$4.99 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $310,419,000 | +65.0% | 1,740,214 | +105.5% | 6.22% | +123.3% |
| AAPL | Sell | APPLE INC | $278,990,000 | -14.2% | 2,529,371 | -2.4% | 5.59% | +16.2% |
| BIIB | New | BIOGEN INC | $278,055,000 | – | 952,862 | +100.0% | 5.57% | – |
| AGN | Sell | ALLERGAN PLC | $239,687,000 | -56.2% | 881,820 | -51.1% | 4.80% | -40.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $236,253,000 | -13.5% | 19,129,807 | +11.4% | 4.73% | +17.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $208,743,000 | -22.3% | 14,536,443 | +0.0% | 4.18% | +5.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $189,204,000 | +8.2% | 4,330,612 | +30.5% | 3.79% | +46.5% |
| JD | Buy | JD COM INCspon adr cl a | $165,893,000 | -19.8% | 6,365,824 | +4.9% | 3.32% | +8.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $139,127,000 | – | 791,168 | +100.0% | 2.79% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,090,000 | +546.2% | 2,392,575 | +583.3% | 2.73% | +773.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $132,121,000 | +11.7% | 9,757,843 | +17.5% | 2.65% | +51.1% |
| AER | Sell | AERCAP HOLDINGS NV | $129,815,000 | -41.1% | 3,394,750 | -29.4% | 2.60% | -20.2% |
| BAC | Sell | BANK AMER CORP | $122,921,000 | -43.2% | 7,889,662 | -37.9% | 2.46% | -23.1% |
| EXPE | Sell | EXPEDIA INC DEL | $118,457,000 | -53.7% | 1,006,602 | -56.9% | 2.37% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $116,895,000 | -20.8% | 1,198,304 | -20.4% | 2.34% | +7.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $113,242,000 | +5.0% | 3,891,468 | +10.6% | 2.27% | +42.2% |
| RIG | Buy | TRANSOCEAN LTD | $112,639,000 | +295.1% | 8,718,154 | +392.9% | 2.26% | +434.6% |
| MA | Sell | MASTERCARD INCcl a | $111,632,000 | -14.9% | 1,238,708 | -11.7% | 2.24% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $107,583,000 | +7.9% | 2,430,713 | +7.6% | 2.16% | +46.1% |
| V | Buy | VISA INC | $104,304,000 | +21.5% | 1,497,328 | +17.1% | 2.09% | +64.5% |
| LNG | Sell | CHENIERE ENERGY INC | $97,079,000 | -68.9% | 2,009,921 | -55.4% | 1.94% | -57.9% |
| AAPL | APPLE INCcall | $96,568,000 | -12.1% | 875,500 | 0.0% | 1.93% | +19.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $94,453,000 | -25.6% | 686,334 | -15.7% | 1.89% | +0.6% |
| AAP | ADVANCE AUTO PARTS INC | $94,005,000 | +19.0% | 495,988 | 0.0% | 1.88% | +61.1% | |
| DLTR | Buy | DOLLAR TREE INC | $93,000,000 | -7.4% | 1,395,147 | +9.7% | 1.86% | +25.4% |
| FB | Buy | FACEBOOK INCcl a | $87,241,000 | +756.0% | 970,423 | +716.6% | 1.75% | +1057.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $82,334,000 | -53.4% | 3,585,973 | -29.6% | 1.65% | -37.0% |
| GOOG | New | GOOGLE INCcl c | $77,822,000 | – | 127,908 | +100.0% | 1.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $67,656,000 | – | 9,230,055 | +100.0% | 1.36% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $62,983,000 | -11.3% | 1,535,421 | +9.5% | 1.26% | +20.2% |
| STAR | ISTAR INC | $61,255,000 | -5.6% | 4,869,206 | 0.0% | 1.23% | +27.8% | |
| TSO | Sell | TESORO CORP | $58,266,000 | -63.7% | 599,198 | -68.5% | 1.17% | -50.9% |
| NFLX | New | NETFLIX INC | $52,669,000 | – | 510,061 | +100.0% | 1.06% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $48,049,000 | -85.3% | 1,303,903 | -77.0% | 0.96% | -80.1% |
| CF | Sell | CF INDS HLDGS INC | $47,215,000 | -57.8% | 1,051,562 | -39.6% | 0.95% | -42.9% |
| WMB | WILLIAMS COS INC DELcall | $47,021,000 | -35.8% | 1,276,000 | 0.0% | 0.94% | -13.1% | |
