$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADBE | Sell | ADOBE INC | $300,464,000 | +0.6% | 690,229 | -26.5% | 3.43% | -25.1% |
| CSX | Sell | CSX CORP | $213,163,000 | -11.1% | 3,056,532 | -27.0% | 2.44% | -33.8% |
| 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% |
| NTES | Sell | NETEASE INCsponsored ads | $169,597,000 | -14.3% | 394,980 | -35.9% | 1.94% | -36.2% |
| PLAN | Sell | ANAPLAN INC | $151,594,000 | +39.9% | 3,345,715 | -6.6% | 1.73% | +4.2% |
| 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% |
| FISV | Sell | FISERV INC | $113,391,000 | -12.3% | 1,161,553 | -14.6% | 1.30% | -34.7% |
| UNP | Sell | UNION PAC CORP | $110,790,000 | -27.7% | 655,289 | -39.7% | 1.26% | -46.2% |
| GPN | Sell | GLOBAL PMTS INC | $99,371,000 | -42.7% | 585,843 | -51.3% | 1.14% | -57.3% |
| ADSK | Sell | AUTODESK INC | $90,212,000 | -35.8% | 377,157 | -58.1% | 1.03% | -52.2% |
| 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% |
| 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% |
| V | Sell | VISA INC | $33,138,000 | -25.9% | 171,550 | -38.2% | 0.38% | -44.8% |
| MTCH | Sell | MATCH GROUP INC | $30,507,000 | +4.3% | 284,981 | -35.6% | 0.35% | -22.5% |
| OMC | Sell | OMNICOM GROUP INC | $14,360,000 | -15.6% | 262,999 | -15.2% | 0.16% | -37.2% |
| YELP | Sell | YELP INCcl a | $9,877,000 | -58.4% | 427,000 | -67.6% | 0.11% | -69.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,848,000 | -91.2% | 23,951 | -92.3% | 0.10% | -93.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,795,000 | -46.9% | 390,000 | -55.2% | 0.07% | -60.5% |
| 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.