Asset Manager
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STEADFAST CAPITAL MANAGEMENT LP
Market Value
$5.6B
+6.8%
Holdings
150
+35
New Purchases
59
Added To
21
Closed
35
Reduced
20
Top 10 Concentration
39.4%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.33% | 0.00% | +3.33% | $187M |
| PLD | 2.73% | 0.00% | +2.73% | $153M |
| CSCO | 2.66% | 0.00% | +2.66% | $149M |
| HD | 2.66% | 0.00% | +2.66% | $149M |
| PFGC | 2.77% | 1.07% | +1.70% | $155M |
| SPOT | 3.60% | 2.05% | +1.55% | $202M |
| APP | 2.92% | 1.51% | +1.41% | $164M |
| DHR | 1.40% | 0.00% | +1.40% | $79M |
| META | 1.37% | 0.00% | +1.37% | $77M |
| CIEN | 1.29% | 0.00% | +1.29% | $72M |
| EXPE | 1.00% | 0.00% | +1.00% | $56M |
| DKS | 1.36% | 0.40% | +0.96% | $76M |
| U | 0.95% | 0.00% | +0.95% | $53M |
| AMZN | 6.64% | 5.91% | +0.73% | $372M |
| SE | 0.65% | 0.00% | +0.65% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 2.46% | 5.65% | -3.20% | $138M |
| POOL | 0.00% | 2.98% | -2.98% | $0 |
| NFLX | 0.00% | 2.61% | -2.61% | $0 |
| WMT | 0.00% | 2.48% | -2.48% | $0 |
| KR | 0.00% | 1.90% | -1.90% | $0 |
| GOOGL | 5.38% | 7.25% | -1.88% | $302M |
| GPS | 2.59% | 4.06% | -1.48% | $145M |
| TRU | 0.00% | 1.40% | -1.40% | $0 |
| UBER | 1.61% | 2.95% | -1.34% | $90M |
| BIDU | 0.00% | 1.14% | -1.14% | $0 |
| HSIC | 0.00% | 1.13% | -1.13% | $0 |
| CNK | 0.17% | 1.25% | -1.09% | $9M |
| CHTR | 0.00% | 0.94% | -0.94% | $0 |
| RDDT | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 0.07% | 0.97% | -0.89% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.5B | 27.2% |
| Large Cap | 66 | $2.8B | 50.0% |
| Mid Cap | 32 | $1.2B | 20.7% |
| Small Cap | 16 | $60M | 1.1% |
| Micro Cap | 18 | $51M | 0.9% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$13.7B
Avg P/E
45.3
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.64% | 1,613,533 | $372M | $230.82 | $62M | +200,753 | +14.2% | |
| 2 | GOOGL | 5.38% | 963,379 | $302M | $313.00 | -$79M | -602,634 | -38.5% | |
| 3 | WING | 4.04% | 951,053 | $227M | $238.49 | -$12M | +532 | +0.1% | |
| 4 | TXRH | 3.87% | 1,307,548 | $217M | $166.00 | $5M | +31,900 | +2.5% | |
| 5 | PLNT | 3.65% | 1,888,992 | $205M | $108.47 | $9M | — | — | |
| 6 | SPOT | 3.60% | 347,906 | $202M | $580.71 | $94M | +193,418 | +125.2% | |
| 7 | CMG | 3.33% | 5,051,999 | $187M | $37.00 | — | +5,051,999 | — | NEW |
| 8 | SHOP | 3.09% | 1,075,656 | $173M | $160.97 | $32M | +127,332 | +13.4% | |
| 9 | APP | 2.92% | 243,228 | $164M | $673.82 | $85M | +132,941 | +120.5% | |
| 10 | FND | 2.91% | 2,677,431 | $163M | $60.89 | $30M | +874,921 | +48.5% | |
| 11 | PFGC | 2.77% | 1,728,759 | $155M | $89.92 | $99M | +1,187,635 | +219.5% | |
| 12 | PLD | 2.73% | 1,201,045 | $153M | $127.66 | — | +1,201,045 | — | NEW |
| 13 | CSCO | 2.66% | 1,938,527 | $149M | $77.03 | — | +1,938,527 | — | NEW |
| 14 | HD | 2.66% | 433,373 | $149M | $344.10 | — | +433,373 | — | NEW |
| 15 | NVDA | 2.63% | 790,983 | $148M | $186.50 | -$35M | -187,700 | -19.2% | |
| 16 | GPS | 2.59% | 5,669,713 | $145M | $25.60 | -$68M | -4,305,373 | -43.2% | |
| 17 | TJX | 2.46% | 897,339 | $138M | $153.61 | -$159M | -1,155,927 | -56.3% | |
| 18 | WST | 2.11% | 429,907 | $118M | $275.14 | -$5M | -41,511 | -8.8% | |
| 19 | MHK | 2.03% | 1,040,301 | $114M | $109.30 | -$7M | +103,000 | +11.0% | |
| 20 | HDB | 1.85% | 2,842,300 | $104M | $36.54 | $20M | +399,900 | +16.4% | |
| 21 | SPHR | 1.81% | 1,067,861 | $102M | $95.08 | $23M | -188,636 | -15.0% | |
| 22 | SARO | 1.69% | 3,310,834 | $95M | $28.68 | $7M | +72,300 | +2.2% | |
| 23 | TSM | 1.68% | 309,917 | $94M | $303.89 | -$34M | -147,500 | -32.2% | |
| 24 | COST | 1.67% | 108,702 | $94M | $862.34 | $3M | +10,372 | +10.6% | |
| 25 | UBER | 1.61% | 1,105,039 | $90M | $81.71 | -$65M | -478,089 | -30.2% | |
| 26 | DHR | 1.40% | 343,600 | $79M | $228.92 | — | +343,600 | — | NEW |
| 27 | META | 1.37% | 116,577 | $77M | $660.09 | — | +116,577 | — | NEW |
| 28 | DKS | 1.36% | 384,851 | $76M | $197.97 | $55M | +290,915 | +309.7% | |
| 29 | USFD | 1.30% | 964,900 | $73M | $75.32 | $12M | +171,200 | +21.6% | |
| 30 | CIEN | 1.29% | 308,200 | $72M | $233.87 | — | +308,200 | — | NEW |
| 31 | A | 1.10% | 452,309 | $62M | $136.07 | $11M | +60,300 | +15.4% | |
| 32 | AVGO | 1.08% | 174,850 | $61M | $346.10 | $36M | +101,300 | +137.7% | |
| 33 | AIG | 1.04% | 682,605 | $58M | $85.55 | -$35M | -511,113 | -42.8% | |
| 34 | EXPE | 1.00% | 197,041 | $56M | $283.31 | — | +197,041 | — | NEW |
| 35 | TMO | 0.96% | 92,981 | $54M | $579.45 | $11M | +4,881 | +5.5% | |
| 36 | U | 0.95% | 1,210,470 | $53M | $44.17 | — | +1,210,470 | — | NEW |
| 37 | COF | 0.68% | 157,200 | $38M | $242.36 | $16M | +53,700 | +51.9% | |
| 38 | CVNA | 0.66% | 87,958 | $37M | $422.02 | -$9M | -33,733 | -27.7% | |
| 39 | SE | 0.65% | 286,801 | $37M | $127.57 | — | +286,801 | — | NEW |
| 40 | LLY | 0.63% | 33,000 | $35M | $1,074.68 | — | +33,000 | — | NEW |
| 41 | EXE | 0.58% | 294,700 | $33M | $110.36 | $30M | +266,700 | +952.5% | |
| 42 | ENTG | 0.50% | 331,200 | $28M | $84.25 | — | +331,200 | — | NEW |
| 43 | REGN | 0.48% | 35,200 | $27M | $771.87 | — | +35,200 | — | NEW |
| 44 | MT | 0.48% | 595,047 | $27M | $45.57 | — | +595,047 | — | NEW |
| 45 | DOV | 0.47% | 134,500 | $26M | $195.24 | — | +134,500 | — | NEW |
| 46 | V | 0.46% | 72,800 | $26M | $350.71 | — | +72,800 | — | NEW |
| 47 | FLG | 0.43% | 1,911,300 | $24M | $12.59 | -$131K | -183,432 | -8.8% | |
| 48 | AMR | 0.38% | 106,754 | $21M | $199.88 | — | +106,754 | — | NEW |
| 49 | WBI | 0.38% | 1,053,289 | $21M | $20.01 | -$3M | +95,100 | +9.9% | |
| 50 | LYV | 0.36% | 141,000 | $20M | $142.50 | — | +141,000 | — | NEW |
| 51 | DKNG | 0.33% | 539,000 | $19M | $34.46 | — | +539,000 | — | NEW |
| 52 | CVS | 0.32% | 226,000 | $18M | $79.36 | — | +226,000 | — | NEW |
| 53 | XPO | 0.31% | 127,000 | $17M | $135.91 | — | +127,000 | — | NEW |
| 54 | WCC | 0.30% | 68,100 | $17M | $244.64 | — | +68,100 | — | NEW |
| 55 | MRK | 0.29% | 157,100 | $17M | $105.26 | — | +157,100 | — | NEW |
| 56 | MDGL | 0.28% | 26,850 | $16M | $582.34 | $2M | -2,950 | -9.9% | |
| 57 | BRR | 0.26% | 4,204,000 | $15M | $3.53 | — | +4,204,000 | — | NEW |
