Steadfast Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 83 US equity positions worth $8.5bn in its Q2 2020 13F filing. The largest position was BABA at 7.4% of the reported book, followed by MSFT and FIS. Against the Q1 2020 filing, it opened 10 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.4% | $632.2m | 2,930,696 | 71% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $472.4m | 2,321,313 | -12% | reduced |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.0% | $423.2m | 3,155,893 | -10% | reduced |
| 4 | WIX WIX COM LTD | Technology | 4.9% | $421.1m | 1,643,325 | -9% | reduced |
| 5 | IQV IQVIA HLDGS INC | Healthcare | 4.6% | $391.1m | 2,756,828 | -3% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $382.1m | 138,501 | 7% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.8% | $325.1m | 9,259,562 | 130% | added |
| 8 | ADBE ADOBE INC | Technology | 3.5% | $300.5m | 690,229 | -26% | reduced |
| 9 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.5% | $217.6m | 3,591,733 | 35% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $216.2m | 733,024 | 7% | added |
| 11 | CSX CSX CORP | Industrials | 2.5% | $213.2m | 3,056,532 | -27% | reduced |
| 12 | HDB HDFC BANK LTD | Financial Services | 2.4% | $207.2m | 4,558,148 | 66% | added |
| 13 | FLEETCOR TECHNOLOGIES INC | 2.4% | $201.8m | 802,365 | -6% | reduced | |
| 14 | BAC BK OF AMERICA CORP | Financial Services | 2.3% | $199.2m | 8,389,120 | -5% | reduced |
| 15 | META FACEBOOK INC | Communication Services | 2.3% | $193.8m | 853,576 | -28% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $183.3m | 414,646 | 139% | added |
| 17 | NTES NETEASE INC | Communication Services | 2.0% | $169.6m | 394,980 | -36% | reduced |
| 18 | CRM SALESFORCE COM INC | Technology | 1.9% | $160.8m | 858,277 | 79% | added |
| 19 | ANAPLAN INC | 1.8% | $151.6m | 3,345,715 | -7% | reduced | |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $149.3m | 1,433,060 | – | new |
| 21 | NOW SERVICENOW INC | Technology | 1.6% | $139.7m | 344,867 | -45% | reduced |
| 22 | LIN LINDE PLC | Basic Materials | 1.6% | $138.5m | 652,839 | -45% | reduced |
| 23 | MDT MEDTRONIC PLC | Healthcare | 1.6% | $133.5m | 1,455,952 | – | new |
| 24 | HUM HUMANA INC | Healthcare | 1.5% | $129.0m | 332,790 | 17% | added |
| 25 | GLD SPDR GOLD TR | 1.5% | $128.8m | 769,499 | 39% | added | |
| 26 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $128.8m | 2,665,307 | 19% | added |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $118.0m | 1,254,590 | 24% | added |
| 28 | PCG PG&E CORP | Utilities | 1.3% | $113.5m | 12,791,714 | 198% | added |
| 29 | FISV FISERV INC | 1.3% | $113.4m | 1,161,553 | -15% | reduced | |
| 30 | NRG NRG ENERGY INC | Utilities | 1.3% | $111.9m | 3,437,205 | 10% | added |
| 31 | UNP UNION PAC CORP | Industrials | 1.3% | $110.8m | 655,289 | -40% | reduced |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $104.2m | 530,751 | – | new |
| 33 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $99.4m | 585,843 | -51% | reduced |
| 34 | SYK STRYKER CORPORATION | Healthcare | 1.1% | $93.1m | 516,635 | – | new |
| 35 | ADSK AUTODESK INC | Technology | 1.1% | $90.2m | 377,157 | -58% | reduced |
| 36 | XLF SELECT SECTOR SPDR TR | 1.0% | $85.6m | 3,699,000 | – | new | |
| 37 | L BRANDS INC | 1.0% | $83.7m | 5,589,856 | -32% | reduced | |
| 38 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $69.8m | 387,188 | -72% | reduced |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $66.6m | 810,000 | -24% | reduced |
| 40 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.8% | $64.3m | 1,819,704 | -39% | reduced |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $62.8m | 123,163 | – | new |
| 42 | STNE STONECO LTD | Technology | 0.7% | $60.6m | 1,564,303 | -27% | reduced |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $56.6m | 191,302 | -65% | reduced |
| 44 | MPC MARATHON PETE CORP | Energy | 0.7% | $56.5m | 1,510,986 | -56% | reduced |
| 45 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $53.6m | 3,382,725 | – | new |
| 46 | SE SEA LTD | Consumer Cyclical | 0.5% | $45.9m | 427,714 | – | new |
| 47 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $44.6m | 4,585,184 | – | new |
| 48 | V VISA INC | Financial Services | 0.4% | $33.1m | 171,550 | -38% | reduced |
| 49 | NORDSTROM INC | 0.4% | $32.6m | 2,103,051 | – | new | |
| 50 | MTCH MATCH GROUP INC | Communication Services | 0.4% | $30.5m | 284,981 | -36% | reduced |
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.