Steadfast Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 42 US equity positions worth $501.6m in its Q1 2009 13F filing. The largest position was MA at 8.1% of the reported book, followed by CVS and AAPL. Against the Q4 2008 filing, it opened 11 new positions, added to 9 and reduced 10 among the top 42 holdings.
What did Steadfast Capital Management own in Q1 2009? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MA D MASTERCARD INC | Financial Services | 8.1% | $40.5m | 241,879 | 14% | added |
| 2 | CVS D CVS CAREMARK CORP | Healthcare | 6.8% | $34.3m | 1,245,930 | 18% | added |
| 3 | AAPL D APPLE INC | Technology | 6.0% | $30.1m | 286,688 | -19% | reduced |
| 4 | D PRIDE INTL INC | 5.3% | $26.7m | 1,485,194 | -35% | reduced | |
| 5 | D BALLY TECH INC | 5.1% | $25.5m | 1,384,879 | 31% | added | |
| 6 | D RYANAIR HOLDINGS PLC | 5.0% | $25.1m | 1,086,708 | -14% | reduced | |
| 7 | PGR D PROGRESSIVE CORP OH | Financial Services | 4.9% | $24.4m | 1,814,893 | – | new |
| 8 | D VALIDUS HOLDINGS LTD | 4.6% | $23.2m | 981,684 | 45% | added | |
| 9 | RRC D RANGE RES CORP | Energy | 4.5% | $22.6m | 548,138 | -55% | reduced |
| 10 | D PRE PAID LEGAL SVCS INC | 4.1% | $20.6m | 710,752 | 2% | added | |
| 11 | D RENAISSANCERE HOLDIN GS LTD CO | 3.9% | $19.5m | 394,132 | 82% | added | |
| 12 | VMC D VULCAN MATLS CO | Basic Materials | 3.9% | $19.4m | 437,522 | 231% | added |
| 13 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 3.6% | $18.0m | 747,123 | 0% | held |
| 14 | D O REILLY AUTOMOTIVE INC | 3.3% | $16.4m | 468,964 | -44% | reduced | |
| 15 | D WALGREEN CO | 3.2% | $16.3m | 626,457 | – | new | |
| 16 | WFRD D WEATHERFORD INTL LTD | Energy | 2.7% | $13.6m | 1,226,927 | – | new |
| 17 | V D VISA INC | Financial Services | 2.4% | $11.9m | 214,029 | – | new |
| 18 | PM D PHILIP MORRIS INTL | Consumer Defensive | 2.3% | $11.7m | 328,014 | 0% | held |
| 19 | D WELLS FARGO & CO 7.5% SER L PFRD STK | 2.2% | $11.1m | 23,231 | – | new | |
| 20 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 2.1% | $10.5m | 652,540 | -21% | reduced |
| 21 | LOW D LOWES COS INC | Consumer Cyclical | 1.8% | $9.3m | 507,150 | 25% | added |
| 22 | D ASSISTED LIVING CONCEPTS INC | 1.7% | $8.5m | 628,236 | – | new | |
| 23 | D HECKMANN CORP | 1.6% | $8.0m | 1,653,119 | 0% | held | |
| 24 | D BURLINGTON NORTHERN SANTA FE C | 1.3% | $6.6m | 110,499 | -28% | reduced | |
| 25 | D TEXAS INDUSTRIES INC | 1.2% | $6.0m | 241,239 | 0% | held | |
| 26 | D POPULAR INC | 1.2% | $5.8m | 2,687,129 | 3230% | added | |
| 27 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 0.9% | $4.7m | 217,517 | -18% | reduced |
| 28 | FXI D ISHRES FTSE CHNA INTL ETF'S - US | 0.9% | $4.6m | 160,095 | -43% | reduced | |
| 29 | D CHESAPEAKE ENERGY CO RP | 0.9% | $4.4m | 260,400 | 0% | held | |
| 30 | FDS D FACTSET RESEARCH SYS TEMS INC | Financial Services | 0.8% | $3.8m | 75,296 | -65% | reduced |
| 31 | D RANGE RES CORP | 0.7% | $3.6m | 86,600 | -0% | held | |
| 32 | D STAPLES INC | 0.7% | $3.5m | 194,031 | – | new | |
| 33 | D FIRST MIDWEST BANCOR P INC DEL | 0.5% | $2.3m | 270,308 | – | new | |
| 34 | D COUSINS PPTYS INC | 0.4% | $2.2m | 339,584 | – | new | |
| 35 | D SONIC CORP | 0.3% | $1.7m | 171,489 | – | new | |
| 36 | D CHESAPEAKE ENERGY CO RP | 0.2% | $1.2m | 69,400 | 0% | held | |
| 37 | D RANGE RES CORP | 0.2% | $1.0m | 24,300 | 0% | held | |
| 38 | EWBC D EAST-WEST BANCORP IN C | Financial Services | 0.2% | $779.0k | 170,532 | – | new |
| 39 | D PRIDE INTL INC | 0.1% | $721.0k | 40,100 | -0% | held | |
| 40 | D FIRST OPPORTUNITY FD INC | 0.1% | $564.0k | 130,509 | 0% | held | |
| 41 | D CHESAPEAKE ENERGY CO RP | 0.1% | $563.0k | 33,000 | 0% | held | |
| 42 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.1% | $397.0k | 522,038 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.