Steadfast Capital Management Lp Top Holdings and 13F Report (2021) → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) About Steadfast Capital Management LpInvestment ActivitySteadfast Capital Management Lp has $4.44 billion in total holdings as of September 30, 2021.Steadfast Capital Management Lp owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 34.27% of the portfolio was purchased this quarter.About 34.00% of the portfolio was sold this quarter.This quarter, Steadfast Capital Management Lp has purchased 48 new stocks and bought additional shares in 15 stocks.Steadfast Capital Management Lp sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vistra $363,203,507Amazon.com $244,342,748Bath & Body Works $239,872,361Constellation Energy $215,541,939Meta Platforms $194,989,505 Largest New Holdings this Quarter Constellation Energy $215,541,939 HoldingHumana $158,812,669 HoldingCORPAY INC $102,724,073 HoldingGE VERNOVA LLC $80,234,917 HoldingAdvanced Micro Devices $62,954,912 Holding Largest Purchases this Quarter Constellation Energy 1,166,037 shares (about $215.54M)Vistra 2,995,269 shares (about $208.62M)Humana 458,043 shares (about $158.81M)Spirit AeroSystems 4,371,874 shares (about $157.69M)CORPAY INC 332,936 shares (about $102.72M) Largest Sales this Quarter Lowe's Companies 400,000 shares (about $101.89M)Meta Platforms 206,540 shares (about $100.29M)Texas Roadhouse 583,269 shares (about $90.10M)Uber Technologies 1,111,800 shares (about $85.60M)Knight-Swift Transportation 1,323,000 shares (about $72.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteadfast Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$363,203,507$208,620,486 ▲135.0%5,214,6958.2%UtilitiesAMZNAmazon.com$244,342,748$25,704,150 ▲11.8%1,354,6005.5%Retail/WholesaleBBWIBath & Body Works$239,872,3610.0%4,795,5295.4%Retail/WholesaleCEGConstellation Energy$215,541,939$215,541,939 ▲New Holding1,166,0374.9%Oils/EnergyMETAMeta Platforms$194,989,505$100,291,693 ▼-34.0%401,5604.4%Computer and TechnologySPRSpirit AeroSystems$170,065,505$157,693,495 ▲1,274.6%4,714,8743.8%AerospaceHUMHumana$158,812,669$158,812,669 ▲New Holding458,0433.6%MedicalBSXBoston Scientific$158,447,437$49,490,874 ▼-23.8%2,313,4393.6%MedicalDRIDarden Restaurants$155,950,950$14,207,750 ▲10.0%933,0003.5%Retail/WholesaleMSFTMicrosoft$149,818,392$23,599,868 ▼-13.6%356,1003.4%Computer and TechnologyTMUST-Mobile US$134,956,988$5,501,493 ▼-3.9%826,8413.0%Computer and TechnologyADBEAdobe$122,971,020$62,859,031 ▲104.6%243,7002.8%Computer and TechnologyNVDANVIDIA$116,075,835$38,952,471 ▼-25.1%128,4652.6%Computer and TechnologyTXRHTexas Roadhouse$107,564,103$90,097,562 ▼-45.6%696,3432.4%Retail/WholesaleCORPAY INC$102,724,073$102,724,073 ▲New Holding332,9362.3%COM SHSINTCIntel$101,148,063$8,362,441 ▼-7.6%2,289,9722.3%Computer and TechnologyCCLCarnival Co. &$97,206,660$28,660,360 ▲41.8%5,949,0002.2%Consumer DiscretionaryTPXTempur Sealy International$91,504,917$30,370,290 ▼-24.9%1,610,4352.1%Retail/WholesalePLNTPlanet Fitness$86,545,892$42,767,710 ▲97.7%1,381,8602.0%Consumer