Steadfast Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 53 US equity positions worth $7.1bn in its Q2 2019 13F filing. The largest position was C at 6.4% of the reported book, followed by MPC and MSFT. Against the Q1 2019 filing, it opened 16 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 6.4% | $455.3m | 6,502,185 | 41% | added |
| 2 | MPC MARATHON PETE CORP | Energy | 5.8% | $411.8m | 7,369,706 | 46% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.5% | $392.3m | 2,928,158 | 10% | added |
| 4 | BAC BANK AMER CORP | Financial Services | 4.8% | $338.2m | 11,662,693 | 43% | added |
| 5 | LNG CHENIERE ENERGY INC | Energy | 4.6% | $325.1m | 4,749,290 | 2% | added |
| 6 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $312.5m | 1,942,087 | -3% | reduced |
| 7 | WP WORLDPAY INC | 4.2% | $300.2m | 2,449,673 | -5% | reduced | |
| 8 | WMB WILLIAMS COS INC DEL | Energy | 4.1% | $289.3m | 10,317,445 | -19% | reduced |
| 9 | NTES NETEASE INC | Communication Services | 4.0% | $286.0m | 1,118,190 | -2% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 3.9% | $278.2m | 1,385,241 | -4% | reduced |
| 11 | FLEETCOR TECHNOLOGIES INC | 3.9% | $276.8m | 985,444 | -5% | reduced | |
| 12 | WIX WIX COM LTD | Technology | 3.4% | $238.2m | 1,676,088 | -26% | reduced |
| 13 | FDC FIRST DATA CORP NEW | 3.3% | $237.3m | 8,767,996 | -41% | reduced | |
| 14 | BA BOEING CO | Industrials | 3.1% | $221.6m | 608,777 | – | new |
| 15 | CSX CSX CORP | Industrials | 3.0% | $210.3m | 2,717,723 | -15% | reduced |
| 16 | NRG NRG ENERGY INC | Utilities | 2.9% | $203.2m | 5,786,082 | 13% | added |
| 17 | ADBE ADOBE INC | Technology | 2.5% | $180.3m | 612,046 | – | new |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $175.2m | 1,198,308 | -18% | reduced |
| 19 | PCG PG&E CORP | Utilities | 2.3% | $161.4m | 7,042,258 | 5% | added |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $150.1m | 882,168 | 29% | added |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.1% | $145.6m | 2,094,032 | 14% | added |
| 22 | ADSK AUTODESK INC | Technology | 2.0% | $139.4m | 855,453 | -0% | held |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $128.4m | 1,046,314 | – | new |
| 24 | META FACEBOOK INC | Communication Services | 1.6% | $110.6m | 573,183 | -6% | reduced |
| 25 | STNE STONECO LTD | Technology | 1.5% | $108.7m | 3,674,287 | -16% | reduced |
| 26 | MA MASTERCARD INC | Financial Services | 1.3% | $95.3m | 360,134 | -6% | reduced |
| 27 | V VISA INC | Financial Services | 1.3% | $94.1m | 542,058 | -6% | reduced |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.3% | $90.7m | 697,270 | – | new |
| 29 | EIX EDISON INTL | Utilities | 1.3% | $90.3m | 1,339,061 | – | new |
| 30 | TSS TOTAL SYS SVCS INC | 1.1% | $78.5m | 612,121 | – | new | |
| 31 | SFIX STITCH FIX INC | Consumer Cyclical | 1.0% | $71.5m | 2,234,029 | 16% | added |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $55.5m | 248,526 | – | new |
| 33 | IAC INTERACTIVECORP | 0.8% | $54.8m | 252,037 | 2% | added | |
| 34 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.8% | $53.2m | 1,365,126 | -57% | reduced |
| 35 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $42.0m | 262,005 | – | new |
| 36 | LKQ LKQ CORP | Consumer Cyclical | 0.5% | $36.3m | 1,365,365 | -62% | reduced |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $29.3m | 256,312 | -26% | reduced |
| 38 | CARS CARS COM INC | Communication Services | 0.4% | $28.8m | 1,460,680 | 0% | held |
| 39 | KSS KOHLS CORP | Consumer Cyclical | 0.4% | $28.3m | 595,171 | – | new |
| 40 | COLLIER CREEK HOLDINGS | 0.3% | $21.2m | 1,999,999 | -0% | held | |
| 41 | TUFIN SOFTWARE TECHNOLOGIS L | 0.3% | $20.8m | 802,348 | – | new | |
| 42 | LYFT LYFT INC | Technology | 0.3% | $18.9m | 286,992 | – | new |
| 43 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $17.8m | 1,696,152 | -89% | reduced |
| 44 | NATIONAL OILWELL VARCO INC | 0.2% | $17.5m | 788,347 | – | new | |
| 45 | SNAP SNAP INC | Communication Services | 0.2% | $17.4m | 1,215,000 | – | new |
| 46 | RRC RANGE RES CORP | Energy | 0.2% | $15.8m | 2,264,168 | – | new |
| 47 | CISION LTD | 0.2% | $10.8m | 923,066 | 2% | added | |
| 48 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.1% | $10.4m | 268,730 | 2% | added |
| 49 | CORE LABORATORIES N V | 0.1% | $6.8m | 130,055 | – | new | |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.1% | $5.2m | 37,000 | – | new |
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.