$3.83 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $284,917,000 | +6.4% | 2,114,252 | -2.2% | 7.44% | -4.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $230,369,000 | +31.6% | 2,208,083 | +8.6% | 6.01% | +17.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $209,726,000 | -23.0% | 4,312,680 | -29.2% | 5.48% | -31.2% |
| HES | Sell | HESS CORP | $193,252,000 | +2.6% | 2,498,738 | -11.8% | 5.04% | -8.3% |
| FB | New | FACEBOOK INCcl a | $182,723,000 | – | 3,637,726 | +100.0% | 4.77% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $172,007,000 | -1.5% | 2,538,105 | -13.3% | 4.49% | -12.0% |
| PCLN | Buy | PRICELINE COM INC | $162,735,000 | +84.2% | 160,972 | +50.6% | 4.25% | +64.6% |
| C | Sell | CITIGROUP INC | $151,246,000 | -12.6% | 3,117,838 | -13.5% | 3.95% | -21.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $144,212,000 | +8.7% | 1,309,117 | -19.8% | 3.76% | -2.8% |
| LNG | Buy | CHENIERE ENERGY INC | $138,783,000 | +111.6% | 4,065,123 | +72.1% | 3.62% | +89.1% |
| V | Buy | VISA INC | $123,897,000 | +11.4% | 648,335 | +6.6% | 3.24% | -0.4% |
| HAL | Sell | HALLIBURTON CO | $120,602,000 | -13.8% | 2,504,723 | -25.3% | 3.15% | -22.9% |
| ZNGA | New | ZYNGA INCcl a | $102,376,000 | – | 27,887,811 | +100.0% | 2.67% | – |
| PXD | Sell | PIONEER NAT RES CO | $92,348,000 | +13.9% | 489,134 | -12.7% | 2.41% | +1.8% |
| T | New | AT&T INCput | $91,889,000 | – | 2,717,000 | +100.0% | 2.40% | – |
| NEE | New | NEXTERA ENERGY INC | $90,948,000 | – | 1,134,583 | +100.0% | 2.37% | – |
| PVH | Sell | PVH CORP | $89,749,000 | -19.4% | 756,166 | -15.1% | 2.34% | -28.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,088,000 | +8.3% | 2,739,835 | -1.6% | 2.25% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $82,650,000 | +1.4% | 1,461,281 | -11.0% | 2.16% | -9.4% |
| CF | New | CF INDS HLDGS INC | $78,589,000 | – | 372,759 | +100.0% | 2.05% | – |
| YELP | Sell | YELP INCcl a | $74,492,000 | +13.4% | 1,125,594 | -40.4% | 1.94% | +1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $67,766,000 | -32.8% | 531,121 | -40.7% | 1.77% | -40.0% |
| EVTC | New | EVERTEC INC | $65,490,000 | – | 2,948,694 | +100.0% | 1.71% | – |
| ZTS | Sell | ZOETIS INCcl a | $63,620,000 | -35.0% | 2,044,329 | -35.5% | 1.66% | -41.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $62,505,000 | – | 4,529,350 | +100.0% | 1.63% | – |
| EQT | New | EQT CORP | $56,007,000 | – | 631,276 | +100.0% | 1.46% | – |
| MPC | Buy | MARATHON PETE CORP | $53,285,000 | +101.5% | 828,433 | +122.6% | 1.39% | +79.9% |
| LUMN | New | CENTURYLINK INCput | $50,858,000 | – | 1,620,700 | +100.0% | 1.33% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $50,178,000 | -21.5% | 632,362 | -27.3% | 1.31% | -29.9% |
| NYLD | New | NRG YIELD INC | $47,365,000 | – | 1,563,710 | +100.0% | 1.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $43,579,000 | – | 633,975 | +100.0% | 1.14% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $41,543,000 | -1.1% | 6,843,911 | +8.5% | 1.08% | -11.6% |
| HRB | Sell | BLOCK H & R INC | $40,293,000 | -46.5% | 1,511,347 | -44.3% | 1.05% | -52.1% |
| DK | Buy | DELEK US HLDGS INC | $39,332,000 | +2.8% | 1,864,969 | +40.3% | 1.03% | -8.1% |
| VRNT | Sell | VERINT SYS INC | $36,261,000 | -26.2% | 978,442 | -29.4% | 0.95% | -34.1% |
| TRIP | New | TRIPADVISOR INC | $33,989,000 | – | 448,170 | +100.0% | 0.89% | – |
| P | Sell | PANDORA MEDIA INC | $32,889,000 | -13.3% | 1,308,757 | -36.5% | 0.86% | -22.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $31,535,000 | – | 1,259,370 | +100.0% | 0.82% | – |
| BPI | BRIDGEPOINT ED INC | $21,388,000 | +48.1% | 1,185,565 | 0.0% | 0.56% | +32.2% | |
| CTCT | Buy | CONSTANT CONTACT INC | $19,963,000 | +1331.0% | 843,015 | +870.9% | 0.52% | +1170.7% |
| YY | Sell | YY INC | $18,606,000 | -24.0% | 397,734 | -56.4% | 0.49% | -32.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,352,000 | -17.1% | 230,042 | -25.4% | 0.45% | -25.9% |
| TSO | Sell | TESORO CORP | $13,852,000 | -26.0% | 314,959 | -12.0% | 0.36% | -33.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,935,000 | – | 160,163 | +100.0% | 0.31% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $3,244,000 | -38.8% | 1,474,602 | -37.7% | 0.08% | -45.2% |
| VR | VALIDUS HOLDINGS LTD | $2,187,000 | +2.3% | 59,151 | 0.0% | 0.06% | -8.1% | |
| NYT | New | NEW YORK TIMES COcl a | $1,491,000 | – | 118,602 | +100.0% | 0.04% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $334,000 | +3.1% | 79,937 | 0.0% | 0.01% | 0.0% | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,449,387 | -100.0% | -0.21% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,371,269 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -192,039 | -100.0% | -0.46% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -954,200 | -100.0% | -0.51% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,811,330 | -100.0% | -0.67% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,545,708 | -100.0% | -0.98% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -2,938,700 | -100.0% | -1.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,309,115 | -100.0% | -1.59% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,599,669 | -100.0% | -1.71% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,393,708 | -100.0% | -1.82% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -114,785 | -100.0% | -1.93% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,143,108 | -100.0% | -2.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -119,745 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 3.2% |
| FLEETCOR TECHNOLOGIES INC | 36 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 0.0% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 8.6% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.2% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| BK OF AMERICA CORP | 23 | Q4 2020 | 5.9% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MariaDB plc | February 14, 2023 | 825,535 | 1.2% |
| Angel Pond Holdings Corp | February 14, 2022 | 2,476,610 | 9.3% |
| Angel Pond Holdings Corp | June 01, 2021 | 2,475,000 | 9.9% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stitch Fix, Inc. | February 14, 2020 | 2,268,804 | 4.1% |
| trivago N.V.Sold out | February 14, 2019 | 0 | 0.0% |
| Wix.com Ltd. | February 14, 2019 | 2,233,351 | 4.6% |
| GrubHub Inc.Sold out | February 15, 2017 | 0 | 0.0% |
| NextEra Energy Partners, LPSold out | February 14, 2017 | 0 | 0.0% |
| Wayfair Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View STEADFAST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.