| 58 | TEVA | 0.26% | 475,461 | $15M | $31.21 | -$1M | -322,539 | -40.4% | |
| 59 | SATS | 0.26% | 136,400 | $15M | $108.70 | — | +136,400 | — | NEW |
| 60 | JBHT | 0.24% | 69,000 | $13M | $194.34 | — | +69,000 | — | NEW |
| 61 | SLB | 0.23% | 332,400 | $13M | $38.38 | — | +332,400 | — | NEW |
| 62 | HOOD | 0.22% | 109,412 | $12M | $113.10 | -$13M | -71,293 | -39.5% | |
| 63 | BDX | 0.22% | 62,600 | $12M | $194.07 | — | +62,600 | — | NEW |
| 64 | ELAN | 0.19% | 473,200 | $11M | $22.63 | — | +473,200 | — | NEW |
| 65 | BMY | 0.18% | 192,000 | $10M | $53.94 | — | +192,000 | — | NEW |
| 66 | HAL | 0.18% | 360,400 | $10M | $28.26 | — | +360,400 | — | NEW |
| 67 | BMRN | 0.18% | 168,000 | $10M | $59.43 | — | +168,000 | — | NEW |
| 68 | FANG | 0.18% | 65,600 | $10M | $150.33 | — | +65,600 | — | NEW |
| 69 | TECH | 0.17% | 160,000 | $9M | $58.81 | — | +160,000 | — | NEW |
| 70 | CNK | 0.17% | 400,600 | $9M | $23.24 | -$56M | -1,946,790 | -82.9% | |
| 71 | MGA | 0.16% | 165,952 | $9M | $53.30 | — | +165,952 | — | NEW |
| 72 | VTRS | 0.14% | 639,175 | $8M | $12.45 | — | +639,175 | — | NEW |
| 73 | RKLB | 0.14% | 112,500 | $8M | $69.76 | — | +112,500 | — | NEW |
| 74 | MATX | 0.14% | 63,200 | $8M | $123.55 | — | +63,200 | — | NEW |
| 75 | RGEN | 0.13% | 45,300 | $7M | $163.86 | — | +45,300 | — | NEW |
| 76 | HAE | 0.13% | 91,800 | $7M | $80.15 | — | +91,800 | — | NEW |
| 77 | IRTC | 0.13% | 41,000 | $7M | $177.44 | $447K | +1,300 | +3.3% | |
| 78 | FCRS | 0.13% | 700,000 | $7M | $10.24 | -$252K | — | — | |
| 79 | BDCIU | 0.09% | 525,000 | $5M | $10.14 | $21K | — | — | |
| 80 | COMM | 0.09% | 276,669 | $5M | $18.13 | -$20M | -1,351,997 | -83.0% | |
| 81 | NOV | 0.09% | 320,600 | $5M | $15.63 | — | +320,600 | — | NEW |
| 82 | FI | 0.09% | 74,000 | $5M | $67.17 | — | +74,000 | — | NEW |
| 83 | FORD | 0.09% | 745,951 | $5M | $6.61 | — | +745,951 | — | NEW |
| 84 | RIG | 0.09% | 1,164,000 | $5M | $4.13 | -$2M | -1,175,610 | -50.2% | |
| 85 | VLCN | 0.08% | 1,015,300 | $5M | $4.57 | -$10M | -984,700 | -49.2% | |
| 86 | NE | 0.08% | 160,100 | $5M | $28.24 | — | +160,100 | — | NEW |
| 87 | LILAK | 0.07% | 562,390 | $4M | $7.46 | -$918K | -43,511 | -7.2% | |
| 88 | CEPF | 0.07% | 400,000 | $4M | $10.28 | $38K | — | — | |
| 89 | MSFT | 0.07% | 8,500 | $4M | $483.62 | -$47M | -89,500 | -91.3% | |
| 90 | MBVIU | 0.07% | 400,000 | $4M | $10.13 | $2K | — | — | |
| 91 | KOYNU | 0.06% | 350,000 | $4M | $10.12 | $7K | — | — | |
| 92 | APADU | 0.05% | 300,000 | $3M | $10.27 | $87K | — | — | |
| 93 | APXTU | 0.05% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 94 | DMIIU | 0.05% | 300,000 | $3M | $10.02 | $21K | — | — | |
| 95 | EAF | 0.05% | 186,144 | $3M | $15.51 | — | +186,144 | — | NEW |
| 96 | WGS | 0.05% | 22,000 | $3M | $130.06 | — | +22,000 | — | NEW |
| 97 | DNMXU | 0.04% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 98 | VACI | 0.04% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 99 | TLNCU | 0.04% | 225,000 | $2M | $10.29 | $54K | — | — | |
| 100 | CEPV | 0.04% | 200,000 | $2M | $10.25 | — | +200,000 | — | NEW |