$9.15 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $362,068,000 | +11.4% | 9,475,750 | +2.3% | 3.96% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $297,008,000 | +53.2% | 1,134,052 | +32.9% | 3.24% | +46.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $245,650,000 | +12.9% | 3,986,523 | +11.0% | 2.68% | +8.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $223,102,000 | +10.5% | 937,009 | +16.8% | 2.44% | +5.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $218,148,000 | +19.0% | 459,144 | +10.7% | 2.38% | +13.8% |
| SYK | Buy | STRYKER CORPORATION | $206,900,000 | +122.3% | 992,946 | +92.2% | 2.26% | +112.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $195,773,000 | +65.9% | 2,033,583 | +62.1% | 2.14% | +58.7% |
| SE | Buy | SEA LTDsponsord ads | $190,320,000 | +314.9% | 1,235,522 | +188.9% | 2.08% | +296.9% |
| New | WIX COM LTDnote 7/0 | $188,875,000 | – | 99,392,000 | +100.0% | 2.06% | – | |
| GPN | Buy | GLOBAL PMTS INC | $180,471,000 | +81.6% | 1,016,280 | +73.5% | 1.97% | +73.7% |
| FISV | Buy | FISERV INC | $168,117,000 | +48.3% | 1,631,414 | +40.5% | 1.84% | +41.9% |
| TMUS | Buy | T-MOBILE US INC | $165,264,000 | +10.7% | 1,445,125 | +0.8% | 1.81% | +5.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $163,944,000 | +1759.8% | 1,078,296 | +1333.6% | 1.79% | +1673.3% |
| PCG | Buy | PG&E CORP | $163,678,000 | +44.3% | 17,431,124 | +36.3% | 1.79% | +38.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $147,078,000 | +41.1% | 668,506 | +26.0% | 1.61% | +34.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $140,925,000 | +124.3% | 225,719 | +83.3% | 1.54% | +114.5% |
| MTCH | New | MATCH GROUP INC NEW | $137,088,000 | – | 1,238,931 | +100.0% | 1.50% | – |
| WDAY | Buy | WORKDAY INCcl a | $94,098,000 | +286.8% | 437,401 | +236.9% | 1.03% | +269.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $91,259,000 | +70.2% | 5,458,102 | +61.4% | 1.00% | +62.9% |
| ADSK | Buy | AUTODESK INC | $87,861,000 | -2.6% | 380,334 | +0.8% | 0.96% | -6.8% |
| STNE | Buy | STONECO LTD | $83,432,000 | +37.6% | 1,577,471 | +0.8% | 0.91% | +31.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $69,227,000 | – | 2,697,843 | +100.0% | 0.76% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $69,199,000 | +7.6% | 1,835,022 | +0.8% | 0.76% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,237,000 | +15.3% | 192,913 | +0.8% | 0.71% | +10.4% |
| SLV | New | ISHARES SILVER TRcall | $64,920,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,960,000 | +46.5% | 199,995 | +12.9% | 0.16% | +39.3% |
| NKE | Buy | NIKE INCcl b | $13,440,000 | +47.8% | 107,054 | +15.4% | 0.15% | +41.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,842,000 | +35.9% | 39,228 | +13.9% | 0.14% | +29.6% |
| CPRT | Buy | COPART INC | $12,508,000 | +45.5% | 118,946 | +15.2% | 0.14% | +39.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,271,000 | +35.1% | 34,567 | +15.4% | 0.13% | +28.8% |
| FIVE | Buy | FIVE BELOW INC | $12,076,000 | +37.4% | 95,089 | +15.6% | 0.13% | +32.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,050,000 | +35.3% | 9,689 | +14.4% | 0.13% | +29.4% |
| HD | Buy | HOME DEPOT INC | $11,896,000 | +27.8% | 42,835 | +15.3% | 0.13% | +22.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,892,000 | +34.4% | 27,963 | +16.8% | 0.13% | +28.7% |
| SBUX | Buy | STARBUCKS CORP | $11,826,000 | +36.1% | 137,641 | +16.5% | 0.13% | +30.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,731,000 | +26.1% | 25,442 | +15.3% | 0.13% | +20.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,540,000 | +21.9% | 35,038 | +15.5% | 0.13% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,297,000 | +34.6% | 132,412 | +15.8% | 0.12% | +28.1% |
| TJX | Buy | TJX COS INC NEW | $11,227,000 | +27.9% | 201,739 | +16.2% | 0.12% | +23.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,026,000 | +33.0% | 137,484 | +15.0% | 0.12% | +26.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,864,000 | +20.4% | 163,928 | +16.1% | 0.12% | +15.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,139,000 | +25.1% | 109,517 | +15.8% | 0.11% | +19.4% |
| BURL | Buy | BURLINGTON STORES INC | $10,018,000 | +24.2% | 48,611 | +18.7% | 0.11% | +18.5% |
| ROST | Buy | ROSS STORES INC | $9,734,000 | +29.0% | 104,313 | +17.9% | 0.11% | +23.3% |
| AYX | New | ALTERYX INC | $4,134,000 | – | 36,408 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $3,707,000 | – | 17,214 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $3,722,000 | – | 27,457 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,720,000 | – | 25,673 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,667,000 | – | 16,616 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $3,623,000 | – | 80,351 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $3,687,000 | – | 903 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,647,000 | – | 5,234 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,644,000 | – | 35,109 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,691,000 | – | 12,392 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $3,606,000 | – | 19,590 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,611,000 | – | 9,138 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $3,589,000 | – | 38,448 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,541,000 | – | 16,548 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $3,580,000 | – | 31,632 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $3,593,000 | – | 12,946 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $3,607,000 | – | 11,848 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $3,599,000 | – | 18,007 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,522,000 | – | 9,190 | +100.0% | 0.04% | – |
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 2020-11-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.