Steadfast Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 44 US equity positions worth $7.0bn in its Q3 2019 13F filing. The largest position was C at 7.1% of the reported book, followed by MSFT and FIS. Against the Q2 2019 filing, it opened 6 new positions, added to 21 and reduced 15 among the top 44 holdings.
What did Steadfast Capital Management own in Q3 2019? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 7.1% | $500.3m | 7,242,935 | 11% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $421.1m | 3,029,131 | 3% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.9% | $412.3m | 3,105,807 | 197% | added |
| 4 | BAC BANK AMER CORP | Financial Services | 5.2% | $368.4m | 12,630,591 | 8% | added |
| 5 | MPC MARATHON PETE CORP | Energy | 5.0% | $352.3m | 5,798,960 | -21% | reduced |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.4% | $309.4m | 1,078,773 | 9% | added | |
| 7 | LNG CHENIERE ENERGY INC | Energy | 4.4% | $305.5m | 4,844,031 | 2% | added |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.9% | $271.5m | 3,816,259 | 82% | added |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 3.8% | $263.4m | 1,763,204 | -9% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 3.8% | $263.2m | 1,358,713 | -2% | reduced |
| 11 | NRG NRG ENERGY INC | Utilities | 3.4% | $241.4m | 6,094,983 | 5% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $229.0m | 131,924 | – | new |
| 13 | FISV FISERV INC | 3.1% | $217.4m | 2,098,755 | – | new | |
| 14 | ADBE ADOBE INC | Technology | 3.1% | $214.9m | 777,870 | 27% | added |
| 15 | NTES NETEASE INC | Communication Services | 2.9% | $200.1m | 751,568 | -33% | reduced |
| 16 | BA BOEING CO | Industrials | 2.8% | $198.1m | 520,714 | -14% | reduced |
| 17 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $185.7m | 929,311 | 5% | added |
| 18 | CSX CSX CORP | Industrials | 2.6% | $184.3m | 2,661,149 | -2% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 2.6% | $181.7m | 1,230,231 | 44% | added |
| 20 | WIX WIX COM LTD | Technology | 2.4% | $171.2m | 1,466,267 | -13% | reduced |
| 21 | EIX EDISON INTL | Utilities | 2.3% | $163.6m | 2,169,498 | 62% | added |
| 22 | NFLX NETFLIX INC | Communication Services | 2.1% | $147.9m | 552,723 | – | new |
| 23 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.9% | $131.5m | 537,593 | – | new |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $118.3m | 227,279 | – | new |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.6% | $110.1m | 692,370 | 164% | added |
| 26 | HDB HDFC BANK LTD | Financial Services | 1.6% | $109.4m | 1,917,996 | 175% | added |
| 27 | PCG PG&E CORP | Utilities | 1.3% | $88.5m | 8,849,993 | 26% | added |
| 28 | WMB WILLIAMS COS INC DEL | Energy | 1.1% | $76.9m | 3,196,839 | -69% | reduced |
| 29 | MA MASTERCARD INC | Financial Services | 1.1% | $75.2m | 277,040 | -23% | reduced |
| 30 | STNE STONECO LTD | Technology | 1.0% | $72.3m | 2,078,914 | -43% | reduced |
| 31 | V VISA INC | Financial Services | 1.0% | $71.8m | 417,681 | -23% | reduced |
| 32 | IAC INTERACTIVECORP | 0.8% | $56.9m | 260,870 | 4% | added | |
| 33 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.8% | $56.6m | 1,222,093 | -10% | reduced |
| 34 | SNAP SNAP INC | Communication Services | 0.7% | $52.6m | 3,327,000 | 174% | added |
| 35 | SFIX STITCH FIX INC | Consumer Cyclical | 0.6% | $44.5m | 2,311,874 | 3% | added |
| 36 | KSS KOHLS CORP | Consumer Cyclical | 0.4% | $29.6m | 595,171 | 0% | held |
| 37 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $25.7m | 248,379 | -3% | reduced |
| 38 | COLLIER CREEK HOLDINGS | 0.3% | $21.2m | 1,981,514 | -1% | reduced | |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $20.1m | 83,526 | -66% | reduced |
| 40 | CARS CARS COM INC | Communication Services | 0.3% | $19.4m | 2,160,680 | 48% | added |
| 41 | INDA ISHARES TR | 0.2% | $16.8m | 500,000 | – | new | |
| 42 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.1% | $10.0m | 283,046 | 5% | added |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.1% | $7.7m | 59,000 | 59% | added |
| 44 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $312.0k | 1 | 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.