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 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.5%

Value $665M Shares 202,328 Est. Cost $158.62 Unrealized +8.7%

MSFT MICROSOFT CORP 5.1%

Value $521M Shares 1,846,311 Est. Cost $104.88 Unrealized +167.7%

META FACEBOOK INC 4.6%

Value $479M Shares 1,411,158 Est. Cost $255.39 Unrealized +40.0%

BBWI BATH & BODY WORKS INC 4.6%

Value $469M Shares 7,440,854 Est. Cost $57.14 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value $364M Shares 2,993,090 Est. Cost $116.66 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $335M Shares 856,510 Est. Cost $277.23 Unrealized +38.8%

WIX WIX COM LTD 2.9%

Value $299M Shares 1,528,282 Est. Cost $152.83 Unrealized +62.1%

DECK DECKERS OUTDOOR CORP 2.9%

Value $297M Shares 825,423 Est. Cost $34.76 Unrealized +97.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value $291M Shares 505,604 Est. Cost $341.38 Unrealized +84.4%

SE SEA LTD 2.6%

Value $264M Shares 829,599 Est. Cost $137.84 Unrealized —

MTCH MATCH GROUP INC NEW 2.5%

Value $261M Shares 1,661,826 Est. Cost $122.94 Unrealized +21.0%

TMUS T-MOBILE US INC 2.5%

Value $256M Shares 2,003,578 Est. Cost $105.19 Unrealized +27.9%

HDB HDFC BANK LTD 2.3%

Value $239M Shares 3,264,527 Est. Cost $63.14 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value $229M Shares 657,985 Est. Cost $309.03 Unrealized +14.8%

ABT ABBOTT LABS 2.2%

Value $229M Shares 1,936,033 Est. Cost $108.14 Unrealized +4.9%

OKTA OKTA INC 2.1%

Value $221M Shares 931,447 Est. Cost $241.94 Unrealized +2.6%

GPN GLOBAL PMTS INC 2.0%

Value $205M Shares 1,303,669 Est. Cost $163.13 Unrealized +2.2%

ICLR ICON PLC 1.9%

Value $200M Shares 761,981 Est. Cost $243.05 Unrealized 0.0%

XYZ SQUARE INC 1.9%

Value $198M Shares 826,719 Est. Cost $235.16 Unrealized +9.2%

— ANAPLAN INC 1.8%

Value $187M Shares 3,072,561 Est. Cost $32.33 Unrealized —

ELV ANTHEM INC 1.7%

Value $179M Shares 478,999 Est. Cost $357.60 Unrealized 0.0%

WDAY WORKDAY INC 1.6%

Value $168M Shares 672,572 Est. Cost $207.10 Unrealized +19.6%

DDOG DATADOG INC 1.6%

Value $166M Shares 1,176,371 Est. Cost $90.34 Unrealized +39.8%

NRG NRG ENERGY INC 1.3%

Value $137M Shares 3,354,965 Est. Cost $26.08 Unrealized +44.1%

FTCHQ FARFETCH LTD 1.2%

Value $125M Shares 3,326,095 Est. Cost $45.91 Unrealized -3.5%

NOW SERVICENOW INC 1.2%

Value $122M Shares 195,764 Est. Cost $71.85 Unrealized +68.5%

LNG CHENIERE ENERGY INC 1.2%

Value $120M Shares 1,229,238 Est. Cost $50.75 Unrealized +72.5%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value $117M Shares 2,264,683 Est. Cost $40.72 Unrealized +37.7%

ROKU ROKU INC 1.1%

Value $111M Shares 355,025 Est. Cost $360.86 Unrealized +4.4%

V VISA INC 0.9%

Value $96.18M Shares 431,781 Est. Cost $221.29 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 0.9%

Value $95.45M Shares 784,400 Est. Cost $116.66 Unrealized +3.5%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value $92.27M Shares 126,816 Est. Cost $544.87 Unrealized +39.3%

GPN GLOBAL PMTS INC 0.7%

Value $70.63M Shares 448,200 Est. Cost $163.13 Unrealized +2.2%

PLNT PLANET FITNESS INC 0.5%

Value $49.81M Shares 634,182 Est. Cost $65.47 Unrealized +16.1%

STNE STONECO LTD 0.4%

Value $45.67M Shares 1,315,344 Est. Cost $33.82 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.3%

Value $33.6M Shares 1,998,884 Est. Cost $25.48 Unrealized —

MQ MARQETA INC 0.3%

Value $33.25M Shares 1,503,007 Est. Cost $26.77 Unrealized -0.1%

NTES NETEASE INC 0.3%

Value $31.38M Shares 367,397 Est. Cost $124.96 Unrealized —

— ANGEL POND HOLDINGS CORP 0.2%

Value $24.52M Shares 2,476,610 Est. Cost $10.00 Unrealized —

APPF APPFOLIO INC 0.2%

Value $23.77M Shares 197,432 Est. Cost $160.02 Unrealized -18.8%

FRSH FRESHWORKS INC 0.1%

Value $12.81M Shares 300,000 Est. Cost $44.80 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.1%

