Steadfast Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 52 US equity positions worth $6.5bn in its Q1 2020 13F filing. The largest position was FIS at 6.5% of the reported book, followed by MSFT and BABA. Against the Q4 2019 filing, it opened 16 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.5% | $425.2m | 3,495,364 | 13% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.4% | $417.3m | 2,646,005 | -3% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $333.1m | 1,712,547 | -7% | reduced |
| 4 | IQV IQVIA HLDGS INC | Healthcare | 4.7% | $307.7m | 2,852,495 | 36% | added |
| 5 | ADBE ADOBE INC | Technology | 4.6% | $298.7m | 938,469 | 13% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $252.9m | 129,727 | -8% | reduced |
| 7 | CSX CSX CORP | Industrials | 3.7% | $239.9m | 4,186,946 | -13% | reduced |
| 8 | LIN LINDE PLC | Basic Materials | 3.1% | $204.2m | 1,180,579 | -8% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.1% | $198.9m | 1,192,710 | 12% | added |
| 10 | NTES NETEASE INC | Communication Services | 3.0% | $197.8m | 616,336 | -10% | reduced |
| 11 | TEAM ATLASSIAN CORP PLC | Technology | 3.0% | $192.8m | 1,404,502 | 39% | added |
| 12 | BAC BK OF AMERICA CORP | Financial Services | 2.9% | $187.3m | 8,823,752 | -42% | reduced |
| 13 | WIX WIX COM LTD | Technology | 2.8% | $182.7m | 1,812,268 | -11% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 2.8% | $181.3m | 632,690 | -4% | reduced |
| 15 | GPN GLOBAL PMTS INC | Industrials | 2.7% | $173.5m | 1,202,965 | 1% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $171.4m | 687,438 | – | new |
| 17 | FLEETCOR TECHNOLOGIES INC | 2.4% | $159.7m | 856,176 | 17% | added | |
| 18 | UNP UNION PAC CORP | Industrials | 2.4% | $153.2m | 1,086,431 | -17% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 2.2% | $140.5m | 900,072 | 32% | added |
| 20 | MA MASTERCARD INC | Financial Services | 2.1% | $133.9m | 554,125 | 112% | added |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $131.1m | 4,018,280 | – | new |
| 22 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.0% | $129.5m | 2,659,644 | 99% | added |
| 23 | FISV FISERV INC | 2.0% | $129.2m | 1,360,372 | 4% | added | |
| 24 | COUPA SOFTWARE INC | 1.8% | $120.5m | 862,491 | 36% | added | |
| 25 | ANAPLAN INC | 1.7% | $108.4m | 3,581,169 | – | new | |
| 26 | HDB HDFC BANK LTD | Financial Services | 1.6% | $105.7m | 2,748,732 | 44% | added |
| 27 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.5% | $100.5m | 310,195 | -31% | reduced |
| 28 | L BRANDS INC | 1.5% | $95.5m | 8,263,638 | – | new | |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $90.9m | 1,009,985 | -41% | reduced |
| 30 | HUM HUMANA INC | Healthcare | 1.4% | $89.7m | 285,649 | – | new |
| 31 | NRG NRG ENERGY INC | Utilities | 1.3% | $85.3m | 3,130,931 | -31% | reduced |
| 32 | GLD SPDR GOLD TRUST | 1.3% | $81.9m | 553,000 | – | new | |
| 33 | MPC MARATHON PETE CORP | Energy | 1.2% | $80.6m | 3,411,696 | -24% | reduced |
| 34 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $75.0m | 2,240,000 | -57% | reduced |
| 35 | CRM SALESFORCE COM INC | Technology | 1.1% | $69.0m | 479,315 | – | new |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $59.8m | 1,063,000 | – | new |
| 37 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.9% | $57.5m | 2,973,009 | 15% | added |
| 38 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $55.5m | 173,266 | -23% | reduced |
| 39 | WEX WEX INC | Technology | 0.8% | $53.1m | 507,857 | – | new |
| 40 | STNE STONECO LTD | Technology | 0.7% | $46.6m | 2,142,795 | 4% | added |
| 41 | V VISA INC | Financial Services | 0.7% | $44.7m | 277,684 | -29% | reduced |
| 42 | PCG PG&E CORP | Utilities | 0.6% | $38.6m | 4,295,821 | -19% | reduced |
| 43 | MTCH MATCH GROUP INC | Communication Services | 0.4% | $29.2m | 442,792 | – | new |
| 44 | YELP YELP INC | Communication Services | 0.4% | $23.8m | 1,318,000 | – | new |
| 45 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $17.0m | 310,000 | – | new |
| 46 | LYFT LYFT INC | Technology | 0.2% | $12.4m | 462,739 | – | new |
| 47 | NIELSEN HLDGS PLC | 0.2% | $10.9m | 870,000 | – | new | |
| 48 | GDDY GODADDY INC | Technology | 0.1% | $8.4m | 146,416 | – | new |
| 49 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.1% | $7.7m | 453,000 | – | new |
| 50 | CARS CARS COM INC | Communication Services | 0.1% | $6.7m | 1,557,332 | -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.