$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.