Steadfast Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 89 US equity positions worth $9.1bn in its Q3 2020 13F filing. The largest position was BABA at 8.3% of the reported book, followed by FIS and IQV. Against the Q2 2020 filing, it opened 3 new positions, added to 25 and reduced 19 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.3% | $751.3m | 2,555,586 | -13% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.9% | $449.5m | 3,053,629 | -3% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 4.7% | $428.3m | 2,717,078 | -1% | reduced |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0% | $362.1m | 9,475,750 | 2% | added |
| 5 | WIX WIX COM LTD | Technology | 4.0% | $361.9m | 1,420,069 | -14% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.9% | $356.6m | 1,695,499 | -27% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 3.3% | $297.0m | 1,134,052 | 33% | added |
| 8 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.2% | $293.3m | 597,975 | -13% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $281.9m | 89,514 | -35% | reduced |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.7% | $245.7m | 3,986,523 | 11% | added |
| 11 | CSX CSX CORP | Industrials | 2.5% | $230.4m | 2,966,501 | -3% | reduced |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.5% | $223.1m | 937,009 | 17% | added | |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $218.1m | 459,144 | 11% | added |
| 14 | HDB HDFC BANK LTD | Financial Services | 2.4% | $214.4m | 4,290,972 | -6% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $214.4m | 687,590 | -6% | reduced |
| 16 | SYK STRYKER CORPORATION | Healthcare | 2.3% | $206.9m | 992,946 | 92% | added |
| 17 | ANAPLAN INC | 2.3% | $206.1m | 3,292,842 | -2% | reduced | |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $195.8m | 2,033,583 | 62% | added |
| 19 | SE SEA LTD | Consumer Cyclical | 2.1% | $190.3m | 1,235,522 | 189% | added |
| 20 | WIX WIX COM LTD | 2.1% | $188.9m | 99,392,000 | – | new | |
| 21 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $180.5m | 1,016,280 | 73% | added |
| 22 | CRM SALESFORCE COM INC | Technology | 2.0% | $178.3m | 709,313 | -17% | reduced |
| 23 | FISV FISERV INC | 1.9% | $168.1m | 1,631,414 | 40% | added | |
| 24 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $165.3m | 1,445,125 | 1% | added |
| 25 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.8% | $163.9m | 1,078,296 | 1334% | added |
| 26 | PCG PG&E CORP | Utilities | 1.8% | $163.7m | 17,431,124 | 36% | added |
| 27 | NOW SERVICENOW INC | Technology | 1.6% | $149.0m | 307,280 | -11% | reduced |
| 28 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $147.1m | 668,506 | 26% | added |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.6% | $140.9m | 225,719 | 83% | added |
| 30 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $137.1m | 1,238,931 | – | new |
| 31 | HUM HUMANA INC | Healthcare | 1.5% | $136.4m | 329,650 | -1% | reduced |
| 32 | L BRANDS INC | 1.4% | $131.7m | 4,140,303 | -26% | reduced | |
| 33 | NTES NETEASE INC | Communication Services | 1.2% | $112.5m | 247,344 | -37% | reduced |
| 34 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $107.0m | 2,312,114 | -13% | reduced |
| 35 | NRG NRG ENERGY INC | Utilities | 1.2% | $105.7m | 3,437,205 | 0% | held |
| 36 | WDAY WORKDAY INC | Technology | 1.0% | $94.1m | 437,401 | 237% | added |
| 37 | HWM HOWMET AEROSPACE INC | Industrials | 1.0% | $91.3m | 5,458,102 | 61% | added |
| 38 | ADSK AUTODESK INC | Technology | 1.0% | $87.9m | 380,334 | 1% | added |
| 39 | STNE STONECO LTD | Technology | 0.9% | $83.4m | 1,577,471 | 1% | added |
| 40 | DUN & BRADSTREET HLDGS INC | 0.8% | $69.2m | 2,697,843 | – | new | |
| 41 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.8% | $69.2m | 1,835,022 | 1% | added |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $65.2m | 192,913 | 1% | added |
| 43 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $43.0m | 4,585,184 | 0% | held |
| 44 | NORDSTROM INC | 0.3% | $25.1m | 2,103,051 | 0% | held | |
| 45 | MPC MARATHON PETE CORP | Energy | 0.2% | $21.3m | 724,826 | -52% | reduced |
| 46 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $15.0m | 199,995 | 13% | added |
| 47 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.2% | $14.9m | 538,893 | -59% | reduced |
| 48 | NKE NIKE INC | Consumer Cyclical | 0.1% | $13.4m | 107,054 | 15% | added |
| 49 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $12.8m | 39,228 | 14% | added |
| 50 | CPRT COPART INC | Industrials | 0.1% | $12.5m | 118,946 | 15% | added |
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.