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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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$48.6M 0.45%
+780,064
New +$48.7M
APPF icon
52
AppFolio
APPF
$8B
$29.5M 0.27%
209,109
-104
-0% -$14.4K
POND.U
53
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.8M 0.23%
+2,476,610
New +$24.7M
PCOR icon
54
Procore
PCOR
$7.99B
$19.9M 0.18%
+209,714
New +$18.4M
PATH icon
55
UiPath
PATH
$7.42B
$9.34M 0.09%
+137,433
New +$10.1M
EPWR.U
56
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
$8.08M 0.07%
800,000
– –
MNDY icon
57
monday.com
MNDY
$3.98B
$6.07M 0.06%
+27,139
New +$5.91M
DLO icon
58
dLocal
DLO
$4.25B
$3.94M 0.04%
+75,000
New +$2.88M
MQ icon
59
Marqeta
MQ
$1.67B
$421K ﹤0.01%
+3,750
New +$447K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K ﹤0.01%
1
– –
CHWY icon
61
PUT
Chewy
CHWY
$8.52B
– –
-1,000,000
Closed -$84.7M
DASH icon
62
DoorDash
DASH
$85.9B
– –
-202,569
Closed -$26.6M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,800,000
Closed -$97.8M
FISV
64
Fiserv Inc
FISV
$26.6B
– –
-1,245,629
Closed -$148M
FXI icon
65
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-4,000,000
Closed -$187M
GDX icon
66
VanEck Gold Miners ETF
GDX
$28.3B
– –
-300,000
Closed -$11M
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-940,100
Closed -$277M
PYPL icon
68
PayPal
PYPL
$46B
– –
-600,937
Closed -$146M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,000,000
Closed -$396M
TMUS icon
70
CALL
T-Mobile US
TMUS
$194B
– –
-1,360,400
Closed -$170M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-1,600,000
Closed -$39.2M
VEI
72
DELISTED
Vine Energy Inc.
VEI
– –
-452,080
Closed -$6.21M
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 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.