Asset Manager
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STEADFAST CAPITAL MANAGEMENT LP
Market Value
$5.0B
+48.6%
Holdings
79
+11
New Purchases
30
Added To
20
Closed
15
Reduced
12
Top 10 Concentration
37.1%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 3.34% | 0.00% | +3.34% | $167M |
| POOL | 3.28% | 0.00% | +3.28% | $164M |
| ANSS | 3.27% | 0.00% | +3.27% | $163M |
| GOOGL | 4.40% | 1.26% | +3.14% | $220M |
| UBER | 2.98% | 0.57% | +2.41% | $149M |
| WMT | 2.27% | 0.00% | +2.27% | $114M |
| UNH | 3.99% | 1.77% | +2.22% | $199M |
| DKS | 2.08% | 0.00% | +2.08% | $104M |
| GPS | 3.00% | 1.00% | +1.99% | $150M |
| CELH | 1.87% | 0.00% | +1.87% | $94M |
| HD | 1.84% | 0.00% | +1.84% | $92M |
| CCL | 1.56% | 0.00% | +1.56% | $78M |
| NFLX | 2.31% | 0.83% | +1.48% | $115M |
| CHTR | 3.03% | 1.68% | +1.35% | $152M |
| AMZN | 5.84% | 4.67% | +1.17% | $292M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.00% | 9.29% | -9.29% | $0 |
| META | 1.96% | 5.36% | -3.40% | $98M |
| CMG | 0.00% | 3.17% | -3.17% | $0 |
| KR | 2.83% | 5.59% | -2.76% | $141M |
| LAD | 0.00% | 2.42% | -2.42% | $0 |
| BURL | 0.00% | 2.36% | -2.36% | $0 |
| BSX | 2.36% | 4.68% | -2.33% | $118M |
| APP | 1.79% | 3.70% | -1.90% | $90M |
| VLO | 0.00% | 1.83% | -1.83% | $0 |
| TJX | 1.70% | 3.03% | -1.33% | $85M |
| SNPS | 0.00% | 1.32% | -1.32% | $0 |
| WING | 1.62% | 2.85% | -1.24% | $81M |
| BRKRP | 0.00% | 1.16% | -1.16% | $0 |
| HUM | 0.00% | 1.10% | -1.10% | $0 |
| PLNT | 3.94% | 4.92% | -0.98% | $197M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.5B | 29.7% |
| Large Cap | 44 | $2.1B | 42.3% |
| Mid Cap | 16 | $1.4B | 27.0% |
| Small Cap | 4 | $49M | 1.0% |
| Micro Cap | 1 | $817K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$36.0B
Avg P/E
32.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.84% | 1,330,788 | $292M | $219.39 | $135M | +504,827 | +61.1% | |
| 2 | GOOGL | 4.40% | 1,248,676 | $220M | $176.23 | $178M | +974,239 | +355.0% | |
| 3 | UNH | 3.99% | 639,400 | $199M | $311.97 | $140M | +525,900 | +463.4% | |
| 4 | PLNT | 3.94% | 1,805,777 | $197M | $109.05 | $31M | +91,908 | +5.4% | |
| 5 | FND | 3.34% | 2,199,002 | $167M | $75.96 | — | +2,199,002 | — | NEW |
| 6 | POOL | 3.28% | 562,890 | $164M | $291.48 | — | +562,890 | — | NEW |
| 7 | ANSS | 3.27% | 464,857 | $163M | $351.22 | — | +464,857 | — | NEW |
| 8 | CHTR | 3.03% | 370,966 | $152M | $408.81 | $95M | +217,600 | +141.9% | |
| 9 | GPS | 3.00% | 6,869,600 | $150M | $21.81 | $116M | +5,229,600 | +318.9% | |
