$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 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $632,151,000 | +89.8% | 2,930,696 | +71.1% | 7.22% | +41.3% |
| 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% |
| 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% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $207,213,000 | +96.0% | 4,558,148 | +65.8% | 2.37% | +45.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $183,294,000 | +230.4% | 414,646 | +139.3% | 2.09% | +146.1% |
| CRM | Buy | SALESFORCE COM INC | $160,781,000 | +133.0% | 858,277 | +79.1% | 1.84% | +73.4% |
| TMUS | New | T-MOBILE US INC | $149,253,000 | – | 1,433,060 | +100.0% | 1.70% | – |
| 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% |
| NRG | Buy | NRG ENERGY INC | $111,915,000 | +31.1% | 3,437,205 | +9.8% | 1.28% | -2.4% |
| DECK | New | DECKERS OUTDOOR CORP | $104,234,000 | – | 530,751 | +100.0% | 1.19% | – |
| SYK | New | STRYKER CORPORATION | $93,092,000 | – | 516,635 | +100.0% | 1.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $85,595,000 | – | 3,699,000 | +100.0% | 0.98% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $62,818,000 | – | 123,163 | +100.0% | 0.72% | – |
| 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% | – |
| JWN | New | NORDSTROM INC | $32,576,000 | – | 2,103,051 | +100.0% | 0.37% | – |
| 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% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $10,211,000 | – | 177,118 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QRTEA | New | QURATE RETAIL INC | $5,015,000 | – | 527,874 | +100.0% | 0.06% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $102,000 | – | 609,925 | +100.0% | 0.00% | – |
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.