Steadfast Capital Management Lp Buys JD.com Inc, Guardant Health Inc, Abercrombie & Fitch Co, Sells Meta Platforms Inc, Amazon.com Inc, Mastercard Inc

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Feb 17, 2022
New York, NY, based Investment company Steadfast Capital Management Lp (Current Portfolio) buys JD.com Inc, Guardant Health Inc, Abercrombie & Fitch Co, Global E Online, Marqeta Inc, sells Meta Platforms Inc, Amazon.com Inc, Mastercard Inc, Microsoft Corp, Anaplan Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Steadfast Capital Management Lp. As of 2021Q4, Steadfast Capital Management Lp owns 38 stocks with a total value of $6 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. Bath & Body Works Inc (BBWI) - 6,723,879 shares, 7.83% of the total portfolio. Shares reduced by 9.64%
  2. Amazon.com Inc (AMZN) - 122,420 shares, 6.81% of the total portfolio. Shares reduced by 39.49%
  3. Fidelity National Information Services Inc (FIS) - 3,434,467 shares, 6.25% of the total portfolio. Shares added by 14.75%
  4. Microsoft Corp (MSFT) - 1,108,603 shares, 6.22% of the total portfolio. Shares reduced by 39.96%
  5. Deckers Outdoor Corp (DECK) - 800,692 shares, 4.89% of the total portfolio. Shares reduced by 3%
New Purchase: JD.com Inc (JD)

Steadfast Capital Management Lp initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $75.455000. The impact to a portfolio due to this purchase was 3.51%. The holding were 3,003,433 shares as of 2021-12-31.

New Purchase: Guardant Health Inc (GH)

Steadfast Capital Management Lp initiated holding in Guardant Health Inc. The purchase prices were between $88.71 and $120.43, with an estimated average price of $103.33. The stock is now traded at around $66.340000. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,009,031 shares as of 2021-12-31.

New Purchase: Abercrombie & Fitch Co (ANF)

Steadfast Capital Management Lp initiated holding in Abercrombie & Fitch Co. The purchase prices were between $32.81 and $47.85, with an estimated average price of $39. The stock is now traded at around $39.980000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,538,033 shares as of 2021-12-31.

New Purchase: Global E Online Ltd (GLBE)

Steadfast Capital Management Lp initiated holding in Global E Online Ltd. The purchase prices were between $48.19 and $67.11, with an estimated average price of $60.08. The stock is now traded at around $43.980000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,066,184 shares as of 2021-12-31.

New Purchase: Taboola.com Ltd (TBLA)

Steadfast Capital Management Lp initiated holding in Taboola.com Ltd. The purchase prices were between $7.07 and $9.93, with an estimated average price of $8.6. The stock is now traded at around $6.855000. The impact to a portfolio due to this purchase was 0.04%. The holding were 321,366 shares as of 2021-12-31.

New Purchase: Taboola.com Ltd (TBLA)

Steadfast Capital Management Lp initiated holding in Taboola.com Ltd. The purchase prices were between $7.07 and $9.93, with an estimated average price of $8.6. The stock is now traded at around $6.855000. The impact to a portfolio due to this purchase was 0.04%. The holding were 321,366 shares as of 2021-12-31.

Added: Marqeta Inc (MQ)

Steadfast Capital Management Lp added to a holding in Marqeta Inc by 231.71%. The purchase prices were between $15.76 and $33.25, with an estimated average price of $22.3. The stock is now traded at around $10.640000. The impact to a portfolio due to this purchase was 1%. The holding were 4,985,608 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Steadfast Capital Management Lp added to a holding in Global Payments Inc by 29.08%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $139.410000. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,682,749 shares as of 2021-12-31.

Added: StoneCo Ltd (STNE)

Steadfast Capital Management Lp added to a holding in StoneCo Ltd by 80.91%. The purchase prices were between $14.95 and $39.46, with an estimated average price of $24.95. The stock is now traded at around $11.245000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,379,598 shares as of 2021-12-31.

Sold Out: Meta Platforms Inc (FB)

Steadfast Capital Management Lp sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: Mastercard Inc (MA)

Steadfast Capital Management Lp sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: Anaplan Inc (PLAN)

Steadfast Capital Management Lp sold out a holding in Anaplan Inc. The sale prices were between $40.77 and $66.39, with an estimated average price of $54.73.

Sold Out: NRG Energy Inc (NRG)

Steadfast Capital Management Lp sold out a holding in NRG Energy Inc. The sale prices were between $34.89 and $43.08, with an estimated average price of $39.26.

Sold Out: ServiceNow Inc (NOW)

Steadfast Capital Management Lp sold out a holding in ServiceNow Inc. The sale prices were between $599.57 and $701.73, with an estimated average price of $656.59.

Sold Out: Roku Inc (ROKU)

Steadfast Capital Management Lp sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.



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