13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 45 holding rows worth $10,303,964,000.
- Accession
- 0001872297-21-000006
- Filer
- CIK 1214822
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $10,303,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,303,962,000 with VALUE read as thousands by filing date, 13F file number 028-10346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTEADFAST ADVISORS LP028-10345
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,180,000 | $2,222,945,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 202,328 | $664,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,846,311 | $520,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411,158 | $478,933,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,440,854 | $468,997,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,993,090 | $364,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 856,510 | $334,673,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,528,282 | $299,497,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 825,423 | $297,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 505,604 | $291,086,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 829,599 | $264,418,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,661,826 | $260,890,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,003,578 | $255,977,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,264,527 | $238,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 657,985 | $228,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,936,033 | $228,704,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 931,447 | $221,070,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,303,669 | $205,432,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 761,981 | $199,654,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 826,719 | $198,280,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,072,561 | $187,088,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 478,999 | $178,571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 672,572 | $168,069,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,176,371 | $166,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,354,965 | $136,983,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,326,095 | $124,662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 195,764 | $121,818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,229,238 | $120,060,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,264,683 | $117,129,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 355,025 | $111,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 431,781 | $96,179,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 784,400 | $95,446,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,816 | $92,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,200 | $70,627,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 634,182 | $49,815,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,315,344 | $45,669,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,998,884 | $33,601,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,503,007 | $33,247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 367,397 | $31,376,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 2,476,610 | $24,518,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 197,432 | $23,771,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 300,000 | $12,807,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,000,000 | $9,710,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 800,000 | $8,000,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872297-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |