Steadfast Capital Management as of Sept. 30, 2021
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $6.7M | 2.0k | 3285.08 | |
| Bath & Body Works In (BBWI) | 6.2 | $5.3M | 84k | 63.03 | |
| Facebook Cl A (META) | 5.9 | $5.0M | 15k | 339.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.7M | 16k | 287.36 | |
| Fidelity National Information Services (FIS) | 4.9 | $4.2M | 34k | 121.67 | |
| UnitedHealth (UNH) | 4.3 | $3.7M | 9.4k | 390.71 | |
| Deckers Outdoor Corporation (DECK) | 4.0 | $3.4M | 9.3k | 360.15 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $3.3M | 5.7k | 575.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $3.1M | 42k | 73.10 | |
| Sea Sponsord Ads (SE) | 3.5 | $3.0M | 9.4k | 318.71 | |
| Match Group (MTCH) | 3.5 | $3.0M | 19k | 156.98 | |
| Metropcs Communications (TMUS) | 3.3 | $2.8M | 22k | 127.78 | |
| Wix SHS (WIX) | 3.2 | $2.7M | 14k | 196.00 | |
| Abbott Laboratories (ABT) | 3.0 | $2.6M | 22k | 118.14 | |
| Okta Cl A (OKTA) | 3.0 | $2.5M | 11k | 237.38 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $2.5M | 7.2k | 347.70 | |
| Global Payments (GPN) | 2.8 | $2.4M | 15k | 157.56 | |
| Icon SHS (ICLR) | 2.7 | $2.3M | 8.6k | 262.05 | |
| Square Cl A (SQ) | 2.6 | $2.2M | 9.4k | 239.80 | |
| Anaplan | 2.5 | $2.1M | 35k | 60.90 | |
| Anthem (ELV) | 2.4 | $2.0M | 5.4k | 372.79 | |
| Workday Cl A (WDAY) | 2.2 | $1.9M | 7.6k | 249.87 | |
| Datadog Cl A Com (DDOG) | 2.2 | $1.9M | 13k | 141.35 | |
| Nrg Energy Com New (NRG) | 2.0 | $1.7M | 41k | 40.84 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.7 | $1.4M | 38k | 37.49 | |
| Servicenow (NOW) | 1.6 | $1.4M | 2.2k | 622.29 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.6 | $1.3M | 26k | 51.70 | |
| Roku Com Cl A (ROKU) | 1.5 | $1.3M | 4.0k | 313.43 | |
| Visa Com Cl A (V) | 1.2 | $979k | 4.4k | 222.70 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $963k | 1.3k | 727.34 | |
| Marqeta Class A Com (MQ) | 0.8 | $697k | 32k | 22.13 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $619k | 7.9k | 78.59 | |
| Stoneco Com Cl A (STNE) | 0.6 | $517k | 15k | 34.71 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $381k | 23k | 16.83 | |
| Netease Sponsored Ads (NTES) | 0.4 | $355k | 4.2k | 85.34 | |
| Appfolio Com Cl A (APPF) | 0.3 | $269k | 2.2k | 120.30 |
