$6.52 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $425,176,000 | -1.1% | 3,495,364 | +13.1% | 6.52% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $417,301,000 | -3.0% | 2,646,005 | -3.0% | 6.40% | +35.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,056,000 | -15.0% | 1,712,547 | -7.3% | 5.11% | +19.1% |
| IQV | Buy | IQVIA HLDGS INC | $307,670,000 | -5.2% | 2,852,495 | +35.8% | 4.72% | +32.8% |
| ADBE | Buy | ADOBE INC | $298,658,000 | +9.1% | 938,469 | +13.0% | 4.58% | +52.8% |
| AMZN | Sell | AMAZON COM INC | $252,931,000 | -3.3% | 129,727 | -8.3% | 3.88% | +35.5% |
| CSX | Sell | CSX CORP | $239,912,000 | -30.8% | 4,186,946 | -12.6% | 3.68% | -3.0% |
| LIN | Sell | LINDE PLC | $204,240,000 | -25.1% | 1,180,579 | -7.8% | 3.13% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $198,944,000 | -9.4% | 1,192,710 | +11.5% | 3.05% | +27.0% |
| NTES | Sell | NETEASE INCsponsored ads | $197,819,000 | -5.8% | 616,336 | -10.0% | 3.03% | +32.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $192,782,000 | +58.8% | 1,404,502 | +39.2% | 2.96% | +122.5% |
| BAC | Sell | BK OF AMERICA CORP | $187,328,000 | -65.0% | 8,823,752 | -41.9% | 2.87% | -50.9% |
| WIX | Sell | WIX COM LTD | $182,713,000 | -26.8% | 1,812,268 | -11.1% | 2.80% | +2.6% |
| NOW | Sell | SERVICENOW INC | $181,316,000 | -2.4% | 632,690 | -3.9% | 2.78% | +36.7% |
| GPN | Buy | GLOBAL PMTS INC | $173,504,000 | -20.5% | 1,202,965 | +0.6% | 2.66% | +11.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $171,433,000 | – | 687,438 | +100.0% | 2.63% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $159,711,000 | -24.1% | 856,176 | +17.0% | 2.45% | +6.3% |
| UNP | Sell | UNION PAC CORP | $153,230,000 | -35.1% | 1,086,431 | -16.7% | 2.35% | -9.0% |
| ADSK | Buy | AUTODESK INC | $140,501,000 | +12.3% | 900,072 | +32.0% | 2.16% | +57.4% |
| MA | Buy | MASTERCARD INCcl a | $133,854,000 | +71.2% | 554,125 | +111.6% | 2.05% | +139.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $131,116,000 | – | 4,018,280 | +100.0% | 2.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $129,525,000 | +30.0% | 2,659,644 | +99.4% | 1.99% | +82.1% |
| FISV | Buy | FISERV INC | $129,222,000 | -14.9% | 1,360,372 | +3.6% | 1.98% | +19.2% |
| COUP | Buy | COUPA SOFTWARE INC | $120,516,000 | +30.2% | 862,491 | +36.3% | 1.85% | +82.5% |
| PLAN | New | ANAPLAN INC | $108,366,000 | – | 3,581,169 | +100.0% | 1.66% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $105,716,000 | -12.6% | 2,748,732 | +44.0% | 1.62% | +22.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $100,525,000 | -24.2% | 310,195 | -31.3% | 1.54% | +6.2% |
| LB | New | L BRANDS INC | $95,528,000 | – | 8,263,638 | +100.0% | 1.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $90,929,000 | -62.2% | 1,009,985 | -41.4% | 1.40% | -47.0% |
| HUM | New | HUMANA INC | $89,699,000 | – | 285,649 | +100.0% | 1.38% | – |
| NRG | Sell | NRG ENERGY INC | $85,349,000 | -52.9% | 3,130,931 | -31.3% | 1.31% | -34.0% |
| GLD | New | SPDR GOLD TRUST | $81,872,000 | – | 553,000 | +100.0% | 1.26% | – |
| MPC | Sell | MARATHON PETE CORP | $80,584,000 | -70.3% | 3,411,696 | -24.2% | 1.24% | -58.4% |
| LNG | Sell | CHENIERE ENERGY INC | $75,040,000 | -76.5% | 2,240,000 | -57.1% | 1.15% | -67.0% |
| CRM | New | SALESFORCE COM INC | $69,012,000 | – | 479,315 | +100.0% | 1.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $59,815,000 | – | 1,063,000 | +100.0% | 0.92% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $57,468,000 | -35.0% | 2,973,009 | +14.8% | 0.88% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $55,478,000 | -56.2% | 173,266 | -23.4% | 0.85% | -38.6% |
| WEX | New | WEX INC | $53,096,000 | – | 507,857 | +100.0% | 0.81% | – |
| STNE | Buy | STONECO LTD | $46,649,000 | -43.5% | 2,142,795 | +3.6% | 0.72% | -20.8% |
| V | Sell | VISA INC | $44,740,000 | -39.5% | 277,684 | -29.4% | 0.69% | -15.2% |
| PCG | Sell | PG&E CORP | $38,619,000 | -33.1% | 4,295,821 | -19.1% | 0.59% | -6.3% |
| MTCH | New | MATCH GROUP INC | $29,242,000 | – | 442,792 | +100.0% | 0.45% | – |
| YELP | New | YELP INCcl a | $23,764,000 | – | 1,318,000 | +100.0% | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $17,019,000 | – | 310,000 | +100.0% | 0.26% | – |
| LYFT | New | LYFT INC | $12,425,000 | – | 462,739 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,910,000 | – | 870,000 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $8,362,000 | – | 146,416 | +100.0% | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $7,737,000 | – | 453,000 | +100.0% | 0.12% | – |
| CARS | Sell | CARS COM INC | $6,697,000 | -64.9% | 1,557,332 | -0.2% | 0.10% | -50.7% |
| AM | New | ANTERO MIDSTREAM CORP | $1,982,000 | – | 944,000 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -76,232 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,328 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -14,227 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -41,423 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,906 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -56,340 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,248 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -123,558 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -69,210 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -103,731 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,143 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41,521 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27,589 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -54,383 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -73,072 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,536 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,809 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,764 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50,008 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,950,000 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -700,000 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -170,897 | -100.0% | -0.47% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,819,000 | -100.0% | -0.50% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,268,804 | -100.0% | -0.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -186,883 | -100.0% | -0.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -259,599 | -100.0% | -0.71% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,126,126 | -100.0% | -0.93% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -479,952 | -100.0% | -1.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -1.23% | – |
| BA | Exit | BOEING CO | $0 | – | -352,530 | -100.0% | -1.26% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000,000 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.81% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,313,657 | -100.0% | -2.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,833,920 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.