$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | NRG ENERGY INC | $105,660,000 | -5.6% | 3,437,205 | 0.0% | 1.16% | -9.6% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $42,963,000 | -3.7% | 4,585,184 | 0.0% | 0.47% | -8.0% | |
JWN | NORDSTROM INC | $25,068,000 | -23.0% | 2,103,051 | 0.0% | 0.27% | -26.3% | |
AM | ANTERO MIDSTREAM CORP | $7,996,000 | +5.3% | 1,489,000 | 0.0% | 0.09% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.00% | 0.0% |
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 |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 38 | Q2 2024 | 0.0% |
FLEETCOR TECHNOLOGIES INC | 37 | Q4 2023 | 6.6% |
VISA INC | 37 | Q3 2023 | 3.2% |
MICROSOFT CORP | 36 | Q2 2024 | 8.6% |
MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
META PLATFORMS INC | 33 | Q2 2024 | 5.3% |
WIX COM LTD | 30 | Q1 2022 | 5.5% |
MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
AMAZON COM INC | 23 | Q2 2024 | 6.8% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Spirit AeroSystems Holdings, Inc. | April 01, 2024 | 6,401,282 | 5.5% |
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% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.