Steadfast Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $9.6bn in its Q4 2020 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by META and IQV. Against the Q3 2020 filing, it opened 10 new positions, added to 12 and reduced 26 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $518.2m | 2,329,787 | 37% | added |
| 2 | META FACEBOOK INC | Communication Services | 5.1% | $486.2m | 1,779,760 | 57% | added |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 4.4% | $418.4m | 2,335,188 | -14% | reduced |
| 4 | PCG PG&E CORP | Utilities | 4.2% | $404.2m | 32,441,080 | 86% | added |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $381.5m | 2,696,810 | -12% | reduced |
| 6 | LNG CHENIERE ENERGY INC | Energy | 3.2% | $308.0m | 5,130,939 | 122% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $293.4m | 1,260,535 | -51% | reduced |
| 8 | HDB HDFC BANK LTD | Financial Services | 3.0% | $291.4m | 4,032,985 | -6% | reduced |
| 9 | WIX WIX COM LTD | Technology | 2.9% | $282.2m | 1,129,022 | -20% | reduced |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.8% | $265.0m | 529,958 | -11% | reduced |
| 11 | NRG NRG ENERGY INC | Utilities | 2.8% | $265.0m | 7,058,028 | 105% | added |
| 12 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.6% | $245.2m | 855,052 | 28% | added |
| 13 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.5% | $238.2m | 3,068,545 | -23% | reduced |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 2.4% | $230.4m | 1,813,032 | -11% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $219.5m | 625,869 | -9% | reduced |
| 16 | SE SEA LTD | Consumer Cyclical | 2.3% | $217.2m | 1,091,354 | -12% | reduced |
| 17 | ANAPLAN INC | 2.2% | $211.7m | 2,946,472 | -11% | reduced | |
| 18 | L BRANDS INC | 2.2% | $206.7m | 5,558,444 | 34% | added | |
| 19 | CSX CSX CORP | Industrials | 2.2% | $206.1m | 2,270,644 | -23% | reduced |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 2.1% | $203.6m | 7,133,186 | 31% | added |
| 21 | FLEETCOR TECHNOLOGIES INC | 2.0% | $195.3m | 715,666 | -24% | reduced | |
| 22 | BAC BK OF AMERICA CORP | Financial Services | 2.0% | $194.0m | 6,400,957 | – | new |
| 23 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $190.2m | 882,712 | -13% | reduced |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $188.2m | 803,665 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 2.0% | $187.5m | 782,371 | 79% | added |
| 26 | WIX WIX COM LTD | 1.9% | $183.9m | 99,392,000 | 0% | held | |
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $177.9m | 5,645,527 | – | new |
| 28 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $163.5m | 1,212,098 | -16% | reduced |
| 29 | MTCH MATCH GROUP INC NEW | Communication Services | 1.6% | $156.9m | 1,037,924 | -16% | reduced |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $155.9m | 436,684 | 126% | added |
| 31 | OKTA OKTA INC | Technology | 1.6% | $155.1m | 609,832 | – | new |
| 32 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.6% | $153.4m | 887,002 | -18% | reduced |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 1.6% | $151.2m | 244,264 | -47% | reduced |
| 34 | NOW SERVICENOW INC | Technology | 1.6% | $150.9m | 274,157 | -11% | reduced |
| 35 | FISV FISERV INC | 1.4% | $138.0m | 1,212,178 | -26% | reduced | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $132.5m | 40,682 | -55% | reduced |
| 37 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $129.4m | 195,587 | -13% | reduced |
| 38 | STNE STONECO LTD | Technology | 1.3% | $120.2m | 1,432,760 | -9% | reduced |
| 39 | HUM HUMANA INC | Healthcare | 1.2% | $111.3m | 271,400 | -18% | reduced |
| 40 | NTES NETEASE INC | Communication Services | 1.1% | $108.6m | 1,134,432 | 359% | added |
| 41 | ADSK AUTODESK INC | Technology | 1.1% | $106.3m | 348,217 | -8% | reduced |
| 42 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.0% | $98.3m | 1,728,706 | -6% | reduced |
| 43 | DUN & BRADSTREET HLDGS INC | 0.9% | $88.5m | 3,555,548 | 32% | added | |
| 44 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $82.0m | 1,375,392 | – | new |
| 45 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $59.3m | 415,298 | – | new |
| 46 | APPF APPFOLIO INC | Technology | 0.5% | $52.0m | 288,585 | – | new |
| 47 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.3% | $30.2m | 107,066 | – | new |
| 48 | GDX VANECK VECTORS ETF TR | 0.2% | $18.0m | 500,000 | – | new | |
| 49 | WKHS WORKHORSE GROUP INC | 0.1% | $9.5m | 481,000 | – | new | |
| 50 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $348.0k | 1 | 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.