$6.41 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $710,875,000 | +79.3% | 3,343,878 | +50.3% | 11.10% | +65.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $590,311,000 | – | 2,872,000 | +100.0% | 9.22% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $324,634,000 | +37.9% | 14,383,433 | +12.6% | 5.07% | +27.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $276,880,000 | +29.2% | 15,749,696 | +29.9% | 4.32% | +19.3% |
| LNG | Buy | CHENIERE ENERGY INC | $258,876,000 | +74.6% | 3,677,214 | +98.5% | 4.04% | +61.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $252,630,000 | -26.5% | 5,621,500 | -9.5% | 3.94% | -32.2% |
| SUNEQ | Buy | SUNEDISON INC | $209,188,000 | +25.3% | 10,722,101 | +21.2% | 3.27% | +15.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $197,947,000 | +4.7% | 1,331,092 | +0.1% | 3.09% | -3.3% |
| B108PS | Sell | ACTAVIS PLC | $196,395,000 | -31.6% | 762,965 | -35.9% | 3.07% | -36.9% |
| EXPE | New | EXPEDIA INC DEL | $174,058,000 | – | 2,039,105 | +100.0% | 2.72% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $172,904,000 | -26.5% | 3,501,493 | -31.9% | 2.70% | -32.1% |
| CF | Sell | CF INDS HLDGS INC | $165,907,000 | -25.6% | 608,742 | -23.8% | 2.59% | -31.3% |
| FB | Buy | FACEBOOK INCcl a | $165,640,000 | +223.0% | 2,123,045 | +227.3% | 2.59% | +198.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $158,277,000 | +182.2% | 2,728,439 | +161.6% | 2.47% | +160.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $157,403,000 | – | 765,800 | +100.0% | 2.46% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $145,947,000 | +29.0% | 3,979,998 | +13.4% | 2.28% | +19.1% |
| AER | Buy | AERCAP HOLDINGS NV | $141,760,000 | +5.4% | 3,651,737 | +11.1% | 2.21% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $133,572,000 | -20.1% | 1,256,674 | -29.5% | 2.08% | -26.3% |
| MA | Buy | MASTERCARD INCcl a | $127,098,000 | +387.6% | 1,475,140 | +318.3% | 1.98% | +349.9% |
| KING | Buy | KING DIGITAL ENTMT PLC | $115,165,000 | +140.3% | 7,497,747 | +98.7% | 1.80% | +122.0% |
| TERP | Buy | TERRAFORM PWR INC | $108,369,000 | +94.0% | 3,509,348 | +81.3% | 1.69% | +79.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $100,595,000 | +71.4% | 2,082,276 | +45.5% | 1.57% | +58.3% |
| DLTR | Buy | DOLLAR TREE INC | $95,632,000 | +270.9% | 1,358,793 | +195.5% | 1.49% | +242.4% |
| ENDP | Sell | ENDO INTL PLC | $91,781,000 | -41.8% | 1,272,618 | -44.8% | 1.43% | -46.2% |
| PTC | Sell | PTC INC | $89,460,000 | -10.5% | 2,440,939 | -9.9% | 1.40% | -17.4% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $79,407,000 | +949.1% | 5,169,700 | +767.4% | 1.24% | +868.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $78,354,000 | -28.6% | 753,841 | -38.9% | 1.22% | -34.0% |
| NYLD | Sell | NRG YIELD INC | $75,912,000 | -16.4% | 1,610,350 | -16.6% | 1.18% | -22.9% |
| V | Sell | VISA INC | $74,006,000 | -3.9% | 282,249 | -21.8% | 1.16% | -11.2% |
| JNS | Buy | JANUS CAP GROUP INC | $73,908,000 | +79.1% | 4,582,016 | +61.5% | 1.15% | +65.3% |
| LNKD | Buy | LINKEDIN CORP | $70,136,000 | +86.8% | 305,325 | +69.0% | 1.10% | +72.4% |
| GLD | New | SPDR GOLD TRUST | $69,589,000 | – | 612,688 | +100.0% | 1.09% | – |
| SEE | New | SEALED AIR CORP NEW | $69,093,000 | – | 1,628,388 | +100.0% | 1.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $64,250,000 | – | 2,576,178 | +100.0% | 1.00% | – |
| STAR | Buy | ISTAR FINL INC | $61,017,000 | +6.0% | 4,470,097 | +4.8% | 0.95% | -2.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $59,886,000 | +128.3% | 2,335,648 | +133.2% | 0.94% | +111.1% |
| ITC | Sell | ITC HLDGS CORP | $56,493,000 | -20.8% | 1,397,292 | -30.2% | 0.88% | -26.9% |
| WIX | New | WIX COM LTD | $48,157,000 | – | 2,293,168 | +100.0% | 0.75% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,114,000 | -16.9% | 1,307,069 | -14.6% | 0.69% | -23.3% |
| B108PS | ACTAVIS PLCcall | $36,938,000 | +6.7% | 143,500 | 0.0% | 0.58% | -1.4% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $35,167,000 | -76.1% | 3,071,383 | -56.6% | 0.55% | -77.9% |
| Z | New | ZILLOW INCcl a | $32,339,000 | – | 305,405 | +100.0% | 0.50% | – |
| NEM | New | NEWMONT MINING CORP | $25,258,000 | – | 1,336,413 | +100.0% | 0.39% | – |
| NG | Buy | NOVAGOLD RES INC | $21,097,000 | +68.5% | 7,151,434 | +73.0% | 0.33% | +55.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,785,000 | -70.6% | 258,964 | -73.6% | 0.31% | -72.8% |
| NOW | Buy | SERVICENOW INC | $19,742,000 | +96.1% | 290,965 | +69.9% | 0.31% | +81.2% |
| PVH | Sell | PVH CORP | $16,603,000 | -66.0% | 129,536 | -67.8% | 0.26% | -68.6% |
| GLD | New | SPDR GOLD TRUSTcall | $16,037,000 | – | 141,200 | +100.0% | 0.25% | – |
| SLV | ISHARES SILVER TRUSTcall | $15,821,000 | -7.9% | 1,050,500 | 0.0% | 0.25% | -14.8% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,692,000 | – | 417,394 | +100.0% | 0.23% | – |
| TSO | Sell | TESORO CORP | $13,853,000 | -93.0% | 186,325 | -94.2% | 0.22% | -93.5% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $13,609,000 | – | 478,700 | +100.0% | 0.21% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $10,362,000 | – | 1,078,244 | +100.0% | 0.16% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $7,186,000 | – | 399,236 | +100.0% | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $6,525,000 | – | 1,517,385 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $6,327,000 | – | 1,573,867 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,399,000 | – | 239,345 | +100.0% | 0.07% | – |
| WIX | New | WIX COM LTDcall | $4,022,000 | – | 191,500 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.00% | +33.3% | |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -466,236 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -47,952 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -58,254 | -100.0% | -0.15% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -366,526 | -100.0% | -0.43% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -548,280 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,163,092 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -583,944 | -100.0% | -0.84% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,024,402 | -100.0% | -1.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -563,179 | -100.0% | -1.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -397,587 | -100.0% | -1.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -861,000 | -100.0% | -1.44% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -1,722,500 | -100.0% | -1.61% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,704,295 | -100.0% | -1.69% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,123,056 | -100.0% | -1.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,941,711 | -100.0% | -2.56% | – |
| HES | Exit | HESS CORP | $0 | – | -2,112,427 | -100.0% | -3.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,938,606 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-18
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.