Steadfast Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 68 US equity positions worth $8.5bn in its Q4 2019 13F filing. The largest position was BAC at 6.3% of the reported book, followed by MSFT and FIS. Against the Q3 2019 filing, it opened 15 new positions, added to 10 and reduced 20 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 6.3% | $534.7m | 15,181,183 | 20% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.1% | $430.2m | 2,727,761 | -10% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.0% | $429.9m | 3,090,680 | -0% | held |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.6% | $391.9m | 1,847,599 | – | new |
| 5 | C CITIGROUP INC | Financial Services | 4.5% | $386.2m | 4,833,920 | -33% | reduced |
| 6 | CSX CSX CORP | Industrials | 4.1% | $346.6m | 4,789,955 | 80% | added |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 3.8% | $324.5m | 2,100,319 | 19% | added |
| 8 | LNG CHENIERE ENERGY INC | Energy | 3.7% | $318.9m | 5,222,473 | 8% | added |
| 9 | ADBE ADOBE INC | Technology | 3.2% | $273.9m | 830,360 | 7% | added |
| 10 | LIN LINDE PLC | Basic Materials | 3.2% | $272.7m | 1,280,953 | -6% | reduced |
| 11 | MPC MARATHON PETE CORP | Energy | 3.2% | $271.3m | 4,503,259 | -22% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $261.5m | 141,519 | 7% | added |
| 13 | WIX WIX COM LTD | Technology | 2.9% | $249.6m | 2,039,426 | 39% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $240.2m | 1,723,363 | – | new |
| 15 | UNP UNION PACIFIC CORP | Industrials | 2.8% | $235.9m | 1,304,998 | – | new |
| 16 | META FACEBOOK INC | Communication Services | 2.6% | $219.5m | 1,069,273 | – | new |
| 17 | GPN GLOBAL PMTS INC | Industrials | 2.6% | $218.2m | 1,195,496 | 73% | added |
| 18 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.5% | $211.3m | 3,313,657 | -13% | reduced |
| 19 | FLEETCOR TECHNOLOGIES INC | 2.5% | $210.5m | 731,606 | -32% | reduced | |
| 20 | NTES NETEASE INC | Communication Services | 2.5% | $210.0m | 684,886 | -9% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 2.2% | $185.9m | 658,342 | – | new |
| 22 | NRG NRG ENERGY INC | Utilities | 2.1% | $181.1m | 4,557,099 | -25% | reduced |
| 23 | FISV FISERV INC | 1.8% | $151.9m | 1,313,391 | -37% | reduced | |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.6% | $132.6m | 451,355 | -16% | reduced |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $126.7m | 226,170 | -0% | held |
| 26 | ADSK AUTODESK INC | Technology | 1.5% | $125.1m | 681,702 | -45% | reduced |
| 27 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $121.4m | 1,008,748 | – | new |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.4% | $121.0m | 1,908,653 | -0% | held |
| 29 | BA BOEING CO | Industrials | 1.3% | $114.8m | 352,530 | -32% | reduced |
| 30 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.2% | $99.6m | 1,333,857 | – | new |
| 31 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.1% | $93.2m | 479,952 | – | new |
| 32 | COUPA SOFTWARE INC | 1.1% | $92.6m | 632,856 | – | new | |
| 33 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.0% | $88.5m | 2,589,463 | 112% | added |
| 34 | EIX EDISON INTL | Utilities | 1.0% | $84.9m | 1,126,126 | -48% | reduced |
| 35 | STNE STONECO LTD | Technology | 1.0% | $82.5m | 2,068,791 | -0% | held |
| 36 | MA MASTERCARD INC | Financial Services | 0.9% | $78.2m | 261,887 | -5% | reduced |
| 37 | V VISA INC | Financial Services | 0.9% | $73.9m | 393,348 | -6% | reduced |
| 38 | IAC INTERACTIVECORP | 0.8% | $64.7m | 259,599 | -0% | held | |
| 39 | NFLX NETFLIX INC | Communication Services | 0.7% | $60.5m | 186,883 | -66% | reduced |
| 40 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $58.2m | 2,268,804 | -2% | reduced |
| 41 | PCG PG&E CORP | Utilities | 0.7% | $57.7m | 5,309,195 | -40% | reduced |
| 42 | SNAP SNAP INC | Communication Services | 0.5% | $46.0m | 2,819,000 | -15% | reduced |
| 43 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $43.3m | 170,897 | – | new |
| 44 | INDA ISHARES TR | 0.4% | $35.1m | 1,000,000 | 100% | added | |
| 45 | CARS CARS COM INC | Communication Services | 0.2% | $19.1m | 1,560,680 | -28% | reduced |
| 46 | SLV ISHARES SILVER TRUST | 0.1% | $11.7m | 700,000 | – | new | |
| 47 | RRC RANGE RES CORP | Energy | 0.1% | $9.5m | 1,950,000 | – | new |
| 48 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $6.4m | 50,008 | – | new |
| 49 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $6.4m | 22,764 | – | new |
| 50 | NKE NIKE INC | Consumer Cyclical | 0.1% | $6.3m | 62,536 | – | 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.