Steadfast Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 49 US equity positions worth $835.4m in its Q2 2009 13F filing. The largest position was PGR at 8.0% of the reported book, followed by MA and CVS. Against the Q1 2009 filing, it opened 18 new positions, added to 14 and reduced 11 among the top 49 holdings.
What did Steadfast Capital Management own in Q2 2009? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PGR D PROGRESSIVE CORP OH | Financial Services | 8.0% | $66.9m | 4,428,288 | 144% | added |
| 2 | MA D MASTERCARD INC | Financial Services | 6.1% | $51.0m | 304,610 | 26% | added |
| 3 | CVS D CVS CAREMARK CORP | Healthcare | 4.8% | $40.0m | 1,256,036 | 1% | added |
| 4 | D RYANAIR HOLDINGS PLC | 4.7% | $39.2m | 1,379,595 | 27% | added | |
| 5 | AAPL D APPLE INC | Technology | 4.4% | $36.9m | 259,277 | -10% | reduced |
| 6 | D VALIDUS HOLDINGS LTD | 4.4% | $36.9m | 1,676,731 | 71% | added | |
| 7 | PEP D PEPSICO INC | Consumer Defensive | 4.3% | $35.6m | 647,717 | – | new |
| 8 | BAC D BANK OF AMERICA CORP | Financial Services | 3.9% | $32.8m | 2,483,153 | – | new |
| 9 | D WALGREEN CO | 3.7% | $31.1m | 1,056,556 | 69% | added | |
| 10 | TDC D TERADATA CORP | Technology | 3.7% | $31.0m | 1,322,918 | – | new |
| 11 | D PRE PAID LEGAL SVCS INC | 3.5% | $29.6m | 679,771 | -4% | reduced | |
| 12 | KO D COCA COLA CO | Consumer Defensive | 3.5% | $29.6m | 617,210 | – | new |
| 13 | D RENAISSANCERE HOLDIN GS LTD CO | 3.3% | $27.8m | 598,002 | 52% | added | |
| 14 | D GENERAL MLS INC | 3.3% | $27.5m | 490,600 | – | new | |
| 15 | D PEPSICO INC | 3.2% | $27.0m | 490,600 | – | new | |
| 16 | PM D PHILIP MORRIS INTL | Consumer Defensive | 3.2% | $26.8m | 613,353 | 87% | added |
| 17 | RRC D RANGE RES CORP | Energy | 2.9% | $23.9m | 577,834 | 5% | added |
| 18 | D COCA COLA CO | 2.6% | $21.9m | 455,500 | – | new | |
| 19 | D PROCTER & GAMBLE CO | 2.6% | $21.5m | 420,500 | – | new | |
| 20 | D WELLS FARGO & CO 7.5% SER L PFRD STK | 2.2% | $18.4m | 23,419 | 1% | added | |
| 21 | D PRIDE INTL INC | 2.2% | $18.1m | 723,676 | -51% | reduced | |
| 22 | D ARCH CAPITAL GROUP L TD BERMU | 2.1% | $17.9m | 305,746 | – | new | |
| 23 | D O REILLY AUTOMOTIVE INC | 2.0% | $17.0m | 446,094 | -5% | reduced | |
| 24 | D BALLY TECH INC | 1.8% | $15.4m | 515,413 | -63% | reduced | |
| 25 | MCY D MERCURY GENERAL CORP | Financial Services | 1.7% | $14.4m | 431,708 | – | new |
| 26 | D POPULAR INC | 1.2% | $10.0m | 4,546,164 | 69% | added | |
| 27 | D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS | 1.2% | $9.9m | 13,158,248 | – | new | |
| 28 | NVR D NVR INC | Consumer Cyclical | 1.1% | $9.3m | 18,418 | – | new |
| 29 | V D VISA INC | Financial Services | 1.1% | $9.2m | 148,261 | -31% | reduced |
| 30 | D ZENITH NATL INS CORP | 1.0% | $8.7m | 398,994 | – | new | |
| 31 | D BURLINGTON NORTHERN SANTA FE C | 1.0% | $8.3m | 112,442 | 2% | added | |
| 32 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 0.7% | $6.1m | 210,124 | -72% | reduced |
| 33 | D INFINERA CORP | 0.6% | $5.4m | 590,430 | – | new | |
| 34 | D CHESAPEAKE ENERGY CO RP | 0.6% | $5.2m | 260,400 | 0% | held | |
| 35 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 0.6% | $4.6m | 210,509 | -3% | reduced |
| 36 | D RANGE RES CORP | 0.4% | $3.6m | 86,600 | 0% | held | |
| 37 | D MONTPELIER RE HOLD LTD | 0.3% | $2.9m | 214,886 | – | new | |
| 38 | FDS D FACTSET RESEARCH SYS TEMS INC | Financial Services | 0.3% | $2.2m | 43,722 | -42% | reduced |
| 39 | VMC D VULCAN MATLS CO | Basic Materials | 0.3% | $2.1m | 49,244 | -89% | reduced |
| 40 | D FIRST MIDWEST BANCOR P INC DEL | 0.2% | $2.0m | 270,308 | 0% | held | |
| 41 | D CHESAPEAKE ENERGY CO RP | 0.2% | $1.4m | 69,400 | – | new | |
| 42 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.1% | $1.2m | 32,446 | – | new | |
| 43 | EWBC D EAST-WEST BANCORP IN C | Financial Services | 0.1% | $1.1m | 170,532 | 0% | held |
| 44 | D RANGE RES CORP | 0.1% | $1.0m | 24,300 | 0% | held | |
| 45 | D PRIDE INTL INC | 0.1% | $1.0m | 40,100 | 0% | held | |
| 46 | D FIRST OPPORTUNITY FD INC | 0.1% | $655.0k | 131,568 | 1% | added | |
| 47 | D CHESAPEAKE ENERGY CO RP | 0.1% | $654.0k | 33,000 | – | new | |
| 48 | D ASSISTED LIVING CONC EPTS INC | 0.1% | $536.0k | 36,811 | -94% | reduced | |
| 49 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $311.0k | 526,272 | 1% | added |
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.