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Steadfast Capital Management Lp Buys Bath & Body Works Inc, Amazon.com Inc, Icon PLC, Sells IQVIA Holdings Inc, Cigna Corp, Howmet Aerospace Inc

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Nov 17, 2021
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New York, NY, based Investment company Steadfast Capital Management Lp (Current Portfolio) buys Bath & Body Works Inc, Amazon.com Inc, Icon PLC, Anthem Inc, Match Group Inc, sells IQVIA Holdings Inc, Cigna Corp, Howmet Aerospace Inc, PG&E Corp, Cheniere Energy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Steadfast Capital Management Lp. As of 2021Q3, Steadfast Capital Management Lp owns 45 stocks with a total value of $10.3 billion. These are the details of the buys and sells.

For the details of STEADFAST CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/steadfast+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of STEADFAST CAPITAL MANAGEMENT LP
  1. S&P 500 ETF TRUST ETF (SPY) - 5,180,000 shares, 21.57% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 202,328 shares, 6.45% of the total portfolio. Shares added by 149.55%
  3. Microsoft Corp (MSFT) - 1,846,311 shares, 5.05% of the total portfolio. Shares reduced by 2.27%
  4. Meta Platforms Inc (FB) - 1,411,158 shares, 4.65% of the total portfolio. Shares reduced by 13.03%
  5. Bath & Body Works Inc (BBWI) - 7,440,854 shares, 4.55% of the total portfolio. New Position
New Purchase: Bath & Body Works Inc (BBWI)

Steadfast Capital Management Lp initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.780000. The impact to a portfolio due to this purchase was 4.55%. The holding were 7,440,854 shares as of 2021-09-30.

New Purchase: Icon PLC (ICLR)

Steadfast Capital Management Lp initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $285.570000. The impact to a portfolio due to this purchase was 1.94%. The holding were 761,981 shares as of 2021-09-30.

New Purchase: Anthem Inc (ANTM)

Steadfast Capital Management Lp initiated holding in Anthem Inc. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $430.460000. The impact to a portfolio due to this purchase was 1.73%. The holding were 478,999 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Steadfast Capital Management Lp initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Steadfast Capital Management Lp initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Corsair Partnering Corp (CORS.U)

Steadfast Capital Management Lp initiated holding in Corsair Partnering Corp. The purchase prices were between $9.71 and $10.09, with an estimated average price of $9.97. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Steadfast Capital Management Lp added to a holding in Amazon.com Inc by 149.55%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.700000. The impact to a portfolio due to this purchase was 3.87%. The holding were 202,328 shares as of 2021-09-30.

Added: Match Group Inc (MTCH)

Steadfast Capital Management Lp added to a holding in Match Group Inc by 75.47%. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $146.750000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,661,826 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Steadfast Capital Management Lp added to a holding in Global Payments Inc by 92.17%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $129.360000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,303,669 shares as of 2021-09-30.

Added: Okta Inc (OKTA)

Steadfast Capital Management Lp added to a holding in Okta Inc by 67.04%. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $267.950000. The impact to a portfolio due to this purchase was 0.86%. The holding were 931,447 shares as of 2021-09-30.

Added: Farfetch Ltd (FTCH)

Steadfast Capital Management Lp added to a holding in Farfetch Ltd by 94.85%. The purchase prices were between $36.9 and $50.66, with an estimated average price of $44.38. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,326,095 shares as of 2021-09-30.

Added: Roku Inc (ROKU)

Steadfast Capital Management Lp added to a holding in Roku Inc by 44.67%. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $276.460000. The impact to a portfolio due to this purchase was 0.33%. The holding were 355,025 shares as of 2021-09-30.

Sold Out: IQVIA Holdings Inc (IQV)

Steadfast Capital Management Lp sold out a holding in IQVIA Holdings Inc. The sale prices were between $239.54 and $265.23, with an estimated average price of $252.52.

Sold Out: Cigna Corp (CI)

Steadfast Capital Management Lp sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: Howmet Aerospace Inc (HWM)

Steadfast Capital Management Lp sold out a holding in Howmet Aerospace Inc. The sale prices were between $30.49 and $34.62, with an estimated average price of $32.21.

Sold Out: PG&E Corp (PCG)

Steadfast Capital Management Lp sold out a holding in PG&E Corp. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45.

Sold Out: Darden Restaurants Inc (DRI)

Steadfast Capital Management Lp sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Sold Out: Las Vegas Sands Corp (LVS)

Steadfast Capital Management Lp sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.



Here is the complete portfolio of STEADFAST CAPITAL MANAGEMENT LP. Also check out:

1. STEADFAST CAPITAL MANAGEMENT LP's Undervalued Stocks
2. STEADFAST CAPITAL MANAGEMENT LP's Top Growth Companies, and
3. STEADFAST CAPITAL MANAGEMENT LP's High Yield stocks
4. Stocks that STEADFAST CAPITAL MANAGEMENT LP keeps buying
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