$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| C | Sell | CITIGROUP INC | $386,182,000 | -22.8% | 4,833,920 | -33.3% | 4.23% | -38.0% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $181,145,000 | -24.9% | 4,557,099 | -25.2% | 1.98% | -39.7% |
| FISV | Sell | FISERV INC | $151,867,000 | -30.1% | 1,313,391 | -37.4% | 1.66% | -43.9% |
| 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% |
| 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% |
| 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% |
| CARS | Sell | CARS COM INC | $19,072,000 | -1.7% | 1,560,680 | -27.8% | 0.21% | -21.1% |
| BURL | Sell | BURLINGTON STORES INC | $6,291,000 | -96.6% | 27,589 | -97.0% | 0.07% | -97.3% |
| 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.