$6.35 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Sell | FIRST DATA CORP NEW | $387,612,000 | +19.2% | 14,754,932 | -23.3% | 6.10% | +5.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $365,154,000 | +19.0% | 12,714,280 | -8.7% | 5.75% | +5.3% |
| LNG | Sell | CHENIERE ENERGY INC | $318,998,000 | +12.5% | 4,666,444 | -2.6% | 5.02% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $314,661,000 | +18.5% | 2,667,976 | +2.0% | 4.96% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $302,964,000 | +1.4% | 5,062,051 | -0.0% | 4.77% | -10.2% |
| WP | Buy | WORLDPAY INCcl a | $292,584,000 | +57.9% | 2,577,835 | +6.4% | 4.61% | +39.9% |
| IQV | Sell | IQVIA HLDGS INC | $287,371,000 | -7.0% | 1,997,716 | -24.9% | 4.52% | -17.6% |
| C | Buy | CITIGROUP INC | $286,679,000 | +322.7% | 4,607,504 | +253.7% | 4.51% | +274.3% |
| NTES | Buy | NETEASE INCsponsored adr | $274,786,000 | +14.5% | 1,138,064 | +11.6% | 4.33% | +1.4% |
| WIX | Buy | WIX COM LTD | $274,149,000 | +35.0% | 2,268,878 | +0.9% | 4.32% | +19.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $255,262,000 | +0.6% | 1,035,169 | -24.2% | 4.02% | -10.9% |
| LIN | Sell | LINDE PLC | $252,915,000 | +8.4% | 1,437,586 | -3.9% | 3.98% | -4.0% |
| CSX | Buy | CSX CORP | $240,532,000 | +24.4% | 3,214,808 | +3.3% | 3.79% | +10.1% |
| BAC | Sell | BANK AMER CORP | $224,308,000 | -2.8% | 8,130,042 | -13.2% | 3.53% | -13.9% |
| NRG | Sell | NRG ENERGY INC | $217,755,000 | +7.2% | 5,126,062 | -0.1% | 3.43% | -5.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $201,620,000 | +61.4% | 1,452,596 | +32.0% | 3.18% | +43.0% |
| STNE | Sell | STONECO LTD | $179,609,000 | +145.9% | 4,368,974 | -0.1% | 2.83% | +117.7% |
| GE | New | GENERAL ELECTRIC CO | $152,779,000 | – | 15,293,175 | +100.0% | 2.41% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $141,240,000 | – | 500,000 | +100.0% | 2.22% | – |
| ADSK | Sell | AUTODESK INC | $133,455,000 | +13.9% | 856,469 | -6.0% | 2.10% | +0.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $119,598,000 | +24.4% | 1,836,866 | -0.0% | 1.88% | +10.2% |
| PCG | New | PG&E CORP | $119,574,000 | – | 6,717,665 | +100.0% | 1.88% | – |
| BURL | New | BURLINGTON STORES INC | $107,309,000 | – | 684,894 | +100.0% | 1.69% | – |
| FB | New | FACEBOOK INCcl a | $101,848,000 | – | 611,002 | +100.0% | 1.60% | – |
| LKQ | Sell | LKQ CORP | $100,875,000 | -10.5% | 3,554,453 | -25.2% | 1.59% | -20.8% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $97,125,000 | +27.5% | 4,658,290 | -0.0% | 1.53% | +12.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $94,322,000 | +11.2% | 3,159,866 | -30.2% | 1.48% | -1.5% |
| MA | Sell | MASTERCARD INCcl a | $90,070,000 | -12.7% | 382,542 | -30.0% | 1.42% | -22.7% |
| V | Sell | VISA INC | $89,826,000 | -2.1% | 575,106 | -17.3% | 1.41% | -13.4% |
| C | CITIGROUP INCcall | $62,220,000 | +19.5% | 1,000,000 | 0.0% | 0.98% | +5.8% | |
| SFIX | Buy | STITCH FIX INC | $54,222,000 | +129.8% | 1,920,733 | +39.1% | 0.85% | +103.3% |
| IAC | Sell | IAC INTERACTIVECORP | $52,032,000 | -9.7% | 247,640 | -21.3% | 0.82% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,082,000 | -9.8% | 347,476 | -26.9% | 0.57% | -20.1% |
| CARS | CARS COM INC | $33,304,000 | +6.0% | 1,460,680 | 0.0% | 0.52% | -6.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $25,710,000 | -56.8% | 1,000,000 | -60.0% | 0.40% | -61.8% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $20,640,000 | +2.7% | 2,000,000 | 0.0% | 0.32% | -9.0% | |
| CISN | CISION LTD | $12,467,000 | +17.7% | 905,375 | 0.0% | 0.20% | +4.3% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $10,647,000 | +192.8% | 1,431,000 | +157.4% | 0.17% | +158.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,498,000 | +18.5% | 264,045 | -0.0% | 0.15% | +4.9% |
| INDA | New | ISHARES TRmsci india etf | $5,288,000 | – | 150,000 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,536,000 | – | 150,146 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.01% | 0.0% | |
| ESTC | Exit | ELASTIC N V | $0 | – | -48,361 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -57,602 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200,000 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -8,610,229 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,300,000 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -247,500 | -100.0% | -1.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -506,000 | -100.0% | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78,200 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,278,432 | -100.0% | -2.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500,000 | -100.0% | -6.67% | – |
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 2019-05-15
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.