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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$10.8B
AUM Growth
+$1.23B
Cap. Flow
+$4.25M
Cap. Flow %
0.04%
Top 10 Hldgs %
43.63%
Holding
72
New
19
Increased
13
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
DDOG icon
Datadog
DDOG
+$124M
4
MA icon
Mastercard
MA
+$112M
5
V icon
Visa
V
+$93.8M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$165M
2
FISV
Fiserv Inc
FISV
+$148M
3
PYPL icon
PayPal
PYPL
+$146M
4
LNG icon
Cheniere Energy
LNG
+$126M
5
WIX icon
WIX.com
WIX
+$113M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Consumer Discretionary 16.52%
3 Miscellaneous 16.44%
4 Communication Services 12.08%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.7B
$158M 1.46%
1,081,260
-564
-0.1% -$79.4K
MTCH icon
27
Match Group
MTCH
$10.2B
$153M 1.41%
947,096
-493
-0.1% -$72.2K
DDOG icon
28
Datadog
DDOG
$82.7B
$143M 1.32%
+1,372,069
New +$124M
OKTA icon
29
Okta
OKTA
$33.3B
$136M 1.26%
557,634
-18,306
-3% -$4.42M
SLV icon
30
CALL
iShares Silver Trust
SLV
$31B
$133M 1.23%
+5,500,000
New +$136M
GPN icon
31
Global Payments
GPN
$23.5B
$127M 1.17%
678,395
-23,294
-3% -$4.69M
PAGS icon
32
PagSeguro Digital
PAGS
$2.65B
$125M 1.15%
2,234,033
+1,097,089
+96% +$52.8M
PLNT icon
33
Planet Fitness
PLNT
$3.84B
$124M 1.15%
1,650,227
-387,545
-19% -$30.8M
NOW icon
34
ServiceNow
NOW
$147B
$117M 1.07%
1,060,055
-1,089,990
-51% -$110M
LVS icon
35
Las Vegas Sands
LVS
$26.7B
$116M 1.07%
2,210,662
-1,154
-0.1% -$66.6K
ROKU icon
36
Roku
ROKU
$23.3B
$113M 1.04%
+245,404
New +$86.8M
FIS icon
37
CALL
Fidelity National Information Services
FIS
$19.3B
$110M 1.01%
+773,800
New +$115M
MGM icon
38
MGM Resorts International
MGM
$9.87B
$101M 0.93%
2,358,307
-631,650
-21% -$26.1M
V icon
39
Visa
V
$701B
$95.9M 0.88%
+410,111
New +$93.8M
CHTR icon
40
Charter Communications
CHTR
$16.8B
$92.3M 0.85%
127,914
-67
-0.1% -$45.1K
NTES icon
41
NetEase
NTES
$76.5B
$89.7M 0.83%
777,928
-406
-0.1% -$44.7K
STNE icon
42
StoneCo
STNE
$2.23B
$87M 0.8%
1,297,528
+437,700
+51% +$28.4M
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86M 0.79%
+1,707,000
New +$81M
GPN icon
44
CALL
Global Payments
GPN
$23.5B
$82.9M 0.77%
+442,200
New +$89M
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$68M 0.63%
2,000,000
+1,000,000
+100% +$36.5M
XLU icon
46
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$63.2M 0.58%
+2,000,000
New +$65.5M
CPAY icon
47
Corpay
CPAY
$26.8B
$56M 0.52%
218,726
-113
-0.1% -$31.3K
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$55.1M 0.51%
+1,000,000
New +$54.3M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$50.6M 0.47%
+1,600,000
New +$52.4M
DNB
50
DELISTED
Dun & Bradstreet
DNB
$49.2M 0.45%
2,302,607
-1,201
-0.1% -$26.9K
1
2
3

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Steadfast Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Steadfast Capital Management held 72 positions worth $10.8B, up 13% from $9.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management's Q2 2021 filing shows 19 new, 13 increased, 26 reduced and 12 closed positions. Its largest new stake was Datadog: 1,372,069 shares worth $143M. The largest sale was IQVIA, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Steadfast Capital Management's largest Q2 2021 buy was Datadog: 1,372,069 shares worth $143M.
  • Steadfast Capital Management added most to Amazon in Q2 2021, an estimated $163M increase.
  • Steadfast Capital Management's biggest Q2 2021 reduction was IQVIA, cutting an estimated $165M.
  • Steadfast Capital Management fully exited Fiserv Inc in Q2 2021, selling an estimated $148M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $10.8B portfolio in Q2 2021.
  • Steadfast Capital Management opened 19 new positions and closed 12 in Q2 2021.
  • Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Steadfast Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.