$5.62 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $374,880,000 | +157.9% | 1,500,000 | +200.0% | 6.67% | +223.0% |
| FDC | Buy | FIRST DATA CORP NEW | $325,193,000 | -15.2% | 19,230,837 | +22.7% | 5.78% | +6.2% |
| IQV | Sell | IQVIA HLDGS INC | $308,888,000 | -14.9% | 2,658,928 | -4.9% | 5.49% | +6.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $306,979,000 | +33.7% | 13,921,956 | +64.9% | 5.46% | +67.5% |
| MPC | Buy | MARATHON PETE CORP | $298,850,000 | +1572.8% | 5,064,402 | +2167.0% | 5.31% | +1992.1% |
| LNG | Buy | CHENIERE ENERGY INC | $283,638,000 | -10.1% | 4,791,998 | +5.6% | 5.04% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $265,614,000 | -13.8% | 2,615,088 | -3.0% | 4.72% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $253,769,000 | -9.3% | 1,366,406 | +11.3% | 4.51% | +13.6% |
| NTES | Sell | NETEASE INCsponsored adr | $239,946,000 | -13.1% | 1,019,441 | -15.7% | 4.27% | +8.9% |
| LIN | New | LINDE PLC | $233,389,000 | – | 1,495,702 | +100.0% | 4.15% | – |
| BAC | Buy | BANK AMER CORP | $230,745,000 | +159.9% | 9,364,657 | +210.7% | 4.10% | +225.4% |
| NRG | Sell | NRG ENERGY INC | $203,120,000 | -25.0% | 5,129,301 | -29.1% | 3.61% | -6.1% |
| WIX | Sell | WIX COM LTD | $203,101,000 | -45.2% | 2,248,185 | -27.4% | 3.61% | -31.4% |
| CSX | Sell | CSX CORP | $193,389,000 | -26.5% | 3,112,649 | -12.4% | 3.44% | -8.0% |
| WP | Sell | WORLDPAY INCcl a | $185,246,000 | -33.8% | 2,423,736 | -12.3% | 3.29% | -17.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $124,891,000 | -43.6% | 1,100,363 | -10.2% | 2.22% | -29.4% |
| JPM | New | JPMORGAN CHASE & CO | $124,801,000 | – | 1,278,432 | +100.0% | 2.22% | – |
| ADSK | Sell | AUTODESK INC | $117,184,000 | -25.7% | 911,155 | -9.9% | 2.08% | -7.0% |
| LKQ | New | LKQ CORP | $112,693,000 | – | 4,748,976 | +100.0% | 2.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,160,000 | -38.4% | 546,832 | -27.3% | 1.83% | -22.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $96,115,000 | -17.7% | 1,837,768 | -6.7% | 1.71% | +3.1% |
| V | Sell | VISA INC | $91,767,000 | -35.7% | 695,524 | -26.8% | 1.63% | -19.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $84,815,000 | -18.5% | 4,528,278 | +20.4% | 1.51% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $80,985,000 | -5.2% | 78,200 | +9.3% | 1.44% | +18.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $76,200,000 | +41.1% | 4,660,547 | +69.0% | 1.36% | +76.7% |
| STNE | New | STONECO LTD | $73,052,000 | – | 4,371,774 | +100.0% | 1.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,357,000 | +1.2% | 506,000 | +21.6% | 1.23% | +26.7% |
| C | Sell | CITIGROUP INC | $67,815,000 | -67.5% | 1,302,636 | -55.3% | 1.21% | -59.4% |
| AVGO | BROADCOM INCcall | $62,934,000 | +3.1% | 247,500 | 0.0% | 1.12% | +29.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $59,550,000 | +43.9% | 2,500,000 | +66.7% | 1.06% | +80.4% |
| IAC | Sell | IAC INTERACTIVECORP | $57,610,000 | -59.2% | 314,740 | -51.7% | 1.02% | -49.0% |
| C | CITIGROUP INCcall | $52,060,000 | -27.4% | 1,000,000 | 0.0% | 0.93% | -9.1% | |
| EEM | New | ISHARES TRcall | $50,778,000 | – | 1,300,000 | +100.0% | 0.90% | – |
| ECA | Sell | ENCANA CORP | $49,767,000 | -79.2% | 8,610,229 | -52.8% | 0.88% | -73.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,999,000 | -52.5% | 475,668 | -50.4% | 0.71% | -40.6% |
| CARS | CARS COM INC | $31,405,000 | -22.1% | 1,460,680 | 0.0% | 0.56% | -2.6% | |
| SFIX | Buy | STITCH FIX INC | $23,593,000 | -56.9% | 1,380,512 | +10.5% | 0.42% | -45.9% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $20,100,000 | – | 2,000,000 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,470,000 | – | 200,000 | +100.0% | 0.20% | – |
| CISN | Sell | CISION LTD | $10,593,000 | -32.8% | 905,375 | -3.5% | 0.19% | -16.1% |
| VRSN | New | VERISIGN INC | $8,542,000 | – | 57,602 | +100.0% | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,017,000 | – | 264,073 | +100.0% | 0.14% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $3,636,000 | – | 556,000 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $3,457,000 | – | 48,361 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.01% | 0.0% | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -900,000 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,067,116 | -100.0% | -0.69% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -193,889 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,783 | -100.0% | -0.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -457,023 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -1.65% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,457,050 | -100.0% | -2.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,212,214 | -100.0% | -2.77% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,708,578 | -100.0% | -3.20% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,038,171 | -100.0% | -4.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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.