| QUNR | QUNAR CAYMAN IS LTDcall | $43,262,000 | -29.8% | 1,438,700 | 0.0% | 0.87% | -4.9% | |
| WIX | Buy | WIX COM LTD | $42,359,000 | -24.0% | 2,431,656 | +3.1% | 0.85% | +2.9% |
| HFC | New | HOLLYFRONTIER CORPcall | $33,978,000 | – | 695,700 | +100.0% | 0.68% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,102,000 | -37.1% | 1,518,421 | +14.3% | 0.66% | -14.9% |
| NOW | Sell | SERVICENOW INC | $31,952,000 | -10.1% | 460,073 | -3.8% | 0.64% | +21.7% |
| ITC | Sell | ITC HLDGS CORP | $31,251,000 | -48.4% | 937,356 | -50.2% | 0.63% | -30.1% |
| AWAY | Sell | HOMEAWAY INC | $30,866,000 | -67.7% | 1,163,012 | -62.2% | 0.62% | -56.4% |
| N | Sell | NETSUITE INC | $30,183,000 | -15.3% | 359,745 | -7.4% | 0.60% | +14.8% |
| NG | NOVAGOLD RES INC | $27,143,000 | +5.6% | 7,518,919 | 0.0% | 0.54% | +42.8% | |
| INTU | Buy | INTUIT | $26,314,000 | +312.4% | 296,494 | +368.3% | 0.53% | +460.6% |
| HIFR | Sell | INFRAREIT INC | $25,103,000 | -37.6% | 1,060,099 | -25.3% | 0.50% | -15.5% |
| NYLD | Sell | NRG YIELD INCcl c | $21,612,000 | -53.0% | 1,861,509 | -11.4% | 0.43% | -36.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $15,721,000 | -68.7% | 1,409,995 | -38.4% | 0.32% | -57.7% |
| BTU | PEABODY ENERGY CORP | $12,345,000 | -37.0% | 8,945,815 | 0.0% | 0.25% | -14.8% | |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $11,219,000 | – | 1,684,560 | +100.0% | 0.22% | – |
| QLYS | New | QUALYS INC | $10,203,000 | – | 358,498 | +100.0% | 0.20% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,115,000 | -44.9% | 306,502 | -41.9% | 0.20% | -25.1% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $9,745,000 | -33.0% | 563,310 | 0.0% | 0.20% | -9.3% | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $9,239,000 | – | 959,355 | +100.0% | 0.18% | – |
| TERP | Sell | TERRAFORM PWR INC | $6,654,000 | -93.0% | 467,967 | -81.2% | 0.13% | -90.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,563,000 | -78.0% | 191,718 | -76.5% | 0.13% | -70.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,437,000 | – | 191,915 | +100.0% | 0.07% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $192,000 | -42.0% | 55,926 | -32.8% | 0.00% | -20.0% |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $211,000 | – | 959,355 | +100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -179,802 | -100.0% | -0.09% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -208,898 | -100.0% | -0.10% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -505,726 | -100.0% | -0.10% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,930,237 | -100.0% | -0.14% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -959,355 | -100.0% | -0.14% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -145,689 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -141,200 | -100.0% | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -726,693 | -100.0% | -0.44% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -2,590,200 | -100.0% | -0.55% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -673,968 | -100.0% | -0.79% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,151,178 | -100.0% | -0.91% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -4,795,500 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -944,182 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -959,400 | -100.0% | -2.92% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -8,227,510 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.