Asset Manager
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STEADFAST CAPITAL MANAGEMENT LP
Market Value
$3.3B
+23.1%
Holdings
108
-47
New Purchases
43
Added To
13
Closed
26
Reduced
20
Top 10 Concentration
42.8%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 6.72% | 1.53% | +5.19% | $219M |
| AMZN | 5.46% | 1.10% | +4.36% | $178M |
| DKS | 4.34% | 0.00% | +4.34% | $141M |
| HUM | 3.76% | 0.00% | +3.76% | $122M |
| VRSK | 3.05% | 0.00% | +3.05% | $99M |
| WMT | 3.57% | 0.63% | +2.94% | $116M |
| CLH | 2.77% | 0.00% | +2.77% | $90M |
| RACE | 2.20% | 0.00% | +2.20% | $72M |
| TPX | 5.10% | 2.93% | +2.17% | $166M |
| BE | 1.97% | 0.00% | +1.97% | $64M |
| HUT | 1.88% | 0.00% | +1.88% | $61M |
| RRX | 1.63% | 0.00% | +1.63% | $53M |
| FTAI | 1.58% | 0.00% | +1.58% | $51M |
| STM | 1.39% | 0.00% | +1.39% | $45M |
| SNOW | 1.35% | 0.00% | +1.35% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 0.45% | 10.99% | -10.54% | $15M |
| TXRH | 0.00% | 5.67% | -5.67% | $0 |
| SN | 1.44% | 4.93% | -3.48% | $47M |
| CSCO | 0.79% | 3.74% | -2.94% | $26M |
| PLNT | 3.33% | 6.22% | -2.89% | $109M |
| CMG | 0.00% | 2.86% | -2.86% | $0 |
| INTU | 0.00% | 2.86% | -2.86% | $0 |
| 0HQN.L | 0.00% | 2.54% | -2.54% | $0 |
| SHOP | 0.00% | 2.12% | -2.12% | $0 |
| MHK | 0.16% | 2.02% | -1.86% | $5M |
| TSM | 1.39% | 3.16% | -1.77% | $45M |
| AIG | 0.22% | 1.99% | -1.77% | $7M |
| KNX | 0.65% | 2.07% | -1.42% | $21M |
| HDB | 0.00% | 1.35% | -1.35% | $0 |
| CIEN | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $932M | 28.6% |
| Large Cap | 58 | $1.7B | 51.8% |
| Mid Cap | 25 | $596M | 18.3% |
| Small Cap | 2 | $3M | 0.1% |
| Micro Cap | 6 | $38M | 1.2% |
Portfolio Analytics
Avg Market Cap
$301.8B
Median Market Cap
$23.4B
Avg P/E
46.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
107
# ETFs / Funds
1
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 6.72% | 234,056 | $219M | $935.47 | $178M | +193,306 | +474.4% | |
| 2 | AMZN | 5.46% | 746,100 | $178M | $238.34 | $149M | +605,900 | +432.2% | |
| 3 | TPX | 5.10% | 2,117,765 | $166M | $78.40 | $89M | +1,070,465 | +102.2% | |
| 4 | DKS | 4.34% | 622,921 | $141M | $226.81 | — | +622,921 | — | NEW |
| 5 | LYV | 3.92% | 696,900 | $128M | $183.11 | $25M | +26,900 | +4.0% | |
| 6 | HUM | 3.76% | 308,200 | $122M | $397.22 | — | +308,200 | — | NEW |
| 7 | WMT | 3.57% | 1,027,200 | $116M | $113.26 | $100M | +893,100 | +666.0% | |
| 8 | HD | 3.56% | 328,500 | $116M | $352.68 | $49M | +124,660 | +61.2% | |
| 9 | PLNT | 3.33% | 2,080,592 | $109M | $52.17 | -$56M | -132,000 | -6.0% | |
| 10 | VRSK | 3.05% | 553,600 | $99M | $179.53 | — | +553,600 | — | NEW |
| 11 | SPHR | 2.93% | 550,661 | $95M | $173.03 | $12M | -161,000 | -22.6% | |
| 12 | NVDA | 2.87% | 466,633 | $93M | $200.09 | $9M | -18,800 | -3.9% | |
| 13 | CLH | 2.77% | 302,091 | $90M | $298.75 | — | +302,091 | — | NEW |
| 14 | CNK | 2.69% | 2,765,496 | $88M | $31.73 | $29M | +710,300 | +34.6% | |
| 15 | RACE | 2.20% | 192,600 | $72M | $372.29 | — | +192,600 | — | NEW |
