$7.5 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $455,348,000 | +58.8% | 6,502,185 | +41.1% | 6.08% | +34.6% |
| MPC | Buy | MARATHON PETE CORP | $411,819,000 | +35.9% | 7,369,706 | +45.6% | 5.49% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $392,256,000 | +24.7% | 2,928,158 | +9.8% | 5.23% | +5.6% |
| BAC | Buy | BANK AMER CORP | $338,218,000 | +50.8% | 11,662,693 | +43.5% | 4.51% | +27.7% |
| LNG | Buy | CHENIERE ENERGY INC | $325,089,000 | +1.9% | 4,749,290 | +1.8% | 4.34% | -13.7% |
| IQV | Sell | IQVIA HLDGS INC | $312,482,000 | +8.7% | 1,942,087 | -2.8% | 4.17% | -7.9% |
| WP | Sell | WORLDPAY INCcl a | $300,207,000 | +2.6% | 2,449,673 | -5.0% | 4.00% | -13.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $289,301,000 | -20.8% | 10,317,445 | -18.9% | 3.86% | -32.9% |
| NTES | Sell | NETEASE INCsponsored adr | $285,999,000 | +4.1% | 1,118,190 | -1.7% | 3.82% | -11.8% |
| LIN | Sell | LINDE PLC | $278,156,000 | +10.0% | 1,385,241 | -3.6% | 3.71% | -6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $276,762,000 | +8.4% | 985,444 | -4.8% | 3.69% | -8.1% |
| WIX | Sell | WIX COM LTD | $238,172,000 | -13.1% | 1,676,088 | -26.1% | 3.18% | -26.4% |
| FDC | Sell | FIRST DATA CORP NEW | $237,350,000 | -38.8% | 8,767,996 | -40.6% | 3.17% | -48.1% |
| BA | New | BOEING CO | $221,601,000 | – | 608,777 | +100.0% | 2.96% | – |
| CSX | Sell | CSX CORP | $210,270,000 | -12.6% | 2,717,723 | -15.5% | 2.80% | -25.9% |
| NRG | Buy | NRG ENERGY INC | $203,207,000 | -6.7% | 5,786,082 | +12.9% | 2.71% | -20.9% |
| ADBE | New | ADOBE INC | $180,339,000 | – | 612,046 | +100.0% | 2.41% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $175,217,000 | -13.1% | 1,198,308 | -17.5% | 2.34% | -26.4% |
| PCG | Buy | PG&E CORP | $161,409,000 | +35.0% | 7,042,258 | +4.8% | 2.15% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $150,101,000 | +39.9% | 882,168 | +28.8% | 2.00% | +18.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $146,500,000 | – | 500,000 | +100.0% | 1.95% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $145,619,000 | +21.8% | 2,094,032 | +14.0% | 1.94% | +3.2% |
| ADSK | Sell | AUTODESK INC | $139,353,000 | +4.4% | 855,453 | -0.1% | 1.86% | -11.5% |
| TLT | New | ISHARES TRput | $132,810,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $128,362,000 | – | 1,046,314 | +100.0% | 1.71% | – |
| FB | Sell | FACEBOOK INCcl a | $110,624,000 | +8.6% | 573,183 | -6.2% | 1.48% | -8.0% |
| STNE | Sell | STONECO LTD | $108,685,000 | -39.5% | 3,674,287 | -15.9% | 1.45% | -48.7% |
| MA | Sell | MASTERCARD INCcl a | $95,266,000 | +5.8% | 360,134 | -5.9% | 1.27% | -10.4% |
| V | Sell | VISA INC | $94,074,000 | +4.7% | 542,058 | -5.7% | 1.26% | -11.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $90,673,000 | – | 697,270 | +100.0% | 1.21% | – |
| EIX | New | EDISON INTL | $90,266,000 | – | 1,339,061 | +100.0% | 1.20% | – |
| TSS | New | TOTAL SYS SVCS INC | $78,517,000 | – | 612,121 | +100.0% | 1.05% | – |
| SFIX | Buy | STITCH FIX INC | $71,467,000 | +31.8% | 2,234,029 | +16.3% | 0.95% | +11.6% |
| FXI | New | ISHARES TRcall | $64,155,000 | – | 1,500,000 | +100.0% | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $59,630,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| TSLA | New | TESLA INC | $55,536,000 | – | 248,526 | +100.0% | 0.74% | – |
| IAC | Buy | IAC INTERACTIVECORP | $54,826,000 | +5.4% | 252,037 | +1.8% | 0.73% | -10.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $53,199,000 | -43.6% | 1,365,126 | -56.8% | 0.71% | -52.2% |
| GPN | New | GLOBAL PMTS INC | $41,955,000 | – | 262,005 | +100.0% | 0.56% | – |
| LKQ | Sell | LKQ CORP | $36,332,000 | -64.0% | 1,365,365 | -61.6% | 0.48% | -69.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,337,000 | -18.7% | 256,312 | -26.2% | 0.39% | -31.2% |
| CARS | CARS COM INC | $28,805,000 | -13.5% | 1,460,680 | 0.0% | 0.38% | -26.7% | |
| KSS | New | KOHLS CORP | $28,300,000 | – | 595,171 | +100.0% | 0.38% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $21,200,000 | +2.7% | 1,999,999 | -0.0% | 0.28% | -12.9% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $20,773,000 | – | 802,348 | +100.0% | 0.28% | – |
| LYFT | New | LYFT INC | $18,858,000 | – | 286,992 | +100.0% | 0.25% | – |
| GE | Sell | GENERAL ELECTRIC CO | $17,810,000 | -88.3% | 1,696,152 | -88.9% | 0.24% | -90.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $17,525,000 | – | 788,347 | +100.0% | 0.23% | – |
| SNAP | New | SNAP INCcl a | $17,375,000 | – | 1,215,000 | +100.0% | 0.23% | – |
| RRC | New | RANGE RES CORP | $15,804,000 | – | 2,264,168 | +100.0% | 0.21% | – |
| CISN | Buy | CISION LTD | $10,828,000 | -13.1% | 923,066 | +2.0% | 0.14% | -26.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,394,000 | +9.4% | 268,730 | +1.8% | 0.14% | -7.3% |
| CLB | New | CORE LABORATORIES N V | $6,799,000 | – | 130,055 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $5,167,000 | – | 37,000 | +100.0% | 0.07% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,130,000 | -11.5% | 149,885 | -0.2% | 0.04% | -25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,405,000 | -77.4% | 249,000 | -82.6% | 0.03% | -81.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.00% | -20.0% | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -4,658,290 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -2.22% | – |
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 2019-08-14
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.