$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $221,601,000 | – | 608,777 | +100.0% | 2.96% | – |
| ADBE | New | ADOBE INC | $180,339,000 | – | 612,046 | +100.0% | 2.41% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $146,500,000 | – | 500,000 | +100.0% | 1.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPN | New | GLOBAL PMTS INC | $41,955,000 | – | 262,005 | +100.0% | 0.56% | – |
| KSS | New | KOHLS CORP | $28,300,000 | – | 595,171 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.