Steadfast Capital Management as of June 30, 2021
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $963M | 2.3M | 428.06 | |
| Fidelity National Information Services Call Option (FIS) | 6.0 | $655M | 4.6M | 141.67 | |
| Facebook Cl A (META) | 5.2 | $564M | 1.6M | 347.71 | |
| Microsoft Corporation (MSFT) | 4.7 | $512M | 1.9M | 270.90 | |
| L Brands | 4.1 | $444M | 6.2M | 72.06 | |
| Wix SHS (WIX) | 3.7 | $402M | 1.4M | 290.28 | |
| Darden Restaurants (DRI) | 3.5 | $381M | 2.6M | 145.99 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $354M | 605k | 585.64 | |
| UnitedHealth (UNH) | 3.2 | $351M | 877k | 400.44 | |
| Metropcs Communications (TMUS) | 2.7 | $298M | 2.1M | 144.83 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $296M | 770k | 384.07 | |
| Iqvia Holdings (IQV) | 2.6 | $281M | 1.2M | 242.32 | |
| Amazon (AMZN) | 2.6 | $279M | 81k | 3440.16 | |
| Cheniere Energy Com New (LNG) | 2.6 | $278M | 3.2M | 86.74 | |
| Sea Sponsord Ads (SE) | 2.5 | $273M | 995k | 274.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $253M | 3.5M | 73.12 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $246M | 673k | 365.09 | |
| Abbott Laboratories (ABT) | 2.2 | $242M | 2.1M | 115.93 | |
| Cigna Corp (CI) | 2.2 | $237M | 1.0M | 237.07 | |
| Global Payments Call Option (GPN) | 1.9 | $210M | 1.1M | 187.54 | |
| Nrg Energy Com New (NRG) | 1.9 | $207M | 5.1M | 40.30 | |
| Howmet Aerospace (HWM) | 1.8 | $194M | 5.6M | 34.47 | |
| Square Cl A (SQ) | 1.7 | $185M | 757k | 243.80 | |
| PG&E Corporation (PCG) | 1.7 | $180M | 18M | 10.17 | |
| Workday Cl A (WDAY) | 1.6 | $178M | 744k | 238.74 | |
| Anaplan | 1.6 | $172M | 3.2M | 53.30 | |
| Match Group (MTCH) | 1.4 | $153M | 947k | 161.25 | |
| Datadog Cl A Com (DDOG) | 1.3 | $143M | 1.4M | 104.08 | |
| Okta Cl A (OKTA) | 1.3 | $136M | 558k | 244.68 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.2 | $133M | 5.5M | 24.22 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $125M | 2.2M | 55.92 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $124M | 1.7M | 75.25 | |
| Servicenow (NOW) | 1.1 | $117M | 212k | 549.55 | |
| Las Vegas Sands (LVS) | 1.1 | $117M | 2.2M | 52.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $114M | 1.8M | 63.23 | |
| Roku Com Cl A (ROKU) | 1.0 | $113M | 245k | 459.25 | |
| MGM Resorts International. (MGM) | 0.9 | $101M | 2.4M | 42.65 | |
| Visa Com Cl A (V) | 0.9 | $96M | 410k | 233.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $92M | 128k | 721.45 | |
| Netease Sponsored Ads (NTES) | 0.8 | $90M | 778k | 115.25 | |
| Stoneco Com Cl A (STNE) | 0.8 | $87M | 1.3M | 67.06 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $86M | 1.7M | 50.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.6 | $68M | 2.0M | 33.98 | |
| FleetCor Technologies | 0.5 | $56M | 219k | 256.06 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.5 | $55M | 1.0M | 55.15 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $49M | 2.3M | 21.37 | |
| Renewable Energy Group Com New | 0.4 | $49M | 780k | 62.34 | |
| Appfolio Com Cl A (APPF) | 0.3 | $30M | 209k | 141.20 | |
| Angel Pond Holdings Corp Unit 99/99/9999 | 0.2 | $25M | 2.5M | 10.00 | |
| Procore Technologies (PCOR) | 0.2 | $20M | 210k | 94.95 | |
| Uipath Cl A (PATH) | 0.1 | $9.3M | 137k | 67.93 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $8.1M | 800k | 10.10 | |
| Monday SHS (MNDY) | 0.1 | $6.1M | 27k | 223.59 | |
| Dlocal Class A Com (DLO) | 0.0 | $3.9M | 75k | 52.53 | |
| Marqeta Class A Com (MQ) | 0.0 | $421k | 15k | 28.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 |
