We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$10.3B
AUM Growth
-$536M
Cap. Flow
-$923M
Cap. Flow %
-8.96%
Top 10 Hldgs %
57.68%
Holding
64
New
4
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$418M
2
ICLR icon
Icon
ICLR
+$185M
3
ELV icon
Elevance Health
ELV
+$182M
4
MTCH icon
Match Group
MTCH
+$109M
5
GPN icon
Global Payments
GPN
+$109M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$281M
2
CI icon
Cigna
CI
+$237M
3
HWM icon
Howmet Aerospace
HWM
+$194M
4
PCG icon
PG&E
PCG
+$180M
5
LNG icon
Cheniere Energy
LNG
+$173M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Miscellaneous 23.6%
3 Consumer Discretionary 16.94%
4 Communication Services 11.94%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$125M 1.21%
3,326,095
+1,619,095
+95% +$71.7M
NOW icon
27
ServiceNow
NOW
$151B
$122M 1.18%
978,820
-81,235
-8% -$9.84M
LNG icon
28
Cheniere Energy
LNG
$56.4B
$120M 1.17%
1,229,238
-1,979,010
-62% -$173M
PAGS icon
29
PagSeguro Digital
PAGS
$2.72B
$117M 1.14%
2,264,683
+30,650
+1% +$1.72M
ROKU icon
30
Roku
ROKU
$23.3B
$111M 1.08%
355,025
+109,621
+45% +$41.3M
V icon
31
Visa
V
$699B
$96.2M 0.93%
431,781
+21,670
+5% +$5.08M
FIS icon
32
CALL
Fidelity National Information Services
FIS
$19.6B
$95.4M 0.93%
784,400
+10,600
+1% +$1.42M
CHTR icon
33
Charter Communications
CHTR
$16.9B
$92.3M 0.9%
126,816
-1,098
-0.9% -$833K
GPN icon
34
CALL
Global Payments
GPN
$23.6B
$70.6M 0.69%
448,200
+6,000
+1% +$1.04M
PLNT icon
35
Planet Fitness
PLNT
$3.84B
$49.8M 0.48%
634,182
-1,016,045
-62% -$77.2M
STNE icon
36
StoneCo
STNE
$2.26B
$45.7M 0.44%
1,315,344
+17,816
+1% +$925K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$33.6M 0.33%
1,998,884
-303,723
-13% -$5.78M
MQ icon
38
Marqeta
MQ
$1.7B
$33.2M 0.32%
375,752
+372,002
+9,920% +$39.8M
NTES icon
39
NetEase
NTES
$76.5B
$31.4M 0.3%
367,397
-410,531
-53% -$38.8M
POND.U
40
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M 0.24%
2,476,610
– –
APPF icon
41
AppFolio
APPF
$8.04B
$23.8M 0.23%
197,432
-11,677
-6% -$1.52M
FRSH icon
42
Freshworks
FRSH
$3.33B
$12.8M 0.12%
+300,000
New +$13.4M
CORS.U
43
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.71M 0.09%
+1,000,000
New +$9.97M
EPWR.U
44
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$8M 0.08%
800,000
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K ﹤0.01%
1
– –
CI icon
46
Cigna
CI
$76.5B
– –
-1,000,407
Closed -$237M
DLO icon
47
dLocal
DLO
$4.3B
– –
-75,000
Closed -$3.94M
DRI icon
48
CALL
Darden Restaurants
DRI
$23.9B
– –
-1,531,000
Closed -$224M
DRI icon
49
Darden Restaurants
DRI
$23.9B
– –
-1,081,260
Closed -$158M
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,000,000
Closed -$55.1M
1
2
3

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Steadfast Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Steadfast Capital Management held 64 positions worth $10.3B, down 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steadfast Capital Management withdrew a net $923M in Q3 2021, closing 19 positions and reducing 22 holdings. Its most notable exit was IQVIA, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Steadfast Capital Management opened a new position in Icon worth $200M.

  • Steadfast Capital Management's largest Q3 2021 buy was Icon: 761,981 shares worth $200M.
  • Steadfast Capital Management added most to Amazon in Q3 2021, an estimated $418M increase.
  • Steadfast Capital Management's biggest Q3 2021 reduction was Cheniere Energy, cutting an estimated $173M.
  • Steadfast Capital Management fully exited IQVIA in Q3 2021, selling an estimated $281M.
  • Steadfast Capital Management's ten largest holdings make up 58% of its $10.3B portfolio in Q3 2021.
  • Steadfast Capital Management opened 4 new positions and closed 19 in Q3 2021.
  • Steadfast Capital Management's portfolio value fell 4.9% quarter-over-quarter to $10.3B.

Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.