$8.75 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $632,151,000 | +89.8% | 2,930,696 | +71.1% | 7.22% | +41.3% |
| MSFT | Sell | MICROSOFT CORP | $472,410,000 | +13.2% | 2,321,313 | -12.3% | 5.40% | -15.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $423,174,000 | -0.5% | 3,155,893 | -9.7% | 4.83% | -25.9% |
| WIX | Sell | WIX COM LTD | $421,053,000 | +130.4% | 1,643,325 | -9.3% | 4.81% | +71.6% |
| IQV | Sell | IQVIA HLDGS INC | $391,139,000 | +27.1% | 2,756,828 | -3.4% | 4.47% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $382,099,000 | +51.1% | 138,501 | +6.8% | 4.36% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $325,103,000 | +148.0% | 9,259,562 | +130.4% | 3.71% | +84.6% |
| ADBE | Sell | ADOBE INC | $300,464,000 | +0.6% | 690,229 | -26.5% | 3.43% | -25.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $217,551,000 | +68.0% | 3,591,733 | +35.0% | 2.48% | +25.1% |
| GLD | New | SPDR GOLD TRcall | $217,581,000 | – | 1,300,000 | +100.0% | 2.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,205,000 | +26.1% | 733,024 | +6.6% | 2.47% | -6.1% |
| CSX | Sell | CSX CORP | $213,163,000 | -11.1% | 3,056,532 | -27.0% | 2.44% | -33.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $207,213,000 | +96.0% | 4,558,148 | +65.8% | 2.37% | +45.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $201,819,000 | +26.4% | 802,365 | -6.3% | 2.30% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $199,242,000 | +6.4% | 8,389,120 | -4.9% | 2.28% | -20.8% |
| FB | Sell | FACEBOOK INCcl a | $193,822,000 | -2.6% | 853,576 | -28.4% | 2.21% | -27.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $183,294,000 | +230.4% | 414,646 | +139.3% | 2.09% | +146.1% |
| NTES | Sell | NETEASE INCsponsored ads | $169,597,000 | -14.3% | 394,980 | -35.9% | 1.94% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $160,781,000 | +133.0% | 858,277 | +79.1% | 1.84% | +73.4% |
| PLAN | Sell | ANAPLAN INC | $151,594,000 | +39.9% | 3,345,715 | -6.6% | 1.73% | +4.2% |
| TMUS | New | T-MOBILE US INC | $149,253,000 | – | 1,433,060 | +100.0% | 1.70% | – |
| NOW | Sell | SERVICENOW INC | $139,692,000 | -23.0% | 344,867 | -45.5% | 1.60% | -42.6% |
| LIN | Sell | LINDE PLC | $138,474,000 | -32.2% | 652,839 | -44.7% | 1.58% | -49.5% |
| MDT | New | MEDTRONIC PLC | $133,511,000 | – | 1,455,952 | +100.0% | 1.52% | – |
| HUM | Buy | HUMANA INC | $129,039,000 | +43.9% | 332,790 | +16.5% | 1.47% | +7.1% |
| GLD | Buy | SPDR GOLD TR | $128,791,000 | +57.3% | 769,499 | +39.1% | 1.47% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC | $128,788,000 | +71.6% | 2,665,307 | +19.0% | 1.47% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,007,000 | +29.8% | 1,254,590 | +24.2% | 1.35% | -3.4% |
| PCG | Buy | PG&E CORP | $113,463,000 | +193.8% | 12,791,714 | +197.8% | 1.30% | +118.9% |
| FISV | Sell | FISERV INC | $113,391,000 | -12.3% | 1,161,553 | -14.6% | 1.30% | -34.7% |
| NRG | Buy | NRG ENERGY INC | $111,915,000 | +31.1% | 3,437,205 | +9.8% | 1.28% | -2.4% |
| UNP | Sell | UNION PAC CORP | $110,790,000 | -27.7% | 655,289 | -39.7% | 1.26% | -46.2% |
| DECK | New | DECKERS OUTDOOR CORP | $104,234,000 | – | 530,751 | +100.0% | 1.19% | – |
| GPN | Sell | GLOBAL PMTS INC | $99,371,000 | -42.7% | 585,843 | -51.3% | 1.14% | -57.3% |
| SYK | New | STRYKER CORPORATION | $93,092,000 | – | 516,635 | +100.0% | 1.06% | – |
| ADSK | Sell | AUTODESK INC | $90,212,000 | -35.8% | 377,157 | -58.1% | 1.03% | -52.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $85,595,000 | – | 3,699,000 | +100.0% | 0.98% | – |
| LB | Sell | L BRANDS INC | $83,680,000 | -12.4% | 5,589,856 | -32.4% | 0.96% | -34.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $69,798,000 | -63.8% | 387,188 | -72.4% | 0.80% | -73.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $66,582,000 | +11.3% | 810,000 | -23.8% | 0.76% | -17.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $64,308,000 | +11.9% | 1,819,704 | -38.8% | 0.74% | -16.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $62,818,000 | – | 123,163 | +100.0% | 0.72% | – |