Value $9.71M Shares 1,000,000 Est. Cost $9.71 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value $8M Shares 800,000 Est. Cost $9.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $411K Shares 1 Est. Cost $199512.94 Unrealized +111.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,180,000	$2.223B	21.6%	—	—	Put	78462F103
AMZN	AMAZON COM INC	202,328	$665M	6.5%	$158.62	+8.7%	COM	023135106
MSFT	MICROSOFT CORP	1,846,311	$521M	5.1%	$104.88	+167.7%	COM	594918104
META	FACEBOOK INC	1,411,158	$479M	4.6%	$255.39	+40.0%	CL A	30303M102
BBWI	BATH & BODY WORKS INC	7,440,854	$469M	4.6%	$57.14	0.0%	COM	070830104
FIS	FIDELITY NATL INFORMATION SV	2,993,090	$364M	3.5%	$116.66	+3.5%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	856,510	$335M	3.2%	$277.23	+38.8%	COM	91324P102
WIX	WIX COM LTD	1,528,282	$299M	2.9%	$152.83	+62.1%	SHS	M98068105
DECK	DECKERS OUTDOOR CORP	825,423	$297M	2.9%	$34.76	+97.1%	COM	243537107
ADBE	ADOBE SYSTEMS INCORPORATED	505,604	$291M	2.8%	$341.38	+84.4%	COM	00724F101
SE	SEA LTD	829,599	$264M	2.6%	$137.84	—	SPONSORD ADS	81141R100
MTCH	MATCH GROUP INC NEW	1,661,826	$261M	2.5%	$122.94	+21.0%	COM	57667L107
TMUS	T-MOBILE US INC	2,003,578	$256M	2.5%	$105.19	+27.9%	COM	872590104
HDB	HDFC BANK LTD	3,264,527	$239M	2.3%	$63.14	—	SPONSORED ADS	40415F101
MA	MASTERCARD INCORPORATED	657,985	$229M	2.2%	$309.03	+14.8%	CL A	57636Q104
ABT	ABBOTT LABS	1,936,033	$229M	2.2%	$108.14	+4.9%	COM	002824100
OKTA	OKTA INC	931,447	$221M	2.1%	$241.94	+2.6%	CL A	679295105
GPN	GLOBAL PMTS INC	1,303,669	$205M	2.0%	$163.13	+2.2%	COM	37940X102
ICLR	ICON PLC	761,981	$200M	1.9%	$243.05	0.0%	SHS	G4705A100
XYZ	SQUARE INC	826,719	$198M	1.9%	$235.16	+9.2%	CL A	852234103
—	ANAPLAN INC	3,072,561	$187M	1.8%	$32.33	—	COM	03272L108
ELV	ANTHEM INC	478,999	$179M	1.7%	$357.60	0.0%	COM	036752103
WDAY	WORKDAY INC	672,572	$168M	1.6%	$207.10	+19.6%	CL A	98138H101
DDOG	DATADOG INC	1,176,371	$166M	1.6%	$90.34	+39.8%	CL A COM	23804L103
NRG	NRG ENERGY INC	3,354,965	$137M	1.3%	$26.08	+44.1%	COM NEW	629377508
FTCHQ	FARFETCH LTD	3,326,095	$125M	1.2%	$45.91	-3.5%	ORD SH CL A	30744W107
NOW	SERVICENOW INC	195,764	$122M	1.2%	$71.85	+68.5%	COM	81762P102
LNG	CHENIERE ENERGY INC	1,229,238	$120M	1.2%	$50.75	+72.5%	COM NEW	16411R208
PAGS	PAGSEGURO DIGITAL LTD	2,264,683	$117M	1.1%	$40.72	+37.7%	COM CL A	G68707101
ROKU	ROKU INC	355,025	$111M	1.1%	$360.86	+4.4%	COM CL A	77543R102
V	VISA INC	431,781	$96.18M	0.9%	$221.29	+2.6%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	784,400	$95.45M	0.9%	$116.66	+3.5%	Call	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	126,816	$92.27M	0.9%	$544.87	+39.3%	CL A	16119P108
GPN	GLOBAL PMTS INC	448,200	$70.63M	0.7%	$163.13	+2.2%	Call	37940X102
PLNT	PLANET FITNESS INC	634,182	$49.81M	0.5%	$65.47	+16.1%	CL A	72703H101
STNE	STONECO LTD	1,315,344	$45.67M	0.4%	$33.82	—	COM CL A	G85158106
—	DUN & BRADSTREET HLDGS INC	1,998,884	$33.6M	0.3%	$25.48	—	COM	26484T106
MQ	MARQETA INC	1,503,007	$33.25M	0.3%	$26.77	-0.1%	CLASS A COM	57142B104
NTES	NETEASE INC	367,397	$31.38M	0.3%	$124.96	—	SPONSORED ADS	64110W102
—	ANGEL POND HOLDINGS CORP	2,476,610	$24.52M	0.2%	$10.00	—	UNIT 99/99/9999	G0447J110
APPF	APPFOLIO INC	197,432	$23.77M	0.2%	$160.02	-18.8%	COM CL A	03783C100
FRSH	FRESHWORKS INC	300,000	$12.81M	0.1%	$44.80	0.0%	CLASS A COM	358054104
—	CORSAIR PARTNERING CORP	1,000,000	$9.71M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
—	EMPOWERMENT & INCLUSION CAPI	800,000	$8M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$199512.94	+111.8%	CL A	084670108