DiscretionaryTTDTrade Desk$85,933,860$37,730,472 ▲78.3%983,0001.9%Computer and TechnologyELVElevance Health$84,224,378$48,772,835 ▼-36.7%162,4261.9%MedicalGE VERNOVA LLC$80,234,917$80,234,917 ▲New Holding586,7271.8%COMSPOTSpotify Technology$77,929,670$32,749,990 ▲72.5%295,3001.8%Business ServicesGEHCGE HealthCare Technologies$76,396,764$49,305,584 ▲182.0%840,3561.7%MedicalWDAYWorkday$75,408,829$43,858,200 ▲139.0%276,4761.7%Computer and TechnologyAIGAmerican International Group$72,088,218$28,438,402 ▼-28.3%922,1981.6%FinanceGPNGlobal Payments$70,329,085$6,415,680 ▼-8.4%526,1791.6%Business ServicesEDREndeavor Group$64,938,918$9,880,320 ▲17.9%2,523,8601.5%Consumer DiscretionarySNPSSynopsys$64,352,615$9,429,750 ▲17.2%112,6031.5%Computer and TechnologyAMDAdvanced Micro Devices$62,954,912$62,954,912 ▲New Holding348,8001.4%Computer and TechnologyLVSLas Vegas Sands$57,981,343$39,033,707 ▼-40.2%1,121,4961.3%Consumer DiscretionaryUBERUber Technologies$57,218,968$85,597,482 ▼-59.9%743,2001.3%Computer and TechnologyFIVEFive Below$55,098,165$19,208,142 ▼-25.8%303,7721.2%Retail/WholesaleLOWLowe's Companies$54,690,531$101,892,000 ▼-65.1%214,7001.2%Retail/WholesaleWMTWalmart$43,342,256$25,950,118 ▼-37.5%720,3301.0%Retail/WholesaleTMOThermo Fisher Scientific$32,140,913$45,392,501 ▼-58.5%55,3000.7%MedicalENTGEntegris$31,442,171$36,263,958 ▼-53.6%223,7240.7%Computer and TechnologyROSTRoss Stores$31,331,352$28,997,868 ▲1,242.7%213,4870.7%Retail/WholesaleCNKCinemark$29,322,583$29,322,583 ▲New Holding1,631,7520.7%Consumer DiscretionaryTKO GROUP HOLDINGS INC$28,842,275$17,195,590 ▲147.6%333,7840.7%CL ANDAQNasdaq$28,268,800$28,268,800 ▲New Holding448,0000.6%FinanceRHRH$27,756,322$58,612,158 ▼-67.9%79,7000.6%Consumer StaplesCCitigroup$23,462,040$23,462,040 ▲New Holding371,0000.5%FinanceTRUTransUnion$22,902,600$22,902,600 ▲New Holding287,0000.5%Business ServicesAXSAXIS Capital$17,295,320$4,226,300 ▼-19.6%266,0000.4%FinanceRCLRoyal Caribbean Cruises$15,596,783$806,397 ▼-4.9%112,1990.4%Consumer DiscretionaryFLUTTER ENTMT PLC$14,120,535$14,120,535 ▲New Holding71,5000.3%SHSKNXKnight-Swift Transportation$11,224,080$72,791,460 ▼-86.6%204,0000.3%TransportationHDBHDFC Bank$7,555,950$67,779,670 ▼-90.0%135,0000.2%FinanceTPGTPG$5,587,500$5,587,500 ▲New Holding125,0000.1%FinanceVKTXViking Therapeutics$4,264,000$4,264,000 ▲New Holding52,0000.1%MedicalHDHome Depot$4,219,600$27,772,640 ▼-86.8%11,0000.1%Retail/WholesaleBURLBurlington Stores$2,205,805$6,733,510 ▼-75.3%9,5000.0%Retail/WholesaleBIRKENSTOCK HOLDING PLC$2,079,000$2,079,000 ▲New Holding44,0000.0%COM SHSBRK.ABerkshire Hathaway$634,4400.0%10.0%FinanceYUMYum! Brands$0$160,319,820 ▼-100.0%00.0%Retail/WholesaleCHTRCharter Communications$0$127,292,700 ▼-100.0%00.0%Consumer DiscretionaryFLTFLEETCOR Technologies$0$93,751,911 ▼-100.0%00.0%Business ServicesDDDuPont de Nemours$0$70,693,516 ▼-100.0%00.0%Basic MaterialsKLAVIYO INC$0$23,346,256 ▼-100.0%00.0%COM SER ACAVACAVA Group$0$10,315,200 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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