Steadfast Capital Management as of Dec. 31, 2020
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $518M | 2.3M | 222.42 | |
| Facebook Cl A (META) | 4.9 | $486M | 1.8M | 273.16 | |
| Iqvia Holdings (IQV) | 4.2 | $418M | 2.3M | 179.17 | |
| PG&E Corporation (PCG) | 4.1 | $404M | 32M | 12.46 | |
| Fidelity National Information Services (FIS) | 3.8 | $382M | 2.7M | 141.46 | |
| Cheniere Energy Com New (LNG) | 3.1 | $308M | 5.1M | 60.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $293M | 1.3M | 232.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $291M | 4.0M | 72.26 | |
| Wix SHS (WIX) | 2.8 | $282M | 1.1M | 249.96 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $265M | 530k | 500.12 | |
| Nrg Energy Com New (NRG) | 2.7 | $265M | 7.1M | 37.55 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $245M | 855k | 286.78 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $238M | 3.1M | 77.63 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $230M | 1.8M | 127.07 | |
| UnitedHealth (UNH) | 2.2 | $220M | 626k | 350.68 | |
| Sea Sponsord Ads (SE) | 2.2 | $217M | 1.1M | 199.05 | |
| Anaplan | 2.1 | $212M | 2.9M | 71.85 | |
| L Brands | 2.1 | $207M | 5.6M | 37.19 | |
| CSX Corporation (CSX) | 2.1 | $206M | 2.3M | 90.75 | |
| Howmet Aerospace (HWM) | 2.1 | $204M | 7.1M | 28.54 | |
| FleetCor Technologies | 2.0 | $195M | 716k | 272.83 | |
| Bank of America Corporation (BAC) | 2.0 | $194M | 6.4M | 30.31 | |
| Global Payments (GPN) | 1.9 | $190M | 883k | 215.42 | |
| Paypal Holdings (PYPL) | 1.9 | $188M | 804k | 234.20 | |
| Workday Cl A (WDAY) | 1.9 | $188M | 782k | 239.61 | |
| Wix Note 7/0 (Principal) | 1.9 | $184M | 99M | 1.85 | |
| MGM Resorts International. (MGM) | 1.8 | $178M | 5.6M | 31.51 | |
| Metropcs Communications (TMUS) | 1.6 | $164M | 1.2M | 134.85 | |
| Match Group (MTCH) | 1.6 | $157M | 1.0M | 151.19 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $156M | 437k | 356.94 | |
| Okta Cl A (OKTA) | 1.6 | $155M | 610k | 254.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $153M | 887k | 172.99 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $151M | 244k | 618.85 | |
| Servicenow (NOW) | 1.5 | $151M | 274k | 550.43 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.4 | $143M | 800k | 178.36 | |
| Fiserv (FI) | 1.4 | $138M | 1.2M | 113.86 | |
| Amazon (AMZN) | 1.3 | $133M | 41k | 3256.92 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $129M | 196k | 661.55 | |
| Stoneco Com Cl A (STNE) | 1.2 | $120M | 1.4M | 83.92 | |
| Humana (HUM) | 1.1 | $111M | 271k | 410.27 | |
| Netease Sponsored Ads (NTES) | 1.1 | $109M | 1.1M | 95.77 | |
| Autodesk (ADSK) | 1.1 | $106M | 348k | 305.34 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $98M | 1.7M | 56.88 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.0 | $98M | 4.0M | 24.57 | |
| Dun & Bradstreet Hldgs (DNB) | 0.9 | $89M | 3.6M | 24.90 | |
| Las Vegas Sands (LVS) | 0.8 | $82M | 1.4M | 59.60 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.7 | $74M | 2.5M | 29.48 | |
| Doordash Cl A (DASH) | 0.6 | $59M | 415k | 142.75 | |
| Appfolio Com Cl A (APPF) | 0.5 | $52M | 289k | 180.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $36M | 1.0M | 36.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $30M | 107k | 282.13 | |
| Workhorse Group Com New (WKHS) | 0.1 | $9.5M | 481k | 19.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 |
