Steadfast Capital Management as of March 31, 2021
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A Call Option (META) | 6.5 | $624M | 2.1M | 294.53 | |
| Fidelity National Information Services (FIS) | 5.4 | $522M | 3.7M | 140.61 | |
| Wix SHS (WIX) | 5.2 | $500M | 1.8M | 279.22 | |
| Microsoft Corporation (MSFT) | 5.0 | $482M | 2.0M | 235.77 | |
| Metropcs Communications Call Option (TMUS) | 4.6 | $438M | 3.5M | 125.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.1 | $396M | 1.0M | 396.33 | |
| Iqvia Holdings (IQV) | 3.8 | $362M | 1.9M | 193.14 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $358M | 752k | 475.37 | |
| L Brands | 3.7 | $357M | 5.8M | 61.86 | |
| Cheniere Energy Com New (LNG) | 3.6 | $342M | 4.8M | 72.01 | |
| PG&E Corporation (PCG) | 3.1 | $302M | 26M | 11.71 | |
| Cigna Corp (CI) | 3.0 | $289M | 1.2M | 241.74 | |
| UnitedHealth (UNH) | 2.9 | $281M | 754k | 372.07 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $255M | 771k | 330.42 | |
| Sea Sponsord Ads (SE) | 2.4 | $234M | 1.0M | 223.23 | |
| Nrg Energy Com New (NRG) | 2.3 | $226M | 6.0M | 37.73 | |
| Servicenow (NOW) | 2.2 | $215M | 430k | 500.11 | |
| Workday Cl A (WDAY) | 2.2 | $211M | 850k | 248.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $207M | 2.7M | 77.69 | |
| Howmet Aerospace (HWM) | 2.0 | $193M | 6.0M | 32.13 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.9 | $187M | 4.0M | 46.66 | |
| Anaplan | 1.8 | $169M | 3.1M | 53.85 | |
| Abbott Laboratories (ABT) | 1.7 | $159M | 1.3M | 119.84 | |
| Planet Fitness Cl A (PLNT) | 1.6 | $158M | 2.0M | 77.30 | |
| Darden Restaurants (DRI) | 1.6 | $154M | 1.1M | 142.00 | |
| Fiserv (FI) | 1.5 | $148M | 1.2M | 119.04 | |
| Paypal Holdings (PYPL) | 1.5 | $146M | 601k | 242.84 | |
| Global Payments (GPN) | 1.5 | $141M | 702k | 201.58 | |
| Las Vegas Sands (LVS) | 1.4 | $134M | 2.2M | 60.76 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $133M | 373k | 356.05 | |
| Match Group (MTCH) | 1.4 | $130M | 948k | 137.38 | |
| Okta Cl A (OKTA) | 1.3 | $127M | 576k | 220.43 | |
| MGM Resorts International. (MGM) | 1.2 | $114M | 3.0M | 37.99 | |
| Square Cl A (SQ) | 1.1 | $106M | 468k | 227.05 | |
| Amazon (AMZN) | 1.0 | $99M | 32k | 3094.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $96M | 1.8M | 53.34 | |
| Chewy Cl A Put Option (CHWY) | 0.9 | $85M | 1.0M | 84.71 | |
| Netease Sponsored Ads (NTES) | 0.8 | $80M | 778k | 103.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $79M | 128k | 617.02 | |
| FleetCor Technologies | 0.6 | $59M | 219k | 268.63 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $55M | 2.3M | 23.81 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $53M | 1.1M | 46.30 | |
| Stoneco Com Cl A (STNE) | 0.5 | $53M | 860k | 61.22 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $42M | 1.3M | 32.50 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $39M | 800k | 49.06 | |
| Appfolio Com Cl A (APPF) | 0.3 | $30M | 209k | 141.41 | |
| Doordash Cl A (DASH) | 0.3 | $27M | 203k | 131.13 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $7.9M | 800k | 9.86 | |
| Vine Energy Cl A | 0.1 | $6.2M | 452k | 13.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 |
