Report Date -20.0%

GPN GLOBAL PMTS INC 1.0%

Value $60.01M Shares 443,900 Share Price $135.18 Est. Cost/Share $156.23 Unrealized @ Report Date -15.2%

STNE STONECO LTD 0.7%

Value $40.12M Shares 2,379,598 Share Price $16.86 Est. Cost/Share $26.24 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value $32.01M Shares 1,220,658 Share Price $26.22 * Est. Cost/Share $40.72 Unrealized @ Report Date -20.1%

— ANGEL POND HOLDINGS CORP 0.4%

Value $24.47M Shares 2,476,610 Share Price $9.88 Est. Cost/Share $10.00 Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.2%

Value $10M Shares 1,000,000 Share Price $10.00 Est. Cost/Share $9.71 Unrealized @ Report Date —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value $7.928M Shares 800,000 Share Price $9.91 Est. Cost/Share $9.86 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $2.5M Shares 321,366 Share Price $7.78 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%

EXFY EXPENSIFY INC 0.0%

Value $2.279M Shares 51,790 Share Price $44.00 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%

— HASHICORP INC 0.0%

Value $1.593M Shares 17,493 Share Price $91.06 Est. Cost/Share $91.06 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $451K Shares 1 Share Price $451000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +116.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBWI	BATH & BODY WORKS INC	6,723,879	$469M	7.8%	$69.79 *	$57.14	+11.9%	COM	070830104
AMZN	AMAZON COM INC	122,420	$408M	6.8%	$3334.34 *	$158.62	+7.9%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	3,434,467	$375M	6.3%	$109.15 *	$114.78	-11.1%	COM	31620M106
MSFT	MICROSOFT CORP	1,108,603	$373M	6.2%	$336.32 *	$104.88	+198.8%	COM	594918104
DECK	DECKERS OUTDOOR CORP	800,692	$293M	4.9%	$366.31 *	$34.76	+85.5%	COM	243537107
ICLR	ICON PLC	879,305	$272M	4.5%	$309.70 *	$247.95	+12.8%	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	529,088	$266M	4.4%	$502.14 *	$277.23	+52.3%	COM	91324P102
WIX	WIX COM LTD	1,683,635	$266M	4.4%	$157.79 *	$154.73	+12.1%	SHS	M98068105
ELV	ANTHEM INC	566,087	$262M	4.4%	$463.54 *	$363.68	+9.2%	COM	036752103
MTCH	MATCH GROUP INC NEW	1,831,025	$242M	4.0%	$132.25 *	$124.66	+13.5%	COM	57667L107
ABT	ABBOTT LABS	1,672,054	$235M	3.9%	$140.74 *	$108.14	+9.8%	COM	002824100
OKTA	OKTA INC	1,049,575	$235M	3.9%	$224.17 *	$241.52	-1.4%	CL A	679295105
GPN	GLOBAL PMTS INC	1,682,749	$227M	3.8%	$135.18	$156.23	-15.2%	COM	37940X102
HDB	HDFC BANK LTD	3,348,519	$218M	3.6%	$65.07	$63.19	—	SPONSORED ADS	40415F101
JD	JD.COM INC	3,003,433	$210M	3.5%	$70.07	$70.07	—	SPON ADR CL A	47215P106
SE	SEA LTD	863,215	$193M	3.2%	$223.71	$141.18	—	SPONSORD ADS	81141R100
TMUS	T-MOBILE US INC	1,510,862	$175M	2.9%	$115.98	$105.19	+8.1%	COM	872590104
LNG	CHENIERE ENERGY INC	1,289,995	$131M	2.2%	$101.42 *	$53.27	+95.8%	COM NEW	16411R208
XYZ	BLOCK INC	752,099	$121M	2.0%	$161.51 *	$235.16	-7.9%	CL A	852234103
WDAY	WORKDAY INC	432,406	$118M	2.0%	$273.18	$207.10	+34.1%	CL A	98138H101
DDOG	DATADOG INC	655,168	$117M	1.9%	$178.11 *	$90.34	+87.9%	CL A COM	23804L103
ADBE	ADOBE SYSTEMS INCORPORATED	198,086	$112M	1.9%	$567.06 *	$341.38	+83.1%	COM	00724F101
GH	GUARDANT HEALTH INC	1,009,031	$101M	1.7%	$100.02 *	$103.43	0.0%	COM	40131M109
ANF	ABERCROMBIE & FITCH CO	2,538,033	$88.4M	1.5%	$34.83 *	$39.06	0.0%	CL A	002896207
MQ	MARQETA INC	4,985,608	$85.6M	1.4%	$17.17 *	$23.70	-5.6%	CLASS A COM	57142B104
FIS	FIDELITY NATL INFORMATION SV	776,800	$84.79M	1.4%	$109.15 *	$114.78	-11.1%	Call	31620M106
GLBE	GLOBAL E ONLINE LTD	1,066,184	$67.58M	1.1%	$63.39 *	$60.22	0.0%	SHS	M5216V106
FTCHQ	FARFETCH LTD	1,961,666	$65.58M	1.1%	$33.43 *	$45.91	-20.0%	ORD SH CL A	30744W107
GPN	GLOBAL PMTS INC	443,900	$60.01M	1.0%	$135.18	$156.23	-15.2%	Call	37940X102
STNE	STONECO LTD	2,379,598	$40.12M	0.7%	$16.86	$26.24	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	1,220,658	$32.01M	0.5%	$26.22 *	$40.72	-20.1%	COM CL A	G68707101
—	ANGEL POND HOLDINGS CORP	2,476,610	$24.47M	0.4%	$9.88	$10.00	—	UNIT 99/99/9999	G0447J110
—	CORSAIR PARTNERING CORP	1,000,000	$10M	0.2%	$10.00	$9.71	—	UNIT 99/99/9999	G2540H124
—	EMPOWERMENT & INCLUSION CAPI	800,000	$7.928M	0.1%	$9.91	$9.86	—	UNIT 99/99/9999	29248N209
TBLA	TABOOLA.COM LTD	321,366	$2.5M	0.0%	$7.78 *	$8.61	0.0%	ORD SHS	M8744T106
EXFY	EXPENSIFY INC	51,790	$2.279M	0.0%	$44.00 *	$40.71	0.0%	COM CL A	30219Q106
—	HASHICORP INC	17,493	$1.593M	0.0%	$91.06	$91.06	—	COM CL A	418100103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$451000.00 *	$199512.94	+116.4%	CL A	084670108