| 16 | COF | 1.97% | 319,576 | $64M | $200.62 | $16M | +57,100 | +21.8% | |
| 17 | BE | 1.97% | 211,800 | $64M | $302.70 | — | +211,800 | — | NEW |
| 18 | HUT | 1.88% | 530,100 | $61M | $115.45 | — | +530,100 | — | NEW |
| 19 | MSCI | 1.88% | 109,200 | $61M | $560.04 | $46M | +81,650 | +296.4% | |
| 20 | USFD | 1.68% | 534,533 | $55M | $102.25 | $42M | +398,933 | +294.2% | |
| 21 | RRX | 1.63% | 222,489 | $53M | $238.19 | — | +222,489 | — | NEW |
| 22 | FTAI | 1.58% | 190,100 | $51M | $270.53 | — | +190,100 | — | NEW |
| 23 | SN | 1.44% | 308,676 | $47M | $152.27 | -$83M | -922,463 | -74.9% | |
| 24 | STM | 1.39% | 603,600 | $45M | $74.89 | — | +603,600 | — | NEW |
| 25 | TSM | 1.39% | 94,517 | $45M | $477.57 | -$39M | -153,000 | -61.8% | |
| 26 | SNOW | 1.35% | 173,000 | $44M | $254.50 | — | +173,000 | — | NEW |
| 27 | GOOGL | 1.32% | 119,943 | $43M | $357.37 | -$14M | -76,377 | -38.9% | |
| 28 | SATS | 1.29% | 415,200 | $42M | $101.50 | -$11M | -34,527 | -7.7% | |
| 29 | BRKR | 1.21% | 654,700 | $39M | $60.18 | — | +654,700 | — | NEW |
| 30 | SEI | 1.19% | 481,901 | $39M | $80.46 | — | +481,901 | — | NEW |
| 31 | FND | 1.16% | 635,331 | $38M | $59.36 | -$9M | -283,545 | -30.9% | |
| 32 | FLG | 1.11% | 2,422,933 | $36M | $14.94 | -$9M | -1,036,567 | -30.0% | |
| 33 | AVGO | 0.99% | 84,950 | $32M | $377.75 | -$10M | -50,400 | -37.2% | |
| 34 | BTDR | 0.97% | 1,986,428 | $32M | $15.87 | $27M | +1,424,528 | +253.5% | |
| 35 | AS | 0.96% | 926,300 | $31M | $33.84 | — | +926,300 | — | NEW |
| 36 | CPAY | 0.92% | 90,100 | $30M | $333.27 | — | +90,100 | — | NEW |
| 37 | COHR | 0.86% | 70,800 | $28M | $394.47 | $11M | +300 | +0.4% | |
| 38 | MSGS | 0.85% | 69,150 | $28M | $401.84 | — | +69,150 | — | NEW |
| 39 | CSCO | 0.79% | 219,827 | $26M | $117.46 | -$73M | -1,054,600 | -82.8% | |
| 40 | DKNG | 0.79% | 1,018,900 | $26M | $25.26 | — | +1,018,900 | — | NEW |
| 41 | SPCX | 0.77% | 146,600 | $25M | $170.86 | — | +146,600 | — | NEW |
| 42 | FLS | 0.70% | 307,700 | $23M | $74.16 | — | +307,700 | — | NEW |
| 43 | KNX | 0.65% | 271,608 | $21M | $77.87 | -$34M | -678,822 | -71.4% | |
| 44 | VRSN | 0.64% | 82,700 | $21M | $251.56 | — | +82,700 | — | NEW |
| 45 | PTORU | 0.62% | 2,000,000 | $20M | $10.10 | $400K | — | — | |
| 46 | LITE | 0.59% | 22,434 | $19M | $858.06 | $14M | +14,334 | +177.0% | |
| 47 | U | 0.58% | 664,400 | $19M | $28.58 | — | +664,400 | — | NEW |
| 48 | ADI | 0.51% | 41,500 | $16M | $397.17 | — | +41,500 | — | NEW |
| 49 | PFGC | 0.45% | 131,200 | $15M | $111.79 | -$276M | -3,264,359 | -96.1% | |
| 50 | AXON | 0.41% | 24,000 | $13M | $560.61 | — | +24,000 | — | NEW |
| 51 | FRMI | 0.41% | 1,447,600 | $13M | $9.16 | — | +1,447,600 | — | NEW |
| 52 | CLBR-UN | 0.40% | 1,250,000 | $13M | $10.49 | $388K | — | — | |
| 53 | UNH | 0.38% | 30,050 | $12M | $415.63 | — | +30,050 | — | NEW |
| 54 | SBAC | 0.36% | 67,000 | $12M | $176.46 | — | +67,000 | — | NEW |
| 55 | SPOT | 0.34% | 24,100 | $11M | $459.13 | -$27M | -54,368 | -69.3% | |
| 56 | FSLR | 0.28% | 38,600 | $9M | $235.96 | — | +38,600 | — | NEW |
