STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $10.3B (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 21.6%
Value $2.223B Shares 5,180,000 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 6.5%
Value $665M Shares 202,328 Share Price $3285.04 * Est. Cost/Share $158.62 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 5.1%
Value $521M Shares 1,846,311 Share Price $281.92 Est. Cost/Share $104.88 Unrealized @ Report Date +167.7%
META FACEBOOK INC 4.6%
Value $479M Shares 1,411,158 Share Price $339.39 * Est. Cost/Share $255.39 Unrealized @ Report Date +40.0%
BBWI BATH & BODY WORKS INC 4.6%
Value $469M Shares 7,440,854 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 3.5%
Value $364M Shares 2,993,090 Share Price $121.68 Est. Cost/Share $116.66 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $335M Shares 856,510 Share Price $390.74 Est. Cost/Share $277.23 Unrealized @ Report Date +38.8%
WIX WIX COM LTD 2.9%
Value $299M Shares 1,528,282 Share Price $195.97 * Est. Cost/Share $152.83 Unrealized @ Report Date +62.1%
DECK DECKERS OUTDOOR CORP 2.9%
Value $297M Shares 825,423 Share Price $360.20 * Est. Cost/Share $34.76 Unrealized @ Report Date +97.1%
ADBE ADOBE SYSTEMS INCORPORATED 2.8%
Value $291M Shares 505,604 Share Price $575.72 * Est. Cost/Share $341.38 Unrealized @ Report Date +84.4%
SE SEA LTD 2.6%
Value $264M Shares 829,599 Share Price $318.73 Est. Cost/Share $137.84 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 2.5%
Value $261M Shares 1,661,826 Share Price $156.99 * Est. Cost/Share $122.94 Unrealized @ Report Date +21.0%
TMUS T-MOBILE US INC 2.5%
Value $256M Shares 2,003,578 Share Price $127.76 * Est. Cost/Share $105.19 Unrealized @ Report Date +27.9%
HDB HDFC BANK LTD 2.3%
Value $239M Shares 3,264,527 Share Price $73.09 Est. Cost/Share $63.14 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.2%
Value $229M Shares 657,985 Share Price $347.68 * Est. Cost/Share $309.03 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 2.2%
Value $229M Shares 1,936,033 Share Price $118.13 * Est. Cost/Share $108.14 Unrealized @ Report Date +4.9%
OKTA OKTA INC 2.1%
Value $221M Shares 931,447 Share Price $237.34 * Est. Cost/Share $241.94 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 2.0%
Value $205M Shares 1,303,669 Share Price $157.58 * Est. Cost/Share $163.13 Unrealized @ Report Date +2.2%
ICLR ICON PLC 1.9%
Value $200M Shares 761,981 Share Price $262.02 * Est. Cost/Share $243.05 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 1.9%
Value $198M Shares 826,719 Share Price $239.84 * Est. Cost/Share $235.16 Unrealized @ Report Date +9.2%
— ANAPLAN INC 1.8%
Value $187M Shares 3,072,561 Share Price $60.89 Est. Cost/Share $32.33 Unrealized @ Report Date —
ELV ANTHEM INC 1.7%
Value $179M Shares 478,999 Share Price $372.80 * Est. Cost/Share $357.60 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 1.6%
Value $168M Shares 672,572 Share Price $249.89 Est. Cost/Share $207.10 Unrealized @ Report Date +19.6%
DDOG DATADOG INC 1.6%
Value $166M Shares 1,176,371 Share Price $141.35 * Est. Cost/Share $90.34 Unrealized @ Report Date +39.8%
NRG NRG ENERGY INC 1.3%
Value $137M Shares 3,354,965 Share Price $40.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +44.1%
FTCHQ FARFETCH LTD 1.2%
Value $125M Shares 3,326,095 Share Price $37.48 * Est. Cost/Share $45.91 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC 1.2%
Value $122M Shares 195,764 Share Price $622.27 * Est. Cost/Share $71.85 Unrealized @ Report Date +68.5%
LNG CHENIERE ENERGY INC 1.2%
Value $120M Shares 1,229,238 Share Price $97.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +72.5%
PAGS PAGSEGURO DIGITAL LTD 1.1%
Value $117M Shares 2,264,683 Share Price $51.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +37.7%
ROKU ROKU INC 1.1%
Value $111M Shares 355,025 Share Price $313.35 * Est. Cost/Share $360.86 Unrealized @ Report Date +4.4%
V VISA INC 0.9%
Value $96.18M Shares 431,781 Share Price $222.75 Est. Cost/Share $221.29 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $95.45M Shares 784,400 Share Price $121.68 Est. Cost/Share $116.66 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $92.27M Shares 126,816 Share Price $727.56 * Est. Cost/Share $544.87 Unrealized @ Report Date +39.3%
GPN GLOBAL PMTS INC 0.7%
Value $70.63M Shares 448,200 Share Price $157.58 * Est. Cost/Share $163.13 Unrealized @ Report Date +2.2%
PLNT PLANET FITNESS INC 0.5%
Value $49.81M Shares 634,182 Share Price $78.55 * Est. Cost/Share $65.47 Unrealized @ Report Date +16.1%
STNE STONECO LTD 0.4%
Value $45.67M Shares 1,315,344 Share Price $34.72 Est. Cost/Share $33.82 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.3%
Value $33.6M Shares 1,998,884 Share Price $16.81 Est. Cost/Share $25.48 Unrealized @ Report Date —
MQ MARQETA INC 0.3%
Value $33.25M Shares 1,503,007 Share Price $22.12 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.1%
NTES NETEASE INC 0.3%
Value $31.38M Shares 367,397 Share Price $85.40 Est. Cost/Share $124.96 Unrealized @ Report Date —
— ANGEL POND HOLDINGS CORP 0.2%
Value $24.52M Shares 2,476,610 Share Price $9.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
APPF APPFOLIO INC 0.2%
Value $23.77M Shares 197,432 Share Price $120.40 * Est. Cost/Share $160.02 Unrealized @ Report Date -18.8%
FRSH FRESHWORKS INC 0.1%
Value $12.81M Shares 300,000 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— CORSAIR PARTNERING CORP 0.1%
Value $9.71M Shares 1,000,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value $8M Shares 800,000 Share Price $10.00 Est. Cost/Share $9.86 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $411K Shares 1 Share Price $411000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +111.8%