$9.13 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $534,681,000 | +45.1% | 15,181,183 | +20.2% | 5.85% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $430,168,000 | +2.1% | 2,727,761 | -9.9% | 4.71% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $429,883,000 | +4.3% | 3,090,680 | -0.5% | 4.71% | -16.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $391,876,000 | – | 1,847,599 | +100.0% | 4.29% | – |
| C | Sell | CITIGROUP INC | $386,182,000 | -22.8% | 4,833,920 | -33.3% | 4.23% | -38.0% |
| CSX | Buy | CSX CORP | $346,601,000 | +88.0% | 4,789,955 | +80.0% | 3.80% | +51.0% |
| IQV | Buy | IQVIA HLDGS INC | $324,520,000 | +23.2% | 2,100,319 | +19.1% | 3.55% | -1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $318,936,000 | +4.4% | 5,222,473 | +7.8% | 3.49% | -16.2% |
| ADBE | Buy | ADOBE INC | $273,861,000 | +27.4% | 830,360 | +6.7% | 3.00% | +2.4% |
| LIN | Sell | LINDE PLC | $272,715,000 | +3.6% | 1,280,953 | -5.7% | 2.99% | -16.8% |
| MPC | Sell | MARATHON PETE CORP | $271,321,000 | -23.0% | 4,503,259 | -22.3% | 2.97% | -38.2% |
| AMZN | Buy | AMAZON COM INC | $261,504,000 | +14.2% | 141,519 | +7.3% | 2.86% | -8.3% |
| WIX | Buy | WIX COM LTD | $249,585,000 | +45.8% | 2,039,426 | +39.1% | 2.73% | +17.1% |
| JPM | New | JPMORGAN CHASE & CO | $240,237,000 | – | 1,723,363 | +100.0% | 2.63% | – |
| UNP | New | UNION PACIFIC CORP | $235,931,000 | – | 1,304,998 | +100.0% | 2.58% | – |
| FB | New | FACEBOOK INCcl a | $219,468,000 | – | 1,069,273 | +100.0% | 2.40% | – |
| GPN | Buy | GLOBAL PMTS INC | $218,250,000 | +98.3% | 1,195,496 | +72.7% | 2.39% | +59.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $211,312,000 | -22.2% | 3,313,657 | -13.2% | 2.31% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210,498,000 | -32.0% | 731,606 | -32.2% | 2.30% | -45.4% |
| NTES | Sell | NETEASE INCsponsored ads | $210,013,000 | +5.0% | 684,886 | -8.9% | 2.30% | -15.7% |
| NOW | New | SERVICENOW INC | $185,863,000 | – | 658,342 | +100.0% | 2.04% | – |
| NRG | Sell | NRG ENERGY INC | $181,145,000 | -24.9% | 4,557,099 | -25.2% | 1.98% | -39.7% |
| IWM | ISHARES TRcall | $165,670,000 | +9.5% | 1,000,000 | 0.0% | 1.81% | -12.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $160,930,000 | – | 500,000 | +100.0% | 1.76% | – |
| FISV | Sell | FISERV INC | $151,867,000 | -30.1% | 1,313,391 | -37.4% | 1.66% | -43.9% |
| GLD | New | SPDR GOLD TRUSTcall | $142,900,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $132,599,000 | +0.8% | 451,355 | -16.0% | 1.45% | -19.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $126,655,000 | +7.0% | 226,170 | -0.5% | 1.39% | -14.1% |
| ADSK | Sell | AUTODESK INC | $125,065,000 | -31.2% | 681,702 | -44.6% | 1.37% | -44.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $121,393,000 | – | 1,008,748 | +100.0% | 1.33% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $120,951,000 | +10.5% | 1,908,653 | -0.5% | 1.32% | -11.3% |
| BA | Sell | BOEING CO | $114,840,000 | -42.0% | 352,530 | -32.3% | 1.26% | -53.5% |
| EEM | New | ISHARES TRcall | $112,175,000 | – | 2,500,000 | +100.0% | 1.23% | – |
| PLNT | New | PLANET FITNESS INCcl a | $99,612,000 | – | 1,333,857 | +100.0% | 1.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $93,173,000 | – | 479,952 | +100.0% | 1.02% | – |
| COUP | New | COUPA SOFTWARE INC | $92,555,000 | – | 632,856 | +100.0% | 1.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $88,456,000 | +56.3% | 2,589,463 | +111.9% | 0.97% | +25.5% |
| EIX | Sell | EDISON INTL | $84,921,000 | -48.1% | 1,126,126 | -48.1% | 0.93% | -58.3% |
| STNE | Sell | STONECO LTD | $82,524,000 | +14.1% | 2,068,791 | -0.5% | 0.90% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $78,197,000 | +3.9% | 261,887 | -5.5% | 0.86% | -16.6% |
| V | Sell | VISA INC | $73,910,000 | +2.9% | 393,348 | -5.8% | 0.81% | -17.4% |
| IAC | Sell | IAC INTERACTIVECORP | $64,669,000 | +13.7% | 259,599 | -0.5% | 0.71% | -8.6% |
| NFLX | Sell | NETFLIX INC | $60,470,000 | -59.1% | 186,883 | -66.2% | 0.66% | -67.2% |
| SFIX | Sell | STITCH FIX INC | $58,218,000 | +30.8% | 2,268,804 | -1.9% | 0.64% | +4.9% |
| PCG | Sell | PG&E CORP | $57,711,000 | -34.8% | 5,309,195 | -40.0% | 0.63% | -47.6% |
| SNAP | Sell | SNAP INCcl a | $46,034,000 | -12.4% | 2,819,000 | -15.3% | 0.50% | -29.7% |
| ULTA | New | ULTA BEAUTY INC | $43,261,000 | – | 170,897 | +100.0% | 0.47% | – |
| INDA | Buy | ISHARES TRmsci india etf | $35,150,000 | +109.4% | 1,000,000 | +100.0% | 0.38% | +68.1% |
| EWU | New | ISHARES TRcall | $34,100,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| CARS | Sell | CARS COM INC | $19,072,000 | -1.7% | 1,560,680 | -27.8% | 0.21% | -21.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $11,676,000 | – | 700,000 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $9,458,000 | – | 1,950,000 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $6,394,000 | – | 50,008 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,352,000 | – | 22,764 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $6,331,000 | – | 54,383 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,288,000 | – | 27,143 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,286,000 | – | 73,072 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,278,000 | – | 123,558 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,307,000 | – | 10,809 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $6,294,000 | – | 69,210 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $6,336,000 | – | 62,536 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $6,334,000 | – | 103,731 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,288,000 | – | 41,521 | +100.0% | 0.07% | – |
| BURL | Sell | BURLINGTON STORES INC | $6,291,000 | -96.6% | 27,589 | -97.0% | 0.07% | -97.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,249,000 | – | 56,340 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,235,000 | – | 14,227 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $6,186,000 | – | 28,328 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,254,000 | – | 76,232 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $6,234,000 | – | 70,906 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,245,000 | – | 21,248 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,225,000 | – | 41,423 | +100.0% | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $677,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,000 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -283,046 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -83,526 | -100.0% | -0.27% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -1,981,514 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -248,379 | -100.0% | -0.35% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -595,171 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,600,000 | -100.0% | -0.61% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.81% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.81% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,196,839 | -100.0% | -1.05% | – |
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 2020-02-14
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 |
|---|---|
| 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.