STEADFAST CAPITAL MANAGEMENT LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$10,840,163
Net value change ($000)
+1,234,667 (12.9%)
New positions
12
Sold out positions
6
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 217,480 62.7%
AMZN 180,158 182.4%
DDOG 142,805 NEW
MA 113,070 85.2%
ROKU 112,702 NEW
V 95,892 NEW
BBWI 87,292 24.5%
FTCHQ 85,965 NEW
ABT 83,146 52.4%
XYZ 78,382 73.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -148,280 -100.0%
PYPL -145,932 -100.0%
PCG -121,446 -40.3%
NOW -98,541 -45.8%
WIX -97,295 -19.5%
EEM -96,012 -100.0%
IQV -80,616 -22.3%
LNG -63,998 -18.7%
CI -51,587 -17.9%
PLNT -33,340 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,698,750 (15.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type