$4.37 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC | $64,174,000 | +63.2% | 1,864,969 | 0.0% | 1.47% | +43.1% | |
| NYLD | NRG YIELD INC | $62,564,000 | +32.1% | 1,563,710 | 0.0% | 1.43% | +15.8% | |
| EQT | EQT CORP | $56,676,000 | +1.2% | 631,276 | 0.0% | 1.30% | -11.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $56,280,000 | +12.2% | 632,362 | 0.0% | 1.29% | -1.6% | |
| CTCT | CONSTANT CONTACT INC | $26,192,000 | +31.2% | 843,015 | 0.0% | 0.60% | +15.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $19,397,000 | +11.8% | 230,042 | 0.0% | 0.44% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38 | Q2 2024 | 0.0% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q4 2023 | 6.6% |
| VISA INC | 37 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 36 | Q2 2024 | 8.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| META PLATFORMS INC | 33 | Q2 2024 | 5.3% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| AMAZON COM INC | 23 | Q2 2024 | 6.8% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Spirit AeroSystems Holdings, Inc. | April 01, 2024 | 6,401,282 | 5.5% |
| 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% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.