$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 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQV | Sell | IQVIA HLDGS INC | $308,888,000 | -14.9% | 2,658,928 | -4.9% | 5.49% | +6.6% |
MSFT | Sell | MICROSOFT CORP | $265,614,000 | -13.8% | 2,615,088 | -3.0% | 4.72% | +7.9% |
NTES | Sell | NETEASE INCsponsored adr | $239,946,000 | -13.1% | 1,019,441 | -15.7% | 4.27% | +8.9% |
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% |
ADSK | Sell | AUTODESK INC | $117,184,000 | -25.7% | 911,155 | -9.9% | 2.08% | -7.0% |
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% |
C | Sell | CITIGROUP INC | $67,815,000 | -67.5% | 1,302,636 | -55.3% | 1.21% | -59.4% |
IAC | Sell | IAC INTERACTIVECORP | $57,610,000 | -59.2% | 314,740 | -51.7% | 1.02% | -49.0% |
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% |
CISN | Sell | CISION LTD | $10,593,000 | -32.8% | 905,375 | -3.5% | 0.19% | -16.1% |
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 |
---|---|
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.