Steadfast Capital Management as of Dec. 31, 2021
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bath & Body Works In (BBWI) | 7.8 | $469M | 6.7M | 69.79 | |
| Fidelity National Information Services Call Option (FIS) | 7.7 | $460M | 4.2M | 109.15 | |
| Amazon (AMZN) | 6.8 | $408M | 122k | 3334.34 | |
| Microsoft Corporation (MSFT) | 6.2 | $373M | 1.1M | 336.32 | |
| Deckers Outdoor Corporation (DECK) | 4.9 | $293M | 801k | 366.31 | |
| Global Payments Call Option (GPN) | 4.8 | $288M | 2.1M | 135.18 | |
| Icon SHS (ICLR) | 4.5 | $272M | 879k | 309.70 | |
| UnitedHealth (UNH) | 4.4 | $266M | 529k | 502.14 | |
| Wix SHS (WIX) | 4.4 | $266M | 1.7M | 157.79 | |
| Anthem (ELV) | 4.4 | $262M | 566k | 463.54 | |
| Match Group (MTCH) | 4.0 | $242M | 1.8M | 132.25 | |
| Abbott Laboratories (ABT) | 3.9 | $235M | 1.7M | 140.74 | |
| Okta Cl A (OKTA) | 3.9 | $235M | 1.0M | 224.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $218M | 3.3M | 65.07 | |
| Jd.com Spon Adr Cl A (JD) | 3.5 | $211M | 3.0M | 70.07 | |
| Sea Sponsord Ads (SE) | 3.2 | $193M | 863k | 223.71 | |
| Metropcs Communications (TMUS) | 2.9 | $175M | 1.5M | 115.98 | |
| Cheniere Energy Com New (LNG) | 2.2 | $131M | 1.3M | 101.42 | |
| Block Cl A (SQ) | 2.0 | $122M | 752k | 161.51 | |
| Workday Cl A (WDAY) | 2.0 | $118M | 432k | 273.18 | |
| Datadog Cl A Com (DDOG) | 1.9 | $117M | 655k | 178.11 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $112M | 198k | 567.06 | |
| Guardant Health (GH) | 1.7 | $101M | 1.0M | 100.02 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $88M | 2.5M | 34.83 | |
| Marqeta Class A Com (MQ) | 1.4 | $86M | 5.0M | 17.17 | |
| Global E Online SHS (GLBE) | 1.1 | $68M | 1.1M | 63.39 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.1 | $66M | 2.0M | 33.43 | |
| Stoneco Com Cl A (STNE) | 0.7 | $40M | 2.4M | 16.86 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $32M | 1.2M | 26.22 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.4 | $25M | 2.5M | 9.88 | |
| Corsair Partnering Corp Unit 99/99/9999 | 0.2 | $10M | 1.0M | 10.00 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $7.9M | 800k | 9.91 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $2.5M | 321k | 7.78 | |
| Expensify Com Cl A (EXFY) | 0.0 | $2.3M | 52k | 44.00 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $1.6M | 18k | 91.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 |
