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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$10.8B
AUM Growth
+$1.23B
Cap. Flow
+$501M
Cap. Flow %
4.62%
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 Communication Services 12.08%
4 Healthcare 10.25%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$963M 8.88%
+2,250,000
New +$939M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$564M 5.2%
1,622,608
+445,422
+38% +$143M
FIS icon
3
Fidelity National Information Services
FIS
$23.8B
$545M 5.03%
3,849,039
+134,028
+4% +$19.9M
MSFT icon
4
Microsoft
MSFT
$2.91T
$512M 4.72%
1,889,128
-154,729
-8% -$39.3M
BBWI icon
5
Bath & Body Works
BBWI
$4.05B
$444M 4.1%
7,623,338
+488,548
+7% +$26.4M
WIX icon
6
WIX.com
WIX
$2.51B
$402M 3.71%
1,385,723
-403,343
-23% -$113M
ADBE icon
7
Adobe
ADBE
$103B
$354M 3.27%
604,819
-147,163
-20% -$75.9M
UNH icon
8
UnitedHealth
UNH
$386B
$351M 3.24%
877,349
+123,417
+16% +$49.2M
TMUS icon
9
T-Mobile US
TMUS
$195B
$297M 2.74%
2,053,999
-80,704
-4% -$11.1M
DECK icon
10
Deckers Outdoor
DECK
$13.9B
$296M 2.73%
4,621,716
-2,418
-0.1% -$136K
IQV icon
11
IQVIA
IQV
$41.1B
$281M 2.59%
1,159,528
-712,653
-38% -$165M
AMZN icon
12
Amazon
AMZN
$2.45T
$279M 2.57%
1,621,560
+983,160
+154% +$163M
LNG icon
13
Cheniere Energy
LNG
$54.3B
$278M 2.57%
3,208,248
-1,544,996
-33% -$126M
SE icon
14
Sea Limited
SE
$66.6B
$273M 2.52%
995,056
-54,553
-5% -$13.8M
HDB icon
15
HDFC Bank
HDB
$122B
$253M 2.33%
6,919,568
+1,602,424
+30% +$58.7M
MA icon
16
Mastercard
MA
$497B
$246M 2.27%
673,014
+300,479
+81% +$112M
ABT icon
17
Abbott
ABT
$190B
$242M 2.23%
2,085,738
+761,858
+58% +$88.8M
CI icon
18
Cigna
CI
$78.8B
$237M 2.19%
1,000,407
-194,072
-16% -$48.5M
DRI icon
19
CALL
Darden Restaurants
DRI
$24.2B
$224M 2.06%
+1,531,000
New +$215M
NRG icon
20
NRG Energy
NRG
$26.6B
$207M 1.91%
5,138,750
-840,092
-14% -$30.4M
HWM icon
21
Howmet Aerospace
HWM
$112B
$194M 1.79%
5,626,057
-383,488
-6% -$12.8M
XYZ
22
Block Inc
XYZ
$49.2B
$185M 1.7%
756,942
+289,378
+62% +$67.1M
PCG icon
23
PG&E
PCG
$39.2B
$180M 1.66%
17,716,829
-8,041,153
-31% -$86.3M
WDAY icon
24
Workday
WDAY
$40.9B
$178M 1.64%
744,405
-105,139
-12% -$25.3M
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
$172M 1.59%
3,232,484
+100,066
+3% +$5.57M
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 deployed $501M of net new capital in Q2 2021, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Datadog: 1,372,069 shares worth $143M.

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

On the sell side, the largest reduction was IQVIA, an estimated $165M trimmed.

  • 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.