| 10 | UBER | 2.98% | 1,599,296 | $149M | $93.30 | $130M | +1,335,151 | +505.5% | |
| 11 | KR | 2.83% | 1,972,403 | $141M | $71.73 | -$46M | -804,200 | -29.0% | |
| 12 | SGI | 2.67% | 1,959,035 | $133M | $68.05 | $16M | — | — | |
| 13 | TXRH | 2.40% | 640,470 | $120M | $187.41 | $15M | +8,245 | +1.3% | |
| 14 | HSIC | 2.36% | 1,618,337 | $118M | $73.05 | $16M | +133,014 | +9.0% | |
| 15 | BSX | 2.36% | 1,096,590 | $118M | $107.41 | -$40M | -465,056 | -29.8% | |
| 16 | NFLX | 2.31% | 86,190 | $115M | $1,339.13 | $87M | +56,197 | +187.4% | |
| 17 | WMT | 2.27% | 1,163,400 | $114M | $97.78 | — | +1,163,400 | — | NEW |
| 18 | CNK | 2.22% | 3,672,490 | $111M | $30.18 | $19M | -7,000 | -0.2% | |
| 19 | DKS | 2.08% | 526,100 | $104M | $197.81 | — | +526,100 | — | NEW |
| 20 | TSM | 2.04% | 449,417 | $102M | $226.49 | $55M | +165,817 | +58.5% | |
| 21 | META | 1.96% | 132,923 | $98M | $738.09 | -$82M | -180,218 | -57.5% | |
| 22 | SARO | 1.94% | 3,061,534 | $97M | $31.65 | $32M | +633,250 | +26.1% | |
| 23 | CELH | 1.87% | 2,016,688 | $94M | $46.39 | — | +2,016,688 | — | NEW |
| 24 | HD | 1.84% | 251,096 | $92M | $366.64 | — | +251,096 | — | NEW |
| 25 | APP | 1.79% | 255,911 | $90M | $350.08 | -$35M | -213,333 | -45.5% | |
| 26 | HDB | 1.75% | 1,139,500 | $87M | $76.67 | $4M | -118,700 | -9.4% | |
| 27 | NVDA | 1.74% | 550,243 | $87M | $157.99 | $42M | +132,243 | +31.6% | |
| 28 | TJX | 1.70% | 687,200 | $85M | $123.49 | -$17M | -149,500 | -17.9% | |
| 29 | TRU | 1.69% | 962,300 | $85M | $88.00 | $10M | +58,500 | +6.5% | |
| 30 | AIG | 1.69% | 989,218 | $85M | $85.59 | $13M | +163,920 | +19.9% | |
| 31 | GEV | 1.65% | 155,932 | $83M | $529.15 | -$5M | -131,627 | -45.8% | |
| 32 | CVNA | 1.62% | 240,837 | $81M | $336.96 | $22M | -40,656 | -14.4% | |
| 33 | WING | 1.62% | 239,900 | $81M | $336.74 | -$15M | -185,588 | -43.6% | |
| 34 | CCL | 1.56% | 2,778,058 | $78M | $28.12 | — | +2,778,058 | — | NEW |
| 35 | SPHR | 1.04% | 1,245,777 | $52M | $41.80 | $16M | +129,300 | +11.6% | |
| 36 | GEHC | 1.00% | 678,000 | $50M | $74.07 | $6M | +124,653 | +22.5% | |
| 37 | MHK | 1.00% | 477,601 | $50M | $104.84 | — | +477,601 | — | NEW |
| 38 | CPNG | 0.92% | 1,532,194 | $46M | $29.96 | — | +1,532,194 | — | NEW |
| 39 | PEP | 0.91% | 345,800 | $46M | $132.04 | — | +345,800 | — | NEW |
| 40 | ADM | 0.89% | 840,500 | $44M | $52.78 | — | +840,500 | — | NEW |
| 41 | SG | 0.84% | 2,820,468 | $42M | $14.88 | $21M | +1,973,621 | +233.1% | |
| 42 | BRK-B | 0.73% | 74,900 | $36M | $485.77 | — | +74,900 | — | NEW |
| 43 | HOOD | 0.67% | 359,355 | $34M | $93.63 | — | +359,355 | — | NEW |
