Steadfast Capital Management as of Sept. 30, 2021
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.6 | $2.2B | 5.2M | 429.14 | |
| Amazon (AMZN) | 6.5 | $665M | 202k | 3285.04 | |
| Microsoft Corporation (MSFT) | 5.1 | $521M | 1.8M | 281.92 | |
| Facebook Cl A (META) | 4.6 | $479M | 1.4M | 339.39 | |
| Bath & Body Works In (BBWI) | 4.6 | $469M | 7.4M | 63.03 | |
| Fidelity National Information Services Call Option (FIS) | 4.5 | $460M | 3.8M | 121.68 | |
| UnitedHealth (UNH) | 3.2 | $335M | 857k | 390.74 | |
| Wix SHS (WIX) | 2.9 | $300M | 1.5M | 195.97 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $297M | 825k | 360.20 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $291M | 506k | 575.72 | |
| Global Payments Call Option (GPN) | 2.7 | $276M | 1.8M | 157.58 | |
| Sea Sponsord Ads (SE) | 2.6 | $264M | 830k | 318.73 | |
| Match Group (MTCH) | 2.5 | $261M | 1.7M | 156.99 | |
| Metropcs Communications (TMUS) | 2.5 | $256M | 2.0M | 127.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $239M | 3.3M | 73.09 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $229M | 658k | 347.68 | |
| Abbott Laboratories (ABT) | 2.2 | $229M | 1.9M | 118.13 | |
| Okta Cl A (OKTA) | 2.1 | $221M | 931k | 237.34 | |
| Icon SHS (ICLR) | 1.9 | $200M | 762k | 262.02 | |
| Square Cl A (SQ) | 1.9 | $198M | 827k | 239.84 | |
| Anaplan | 1.8 | $187M | 3.1M | 60.89 | |
| Anthem (ELV) | 1.7 | $179M | 479k | 372.80 | |
| Workday Cl A (WDAY) | 1.6 | $168M | 673k | 249.89 | |
| Datadog Cl A Com (DDOG) | 1.6 | $166M | 1.2M | 141.35 | |
| Nrg Energy Com New (NRG) | 1.3 | $137M | 3.4M | 40.83 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.2 | $125M | 3.3M | 37.48 | |
| Servicenow (NOW) | 1.2 | $122M | 196k | 622.27 | |
| Cheniere Energy Com New (LNG) | 1.2 | $120M | 1.2M | 97.67 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $117M | 2.3M | 51.72 | |
| Roku Com Cl A (ROKU) | 1.1 | $111M | 355k | 313.35 | |
| Visa Com Cl A (V) | 0.9 | $96M | 432k | 222.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $92M | 127k | 727.56 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $50M | 634k | 78.55 | |
| Stoneco Com Cl A (STNE) | 0.4 | $46M | 1.3M | 34.72 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $34M | 2.0M | 16.81 | |
| Marqeta Class A Com (MQ) | 0.3 | $33M | 1.5M | 22.12 | |
| Netease Sponsored Ads (NTES) | 0.3 | $31M | 367k | 85.40 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.2 | $25M | 2.5M | 9.90 | |
| Appfolio Com Cl A (APPF) | 0.2 | $24M | 197k | 120.40 | |
| Freshworks Class A Com (FRSH) | 0.1 | $13M | 300k | 42.69 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.1 | $9.7M | 1.0M | 9.71 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $8.0M | 800k | 10.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 |
