WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Steadfast Capital Management LP disclosed 52 US equity positions worth $6.5bn in its Q1 2020 13F filing. Its largest position is FIS at 6.5% of the reported book, followed by MSFT and BABA. Versus Q4 2019 it opened 17 new positions, added to 15, reduced 18 and exited 33.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
44.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2019: 17 new, 15 added, 18 reduced, 33 exited

50 of 52
FIS FIDELITY NATL INFORMATION SVTechnology6.5%$425m3.50m+13%added
MSFT MICROSOFT CORPTechnology6.4%$417m2.65m−3.0%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.1%$333m1.71m−7.3%reduced
IQV IQVIA HLDGS INCHealthcare4.7%$308m2.85m+36%added
ADBE ADOBE INCTechnology4.6%$299m938,469+13%added
AMZN AMAZON COM INCConsumer Cyclical3.9%$253m129,727−8.3%reduced
CSX CSX CORPIndustrials3.7%$240m4.19m−13%reduced
LIN LINDE PLCBasic Materials3.1%$204m1.18m−7.8%reduced
META META PLATFORMS INCCommunication Services3.1%$199m1.19m+12%added
NTES NETEASE COM INCCommunication Services3.0%$198m616,336−10%reduced
TEAM ATLASSIAN CORP PLCTechnology3.0%$193m1.40m+39%added
BAC BANK OF AMER CORPFinancial Services2.9%$187m8.82m−42%reduced
WIX WIX COM LTDTechnology2.8%$183m1.81m−11%reduced
NOW SERVICENOW INCTechnology2.8%$181m632,690−3.9%reduced
GPN GLOBAL PMTS INCIndustrials2.7%$174m1.20m+0.6%added
UNH UNITEDHEALTH GROUP INCHealthcare2.6%$171m687,438–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.4%$160m856,176+17%added
UNP UNION PACIFIC CORPIndustrials2.4%$153m1.09m−17%reduced
ADSK AUTODESK INCTechnology2.2%$141m900,072+32%added
MA MASTERCARD INCFinancial Services2.1%$134m554,125+112%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.0%$131m4.02m–new
PLNT PLANET FITNESS INCConsumer Cyclical2.0%$130m2.66m+99%added
FISV FISERV INC–2.0%$129m1.36m+3.6%added
COUPEUR COUPA SOFTWARE INC–1.8%$121m862,491+36%added
PLANUSD ANAPLAN INC–1.7%$108m3.58m–new
HDB HDFC BANK LTDFinancial Services1.6%$106m2.75m+44%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.5%$101m310,195−31%reduced
LBEUR L BRANDS INC–1.5%$95.5m8.26m–new
JPM JPMORGAN CHASE & COFinancial Services1.4%$90.9m1.01m−41%reduced
HUM HUMANA INCHealthcare1.4%$89.7m285,649–new
NRG NRG ENERGY INCUtilities1.3%$85.3m3.13m−31%reduced
GLD SPDR GOLD TRUST–1.3%$81.9m553,000–new
MPC Marathon Petroleum CorpEnergy1.2%$80.6m3.41m−24%reduced
LNG CHENIERE ENERGY INCEnergy1.2%$75.0m2.24m−57%reduced
CRM SALESFORCE INCTechnology1.1%$69.0m479,315–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.9%$59.8m1.06m–new
PAGS PAGSEGURO DIGITAL LTDTechnology0.9%$57.5m2.97m+15%added
TDG TRANSDIGM GROUP INCIndustrials0.9%$55.5m173,266−23%reduced
WEX WEX INCTechnology0.8%$53.1m507,857–new
STNE STONECO LTDTechnology0.7%$46.6m2.14m+3.6%added
V VISA INCFinancial Services0.7%$44.7m277,684−29%reduced
PCG PG&E CORPUtilities0.6%$38.6m4.30m−19%reduced
MTCH MATCH GROUP INCCommunication Services0.4%$29.2m442,792–new
YELP YELP INCCommunication Services0.4%$23.8m1.32m–new
OMC OMNICOM GROUP INCCommunication Services0.3%$17.0m310,000–new
LYFT LYFT INCTechnology0.2%$12.4m462,739–new
NIELSEN HLDGS PLC no ticker–0.2%$10.9m870,000–new
GDDY GODADDY INCTechnology0.1%$8.4m146,416–new
CAKE CHEESECAKE FACTORY INCConsumer Cyclical0.1%$7.7m453,000–new
CARS CARS COM INCCommunication Services0.1%$6.7m1.56m−0.2%held

Exited since Q4 2019

33 rows
C CITIGROUP INC4.5%$386m
QSR RESTAURANT BRANDS INTL INC2.5%$211m
BA BOEING CO1.3%$115m
NSC NORFOLK SOUTHERN CORP1.1%$93.2m
EIX EDISON INTL1.0%$84.9m
IACIEUR IAC INTERACTIVECORP0.8%$64.7m
NFLX NETFLIX INC.0.7%$60.5m
SFIX STITCH FIX INC0.7%$58.2m
SNAP SNAP INC0.5%$46.0m
ULTA ULTA BEAUTY INC0.5%$43.3m
INDA ISHARES TR0.4%$35.1m
SLV ISHARES SILVER TRUST0.1%$11.7m
RRC RANGE RES CORP0.1%$9.5m
FIVE FIVE BELOW INC0.08%$6.4m
ALGN ALIGN TECHNOLOGY INC0.07%$6.4m
NKE NIKE INC0.07%$6.3m
TJX TJX COS INC NEW0.07%$6.3m
ROST ROSS STORES INC0.07%$6.3m
SHW SHERWIN WILLIAMS CO0.07%$6.3m
CPRT COPART INC0.07%$6.3m
BURL BURLINGTON STORES INC0.07%$6.3m
LULU LULULEMON ATHLETICA INC0.07%$6.3m
MAR MARRIOTT INTL INC NEW0.07%$6.3m
LW LAMB WESTON HLDGS INC0.07%$6.3m
FND FLOOR & DECOR HLDGS INC0.07%$6.3m
BUD ANHEUSER BUSCH INBEV SA NV0.07%$6.3m
HLT HILTON WORLDWIDE HLDGS INC0.07%$6.2m
COST COSTCO WHOLESALE CORPORATION0.07%$6.2m
ORLY OREILLY AUTOMOTIVE INC0.07%$6.2m
SBUX STARBUCKS CORP0.07%$6.2m
BFAM BRIGHT HORIZONS FAM SOL IN D0.07%$6.2m
HD HOME DEPOT INC0.07%$6.2m
MCDERMOTT INTL INC no ticker0.01%$677k

Sector mix

  • Technology32.0%
  • Consumer Cyclical13.6%
  • Unclassified10.8%
  • Healthcare10.7%
  • Industrials9.5%
  • Financial Services8.6%
  • Communication Services7.3%
  • Basic Materials3.1%
  • Energy2.4%
  • Utilities1.9%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters