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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
-0.04%
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
$6B
AUM Growth
-$4.31B
Cap. Flow
-$1.98B
Cap. Flow %
-32.95%
Top 10 Hldgs %
53.82%
Holding
52
New
7
Increased
12
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$238M
2
GH icon
Guardant Health
GH
+$104M
3
ANF icon
Abercrombie & Fitch
ANF
+$99.1M
4
MQ icon
Marqeta
MQ
+$77.9M
5
GLBE icon
Global E Online
GLBE
+$64.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$479M
2
AMZN icon
Amazon
AMZN
+$274M
3
MSFT icon
Microsoft
MSFT
+$239M
4
MA icon
Mastercard
MA
+$229M
5
ADBE icon
Adobe
ADBE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 28.86%
3 Healthcare 18.96%
4 Communication Services 7%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
CALL
Fidelity National Information Services
FIS
$19.7B
$84.8M 1.41%
776,800
-7,600
-1% -$859K
GLBE icon
27
Global E Online
GLBE
$6.3B
$67.6M 1.13%
+1,066,184
New +$64.2M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.6M 1.09%
1,961,666
-1,364,429
-41% -$50.1M
GPN icon
29
CALL
Global Payments
GPN
$23.9B
$60M 1%
443,900
-4,300
-1% -$593K
STNE icon
30
StoneCo
STNE
$2.33B
$40.1M 0.67%
2,379,598
+1,064,254
+81% +$27M
PAGS icon
31
PagSeguro Digital
PAGS
$2.74B
$32M 0.53%
1,220,658
-1,044,025
-46% -$34M
POND.U
32
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 0.41%
2,476,610
– –
CORS.U
33
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10M 0.17%
1,000,000
– –
EPWR.U
34
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
$7.93M 0.13%
800,000
– –
TBLA icon
35
Taboola.com
TBLA
$1.06B
$2.5M 0.04%
+321,366
New +$2.77M
EXFY icon
36
Expensify
EXFY
$208M
$2.28M 0.04%
+51,790
New +$2.11M
HCP
37
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.59M 0.03%
+17,493
New +$1.52M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.01%
1
– –
APPF icon
39
AppFolio
APPF
$7.86B
– –
-197,432
Closed -$23.8M
CHTR icon
40
Charter Communications
CHTR
$17.4B
– –
-126,816
Closed -$92.3M
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-1,998,884
Closed -$33.6M
FRSH icon
42
Freshworks
FRSH
$3.3B
– –
-300,000
Closed -$12.8M
MA icon
43
Mastercard
MA
$503B
– –
-657,985
Closed -$229M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
– –
-1,411,158
Closed -$479M
NOW icon
45
ServiceNow
NOW
$147B
– –
-978,820
Closed -$122M
NRG icon
46
NRG Energy
NRG
$22.8B
– –
-3,354,965
Closed -$137M
NTES icon
47
NetEase
NTES
$74B
– –
-367,397
Closed -$31.4M
PLNT icon
48
Planet Fitness
PLNT
$3.86B
– –
-634,182
Closed -$49.8M
ROKU icon
49
Roku
ROKU
$23B
– –
-355,025
Closed -$111M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-5,180,000
Closed -$2.22B
1
2
3

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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Steadfast Capital Management held 52 positions worth $6B, down 42% from $10.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management withdrew a net $1.98B in Q4 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in JD.com worth $210M.

  • Steadfast Capital Management's largest Q4 2021 buy was JD.com: 3,003,433 shares worth $210M.
  • Steadfast Capital Management added most to Marqeta in Q4 2021, an estimated $77.9M increase.
  • Steadfast Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $274M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $479M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6B portfolio in Q4 2021.
  • Steadfast Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Steadfast Capital Management's portfolio value fell 42% quarter-over-quarter to $6B.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.