$9.91 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $518,191,000 | +45.3% | 2,329,787 | +37.4% | 5.23% | +34.1% |
| FB | Buy | FACEBOOK INCcl a | $486,159,000 | +63.7% | 1,779,760 | +56.9% | 4.90% | +51.1% |
| IQV | Sell | IQVIA HLDGS INC | $418,396,000 | -2.3% | 2,335,188 | -14.1% | 4.22% | -9.8% |
| PCG | Buy | PG&E CORP | $404,216,000 | +147.0% | 32,441,080 | +86.1% | 4.08% | +128.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $381,491,000 | -15.1% | 2,696,810 | -11.7% | 3.85% | -21.7% |
| LNG | Buy | CHENIERE ENERGY INC | $308,010,000 | +187.9% | 5,130,939 | +121.9% | 3.11% | +165.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $293,364,000 | -61.0% | 1,260,535 | -50.7% | 2.96% | -64.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $291,423,000 | +35.9% | 4,032,985 | -6.0% | 2.94% | +25.5% |
| WIX | Sell | WIX COM LTD | $282,210,000 | -22.0% | 1,129,022 | -20.5% | 2.85% | -28.0% |
| NRG | Buy | NRG ENERGY INC | $265,029,000 | +150.8% | 7,058,028 | +105.3% | 2.67% | +131.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $265,043,000 | -9.6% | 529,958 | -11.4% | 2.67% | -16.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $245,212,000 | +66.7% | 855,052 | +27.9% | 2.47% | +54.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $238,211,000 | -3.0% | 3,068,545 | -23.0% | 2.40% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $230,382,000 | +17.7% | 1,813,032 | -10.8% | 2.32% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,480,000 | +2.4% | 625,869 | -9.0% | 2.21% | -5.5% |
| SE | Sell | SEA LTDsponsord ads | $217,234,000 | +14.1% | 1,091,354 | -11.7% | 2.19% | +5.3% |
| PLAN | Sell | ANAPLAN INC | $211,704,000 | +2.7% | 2,946,472 | -10.5% | 2.14% | -5.2% |
| LB | Buy | L BRANDS INC | $206,719,000 | +57.0% | 5,558,444 | +34.3% | 2.08% | +44.9% |
| CSX | Sell | CSX CORP | $206,061,000 | -10.6% | 2,270,644 | -23.5% | 2.08% | -17.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $203,581,000 | +123.1% | 7,133,186 | +30.7% | 2.05% | +106.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $195,255,000 | -12.5% | 715,666 | -23.6% | 1.97% | -19.2% |
| BAC | New | BK OF AMERICA CORP | $194,013,000 | – | 6,400,957 | +100.0% | 1.96% | – |
| GPN | Sell | GLOBAL PMTS INC | $190,154,000 | +5.4% | 882,712 | -13.1% | 1.92% | -2.7% |
| PYPL | New | PAYPAL HLDGS INC | $188,218,000 | – | 803,665 | +100.0% | 1.90% | – |
| WDAY | Buy | WORKDAY INCcl a | $187,464,000 | +99.2% | 782,371 | +78.9% | 1.89% | +83.9% |
| WIX COM LTDnote 7/0 | $183,945,000 | -2.6% | 99,392,000 | 0.0% | 1.86% | -10.1% | ||
| MGM | New | MGM RESORTS INTERNATIONAL | $177,891,000 | – | 5,645,527 | +100.0% | 1.79% | – |
| TMUS | Sell | T-MOBILE US INC | $163,451,000 | -1.1% | 1,212,098 | -16.1% | 1.65% | -8.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $156,924,000 | +14.5% | 1,037,924 | -16.2% | 1.58% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $155,870,000 | +138.9% | 436,684 | +126.4% | 1.57% | +120.5% |
| OKTA | New | OKTA INCcl a | $155,056,000 | – | 609,832 | +100.0% | 1.56% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $153,442,000 | -6.4% | 887,002 | -17.7% | 1.55% | -13.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $151,163,000 | -30.7% | 244,264 | -46.8% | 1.52% | -36.0% |
| NOW | Sell | SERVICENOW INC | $150,904,000 | +1.3% | 274,157 | -10.8% | 1.52% | -6.5% |
| GLD | New | SPDR GOLD TRcall | $142,688,000 | – | 800,000 | +100.0% | 1.44% | – |
| FISV | Sell | FISERV INC | $138,019,000 | -17.9% | 1,212,178 | -25.7% | 1.39% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $132,498,000 | -53.0% | 40,682 | -54.6% | 1.34% | -56.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $129,391,000 | -8.2% | 195,587 | -13.3% | 1.30% | -15.3% |
| STNE | Sell | STONECO LTD | $120,237,000 | +44.1% | 1,432,760 | -9.2% | 1.21% | +33.0% |
| HUM | Sell | HUMANA INC | $111,347,000 | -18.4% | 271,400 | -17.7% | 1.12% | -24.7% |
| NTES | Buy | NETEASE INCsponsored ads | $108,645,000 | -3.4% | 1,134,432 | +358.6% | 1.10% | -10.8% |
| ADSK | Sell | AUTODESK INC | $106,325,000 | +21.0% | 348,217 | -8.4% | 1.07% | +11.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $98,329,000 | +42.1% | 1,728,706 | -5.8% | 0.99% | +31.2% |
| SLV | Buy | ISHARES SILVER TRcall | $98,280,000 | +51.4% | 4,000,000 | +33.3% | 0.99% | +39.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $88,533,000 | +27.9% | 3,555,548 | +31.8% | 0.89% | +18.1% |
| LVS | New | LAS VEGAS SANDS CORP | $81,973,000 | – | 1,375,392 | +100.0% | 0.83% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $73,700,000 | – | 2,500,000 | +100.0% | 0.74% | – |
| DASH | New | DOORDASH INCcl a | $59,284,000 | – | 415,298 | +100.0% | 0.60% | – |
| APPF | New | APPFOLIO INC | $51,957,000 | – | 288,585 | +100.0% | 0.52% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $30,207,000 | – | 107,066 | +100.0% | 0.30% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $18,010,000 | – | 500,000 | +100.0% | 0.18% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $18,010,000 | – | 500,000 | +100.0% | 0.18% | – |
| WKHS | New | WORKHORSE GROUP INC | $9,514,000 | – | 481,000 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.00% | +33.3% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,190 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,946 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,848 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,548 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,138 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,051 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -38,448 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,007 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,089 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -19,590 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,632 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80,351 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,234 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,392 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -903 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -35,109 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,616 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,673 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -27,457 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,214 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -36,408 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,489,000 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -104,313 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -48,611 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -109,517 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -163,928 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -137,484 | -100.0% | -0.12% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,373,332 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -132,412 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -201,739 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -35,038 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -25,442 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -137,641 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,963 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,835 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,689 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -95,089 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,567 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -118,946 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -39,228 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107,054 | -100.0% | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -538,893 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -199,995 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -724,826 | -100.0% | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,103,051 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,585,184 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -709,313 | -100.0% | -1.95% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -992,946 | -100.0% | -2.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,475,750 | -100.0% | -3.96% | – |
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 2021-02-16
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 |
|---|---|
| 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.