| STNE | Sell | STONECO LTD | $60,632,000 | +30.0% | 1,564,303 | -27.0% | 0.69% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,568,000 | -57.7% | 191,302 | -65.5% | 0.65% | -68.5% |
| MPC | Sell | MARATHON PETE CORP | $56,481,000 | -29.9% | 1,510,986 | -55.7% | 0.64% | -47.8% |
| HWM | New | HOWMET AEROSPACE INC | $53,616,000 | – | 3,382,725 | +100.0% | 0.61% | – |
| SE | New | SEA LTDsponsored ads | $45,868,000 | – | 427,714 | +100.0% | 0.52% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $44,614,000 | – | 4,585,184 | +100.0% | 0.51% | – |
| V | Sell | VISA INC | $33,138,000 | -25.9% | 171,550 | -38.2% | 0.38% | -44.8% |
| JWN | New | NORDSTROM INC | $32,576,000 | – | 2,103,051 | +100.0% | 0.37% | – |
| MTCH | Sell | MATCH GROUP INC | $30,507,000 | +4.3% | 284,981 | -35.6% | 0.35% | -22.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $30,171,000 | +290.0% | 1,316,377 | +190.6% | 0.34% | +189.9% |
| WDAY | New | WORKDAY INCcl a | $24,325,000 | – | 129,830 | +100.0% | 0.28% | – |
| SNAP | New | SNAP INCcl a | $16,830,000 | – | 716,489 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $15,762,000 | – | 2,291,000 | +100.0% | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $14,360,000 | -15.6% | 262,999 | -15.2% | 0.16% | -37.2% |
| GDDY | GODADDY INCcl a | $10,737,000 | +28.4% | 146,416 | 0.0% | 0.12% | -3.9% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $10,211,000 | – | 177,118 | +100.0% | 0.12% | – |
| YELP | Sell | YELP INCcl a | $9,877,000 | -58.4% | 427,000 | -67.6% | 0.11% | -69.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,453,000 | – | 34,446 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,465,000 | – | 30,335 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,306,000 | – | 22,069 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $9,305,000 | – | 37,143 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,084,000 | – | 29,958 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $9,095,000 | – | 92,756 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,024,000 | – | 141,152 | +100.0% | 0.10% | – |
| CARS | CARS COM INC | $8,970,000 | +33.9% | 1,557,332 | 0.0% | 0.10% | -1.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,909,000 | – | 8,466 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,815,000 | – | 75,216 | +100.0% | 0.10% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $8,848,000 | -91.2% | 23,951 | -92.3% | 0.10% | -93.5% |
| TJX | New | TJX COS INC NEW | $8,775,000 | – | 173,563 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $8,790,000 | – | 82,223 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $8,692,000 | – | 118,116 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $8,596,000 | – | 103,232 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,395,000 | – | 114,297 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,290,000 | – | 119,584 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,105,000 | – | 94,540 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $8,066,000 | – | 40,957 | +100.0% | 0.09% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,594,000 | +283.1% | 1,489,000 | +57.7% | 0.09% | +190.0% |
| ROST | New | ROSS STORES INC | $7,544,000 | – | 88,500 | +100.0% | 0.09% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,795,000 | -46.9% | 390,000 | -55.2% | 0.07% | -60.5% |
| QRTEA | New | QURATE RETAIL INC | $5,015,000 | – | 527,874 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.00% | -25.0% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $102,000 | – | 609,925 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -462,739 | -100.0% | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -507,857 | -100.0% | -0.81% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -862,491 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.