| 57 | META | 0.28% | 16,100 | $9M | $563.29 | — | +16,100 | — | NEW |
| 58 | RCL | 0.28% | 28,300 | $9M | $317.53 | -$5M | -23,500 | -45.4% | |
| 59 | URBN | 0.27% | 125,376 | $9M | $70.86 | — | +125,376 | — | NEW |
| 60 | FDXF | 0.25% | 54,765 | $8M | $151.00 | — | +54,765 | — | NEW |
| 61 | CCL | 0.23% | 261,200 | $7M | $28.57 | — | +261,200 | — | NEW |
| 62 | AIG | 0.22% | 98,000 | $7M | $74.53 | -$45M | -602,587 | -86.0% | |
| 63 | RKT | 0.19% | 384,000 | $6M | $15.75 | — | +384,000 | — | NEW |
| 64 | MHK | 0.16% | 42,003 | $5M | $121.33 | -$48M | -501,069 | -92.3% | |
| 65 | HLT | 0.13% | 13,301 | $4M | $330.46 | — | +13,301 | — | NEW |
| 66 | LILAK | 0.13% | 562,390 | $4M | $7.79 | -$579K | — | — | |
| 67 | PII | 0.10% | 46,000 | $3M | $68.44 | $625K | -300 | -0.7% | |
| 68 | FRVO | 0.09% | 101,333 | $3M | $29.23 | — | +101,333 | — | NEW |
| 69 | CBRS | 0.09% | 13,386 | $3M | $221.00 | — | +13,386 | — | NEW |
| 70 | VLCN | 0.08% | 751,724 | $3M | $3.56 | -$773K | -63,576 | -7.8% | |
| 71 | CIFR | 0.07% | 96,399 | $2M | $24.50 | — | +96,399 | — | NEW |
| 72 | KEEL | 0.07% | 403,700 | $2M | $5.74 | — | +403,700 | — | NEW |
| 73 | CVNA | 0.07% | 34,900 | $2M | $65.82 | — | +34,900 | — | NEW |
| 74 | AVX | 0.07% | 410,427 | $2M | $5.19 | — | +410,427 | — | NEW |
| 75 | QNT | 0.06% | 23,320 | $2M | $81.74 | — | +23,320 | — | NEW |
| 76 | ZONE | 0.06% | 2,296,923 | $2M | $0.82 | $815K | -703,077 | -23.4% | |
| 77 | FPS | 0.05% | 27,000 | $2M | $55.86 | — | +27,000 | — | NEW |
| 78 | EROC | 0.04% | 90,000 | $1M | $14.50 | — | +90,000 | — | NEW |
| 79 | LFTO | 0.04% | 48,200 | $1M | $24.02 | — | +48,200 | — | NEW |
| 80 | CFND | 0.03% | 325,000 | $985K | $3.03 | -$266K | — | — | |
| 81 | BRK-A | 0.02% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 82 | BRRWW | —% | 62,500 | $14K | $0.22 | -$4K | — | — | |
| 83 | TXRH | —% | — | — | — | -$150M | -909,109 | -100.0% | SOLD |
| 84 | SYY | —% | — | — | — | -$10M | -147,200 | -100.0% | SOLD |
| 85 | CIEN | —% | — | — | — | -$32M | -81,670 | -100.0% | SOLD |
| 86 | NET | —% | — | — | — | -$20M | -96,000 | -100.0% | SOLD |
| 87 | NDAQ | —% | — | — | — | -$2M | -22,400 | -100.0% | SOLD |
| 88 | XPO | —% | — | — | — | -$8M | -41,703 | -100.0% | SOLD |
| 89 | FERG | —% | — | — | — | -$1M | -6,400 | -100.0% | SOLD |
| 90 | RMBS | —% | — | — | — | -$13M | -153,250 | -100.0% | SOLD |
| 91 | APP | —% | — | — | — | -$12M | -30,236 | -100.0% | SOLD |
| 92 | UBER | —% | — | — | — | -$20M | -271,700 | -100.0% | SOLD |
| 93 | CNR | —% | — | — | — | -$6M | -55,600 | -100.0% | SOLD |
| 94 | LIN | —% | — | — | — | -$12M | -23,800 | -100.0% | SOLD |
| 95 | PTON | —% | — | — | — | -$2M | -501,000 | -100.0% | SOLD |
| 96 | ADSK | —% | — | — | — | -$20M | -82,100 | -100.0% | SOLD |
| 97 | AMAT | —% | — | — | — | -$13M | -37,900 | -100.0% | SOLD |
| 98 | INTU | —% | — | — | — | -$76M | -175,100 | -100.0% | SOLD |
| 99 | SHOP | —% | — | — | — | -$56M | -474,047 | -100.0% | SOLD |
| 100 | DOCN | —% | — | — | — | -$4M | -40,897 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value