STEADFAST CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.6T
Holdings
50
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,117,286 | $623.6B | 6.49% | Call |
| 2 | FISFIDELITY NATL INFORMATION SV | 3,715,011 | $522.4B | 5.44% | |
| 3 | WIXWIX COM LTD | 1,789,066 | $499.5B | 5.20% | |
| 4 | MSFTMICROSOFT CORP | 2,043,857 | $481.9B | 5.02% | |
| 5 | TMUST-MOBILE US INC | 3,495,103 | $437.9B | 4.56% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $396.3B | 4.13% | Call |
| 7 | IQVIQVIA HLDGS INC | 1,872,181 | $361.6B | 3.76% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 751,982 | $357.5B | 3.72% | |
| 9 | LBEURL BRANDS INC | 5,767,817 | $356.8B | 3.71% | |
| 10 | LNGCHENIERE ENERGY INC | 4,753,244 | $342.3B | 3.56% | |
| 11 | PCGPG&E CORP | 25,757,982 | $301.6B | 3.14% | |
| 12 | CICIGNA CORP NEW | 1,194,479 | $288.8B | 3.01% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 753,932 | $280.5B | 2.92% | |
| 14 | DECKDECKERS OUTDOOR CORP | 770,689 | $254.7B | 2.65% | |
| 15 | SESEA LTD | 1,049,609 | $234.3B | 2.44% | |
| 16 | NRANRG ENERGY INC | 5,978,842 | $225.6B | 2.35% | |
| 17 | NOWSERVICENOW INC | 430,009 | $215.1B | 2.24% | |
| 18 | WDAYWORKDAY INC | 849,544 | $211.1B | 2.20% | |
| 19 | HDBHDFC BANK LTD | 2,658,572 | $206.5B | 2.15% | |
| 20 | HWMHOWMET AEROSPACE INC | 6,009,545 | $193.1B | 2.01% | |
| 21 | FXIISHARES TR | 4,000,000 | $186.6B | 1.94% | Call |
| 22 | PLANUSDANAPLAN INC | 3,132,418 | $168.7B | 1.76% | |
| 23 | ABTABBOTT LABS | 1,323,880 | $158.7B | 1.65% | |
| 24 | PLNTPLANET FITNESS INC | 2,037,772 | $157.5B | 1.64% | |
| 25 | DRIDARDEN RESTAURANTS INC | 1,081,824 | $153.6B | 1.60% | |
| 26 | FISVFISERV INC | 1,245,629 | $148.3B | 1.54% | |
| 27 | PYPLPAYPAL HLDGS INC | 600,937 | $145.9B | 1.52% | |
| 28 | GPNGLOBAL PMTS INC | 701,689 | $141.4B | 1.47% | |
| 29 | LVSLAS VEGAS SANDS CORP | 2,211,816 | $134.4B | 1.40% | |
| 30 | MAMASTERCARD INCORPORATED | 372,535 | $132.6B | 1.38% | |
| 31 | MTCHMATCH GROUP INC NEW | 947,589 | $130.2B | 1.36% | |
| 32 | OKTAOKTA INC | 575,940 | $127.0B | 1.32% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 2,989,957 | $113.6B | 1.18% | |
| 34 | XYZSQUARE INC | 467,564 | $106.2B | 1.11% | |
| 35 | AMZNAMAZON COM INC | 31,920 | $98.8B | 1.03% | |
| 36 | EEMISHARES TR | 1,800,000 | $96.0B | 1.00% | |
| 37 | CHWYCHEWY INC | 1,000,000 | $84.7B | 0.88% | Put |
| 38 | NTESNETEASE INC | 778,334 | $80.4B | 0.84% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 127,981 | $79.0B | 0.82% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES INC | 218,839 | $58.8B | 0.61% | |
| 41 | DNBDUN & BRADSTREET HLDGS INC | 2,303,808 | $54.9B | 0.57% | |
| 42 | PAGSPAGSEGURO DIGITAL LTD | 1,136,944 | $52.6B | 0.55% | |
| 43 | STNESTONECO LTD | 859,828 | $52.6B | 0.55% | |
| 44 | GDXVANECK VECTORS ETF TR | 1,300,000 | $42.3B | 0.44% | Call |
| 45 | XLESELECT SECTOR SPDR TR | 800,000 | $39.2B | 0.41% | Call |
| 46 | APPFAPPFOLIO INC | 209,213 | $29.6B | 0.31% | |
| 47 | DASHDOORDASH INC | 202,569 | $26.6B | 0.28% | |
| 48 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.9B | 0.08% | |
| 49 | —VINE ENERGY INC | 452,080 | $6.2B | 0.06% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.00% |