| 44 | STLD | 0.64% | 250,000 | $32M | $128.01 | — | +250,000 | — | NEW |
| 45 | AUB | 0.63% | 1,001,000 | $31M | $31.28 | $16M | +512,100 | +104.8% | |
| 46 | DDOG | 0.61% | 226,700 | $30M | $134.33 | — | +226,700 | — | NEW |
| 47 | TKO | 0.55% | 151,900 | $28M | $181.95 | — | +151,900 | — | NEW |
| 48 | DIS | 0.52% | 211,400 | $26M | $124.01 | — | +211,400 | — | NEW |
| 49 | EL | 0.52% | 324,200 | $26M | $80.80 | — | +324,200 | — | NEW |
| 50 | PEN | 0.49% | 95,000 | $24M | $256.63 | — | +95,000 | — | NEW |
| 51 | FLG | 0.48% | 2,249,100 | $24M | $10.60 | $399K | +231,800 | +11.5% | |
| 52 | CLX | 0.43% | 179,970 | $22M | $120.07 | — | +179,970 | — | NEW |
| 53 | DG | 0.43% | 188,500 | $22M | $114.38 | — | +188,500 | — | NEW |
| 54 | WMB | 0.42% | 331,000 | $21M | $62.81 | — | +331,000 | — | NEW |
| 55 | DUOL | 0.34% | 41,751 | $17M | $410.02 | — | +41,751 | — | NEW |
| 56 | PFGC | 0.25% | 142,500 | $12M | $87.47 | — | +142,500 | — | NEW |
| 57 | EBAY | 0.19% | 126,498 | $9M | $74.46 | — | +126,498 | — | NEW |
| 58 | MELI | 0.19% | 3,592 | $9M | $2,613.63 | -$19M | -10,782 | -75.0% | |
| 59 | SPOT | 0.12% | 7,886 | $6M | $767.34 | -$23M | -44,232 | -84.9% | |
| 60 | LILAK | 0.08% | 605,901 | $4M | $6.22 | — | +605,901 | — | NEW |
| 61 | AXINU | 0.03% | 150,000 | $2M | $10.09 | — | +150,000 | — | NEW |
| 62 | CAEP | 0.03% | 125,000 | $1M | $10.55 | — | +125,000 | — | NEW |
| 63 | XRPNU | 0.02% | 80,000 | $817K | $10.21 | — | +80,000 | — | NEW |
| 64 | BRK-A | 0.01% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 65 | HUM | —% | — | — | — | -$37M | -140,252 | -100.0% | SOLD |
| 66 | ROST | —% | — | — | — | -$313M | -2,445,499 | -100.0% | SOLD |
| 67 | TXN | —% | — | — | — | -$7M | -40,700 | -100.0% | SOLD |
| 68 | ADSK | —% | — | — | — | -$9M | -32,600 | -100.0% | SOLD |
| 69 | CMG | —% | — | — | — | -$107M | -2,125,074 | -100.0% | SOLD |
| 70 | BRKRP | —% | — | — | — | -$39M | -938,563 | -100.0% | SOLD |
| 71 | SNPS | —% | — | — | — | -$45M | -103,903 | -100.0% | SOLD |
| 72 | SAIL | —% | — | — | — | -$3M | -182,400 | -100.0% | SOLD |
| 73 | IREN | —% | — | — | — | -$3M | -413,100 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$11M | -29,100 | -100.0% | SOLD |
| 75 | TECK | —% | — | — | — | -$4M | -122,619 | -100.0% | SOLD |
| 76 | LAD | —% | — | — | — | -$81M | -276,898 | -100.0% | SOLD |
| 77 | VLO | —% | — | — | — | -$62M | -466,900 | -100.0% | SOLD |
| 78 | BURL | —% | — | — | — | -$79M | -332,500 | -100.0% | SOLD |
| 79 | CRWV | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |