$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WIX COM LTDnote 7/0 | $188,875,000 | – | 99,392,000 | +100.0% | 2.06% | – | |
| MTCH | New | MATCH GROUP INC NEW | $137,088,000 | – | 1,238,931 | +100.0% | 1.50% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $69,227,000 | – | 2,697,843 | +100.0% | 0.76% | – |
| SLV | New | ISHARES SILVER TRcall | $64,920,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| 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.