WhaleCreep

Steadfast Capital Management LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Steadfast Capital Management LP disclosed 49 US equity positions worth $9.6bn in its Q4 2020 13F filing. Its largest position is MSFT at 5.4% of the reported book, followed by META and WIX. Versus Q3 2020 it opened 10 new positions, added to 12, reduced 25 and exited 49.

$9.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
40.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q3 2020: 10 new, 12 added, 25 reduced, 49 exited

49 rows
MSFT MICROSOFT CORPTechnology5.4%$518m2.33m+37%added
META META PLATFORMS INCCommunication Services5.1%$486m1.78m+57%added
WIX WIX COM LTDTechnology4.9%$466m100.52m−0.3%held
IQV IQVIA HLDGS INCHealthcare4.4%$418m2.34m−14%reduced
PCG PG&E CORPUtilities4.2%$404m32.44m+86%added
FIS FIDELITY NATL INFORMATION SVTechnology4.0%$381m2.70m−12%reduced
LNG CHENIERE ENERGY INCEnergy3.2%$308m5.13m+122%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.1%$293m1.26m−51%reduced
HDB HDFC BANK LTDFinancial Services3.0%$291m4.03m−6.0%reduced
ADBE ADOBE INCTechnology2.8%$265m529,958−11%reduced
NRG NRG ENERGY INCUtilities2.8%$265m7.06m+105%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.6%$245m855,052+28%added
PLNT PLANET FITNESS INCConsumer Cyclical2.5%$238m3.07m−23%reduced
JPM JPMORGAN CHASE & COFinancial Services2.4%$230m1.81m−11%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$219m625,869−9.0%reduced
SE SEA LTDConsumer Cyclical2.3%$217m1.09m−12%reduced
PLANUSD ANAPLAN INC–2.2%$212m2.95m−11%reduced
LBEUR L BRANDS INC–2.2%$207m5.56m+34%added
CSX CSX CORPIndustrials2.2%$206m2.27m−23%reduced
HWM HOWMET AEROSPACE INCIndustrials2.1%$204m7.13m+31%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.0%$195m715,666−24%reduced
BAC BANK OF AMER CORPFinancial Services2.0%$194m6.40m–new
GPN GLOBAL PMTS INCIndustrials2.0%$190m882,712−13%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.0%$188m803,665–new
WDAY WORKDAY INCTechnology2.0%$187m782,371+79%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.9%$178m5.65m–new
TMUS T-MOBILE US INCCommunication Services1.7%$163m1.21m−16%reduced
MTCH MATCH GROUP INC NEWCommunication Services1.6%$157m1.04m−16%reduced
MA MASTERCARD INCFinancial Services1.6%$156m436,684+126%added
OKTA OKTA INCTechnology1.6%$155m609,832–new
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical1.6%$153m887,002−18%reduced
TDG TRANSDIGM GROUP INCIndustrials1.6%$151m244,264−47%reduced
NOW SERVICENOW INCTechnology1.6%$151m274,157−11%reduced
FISV FISERV INC–1.4%$138m1.21m−26%reduced
AMZN AMAZON COM INCConsumer Cyclical1.4%$132m40,682−55%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.4%$129m195,587−13%reduced
STNE STONECO LTDTechnology1.3%$120m1.43m−9.2%reduced
HUM HUMANA INCHealthcare1.2%$111m271,400−18%reduced
NTES NETEASE COM INCCommunication Services1.1%$109m1.13m+359%added
ADSK AUTODESK INCTechnology1.1%$106m348,217−8.4%reduced
PAGS PAGSEGURO DIGITAL LTDTechnology1.0%$98.3m1.73m−5.8%reduced
DNB DUN & BRADSTREET HLDGS INC–0.9%$88.5m3.56m+32%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.9%$82.0m1.38m–new
DASH DOORDASH INCConsumer Cyclical0.6%$59.3m415,298–new
APPF APPFOLIO INCTechnology0.5%$52.0m288,585–new
SBAC SBA COMMUNICATIONS CORPReal Estate0.3%$30.2m107,066–new
GDX VANECK ETF TRUST–0.2%$18.0m500,000–new
WKHS WORKHORSE GROUP INC–0.10%$9.5m481,000–new
BRK/A BERKSHIRE HATHAWAY INC DEL–0.0%$348k10.0%held

Exited since Q3 2020

49 rows
BSX BOSTON SCIENTIFIC CORP4.0%$362m
SYK STRYKER CORPORATION2.3%$207m
CRM SALESFORCE INC2.0%$178m
HPE HEWLETT PACKARD ENTERPRISE C0.5%$43.0m
JWNUSD NORDSTROM INC0.3%$25.1m
MPC Marathon Petroleum Corp0.2%$21.3m
FND FLOOR & DECOR HLDGS INC0.2%$15.0m
CAKE CHEESECAKE FACTORY INC0.2%$14.9m
NKE NIKE INC0.1%$13.4m
ALGN ALIGN TECHNOLOGY INC0.1%$12.8m
CPRT COPART INC0.1%$12.5m
COST COSTCO WHOLESALE CORPORATION0.1%$12.3m
FIVE FIVE BELOW INC0.1%$12.1m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$12.1m
HD HOME DEPOT INC0.1%$11.9m
DPZ DOMINOS PIZZA INC0.1%$11.9m
SBUX STARBUCKS CORP0.1%$11.8m
ORLY OREILLY AUTOMOTIVE INC0.1%$11.7m
LULU LULULEMON ATHLETICA INC0.1%$11.5m
HLT HILTON WORLDWIDE HLDGS INC0.1%$11.3m
TJX TJX COS INC NEW0.1%$11.2m
CARS CARS COM INC0.1%$11.1m
MNST MONSTER BEVERAGE CORP NEW0.1%$11.0m
LW LAMB WESTON HLDGS INC0.1%$10.9m
MAR MARRIOTT INTL INC NEW0.1%$10.1m
BURL BURLINGTON STORES INC0.1%$10.0m
ROST ROSS STORES INC0.1%$9.7m
AM ANTERO MIDSTREAM CORP0.09%$8.0m
AYXEUR ALTERYX INC0.05%$4.1m
VMC VULCAN MATLS CO0.04%$3.7m
AWK AMERICAN WTR WKS CO INC NEW0.04%$3.7m
DHR DANAHER CORP DEL0.04%$3.7m
APD AIR PRODUCTS AND CHEMICALS I0.04%$3.7m
NVR NVR INC0.04%$3.7m
ROK ROCKWELL AUTOMATION INC0.04%$3.7m
SHW SHERWIN WILLIAMS CO0.04%$3.6m
WCN WASTE CONNECTIONS INC0.04%$3.6m
FAST FASTENAL CO0.04%$3.6m
ROP ROPER TECHNOLOGIES INC0.04%$3.6m
CANADIAN PAC RY LTD no ticker0.04%$3.6m
RACE FERRARI N V0.04%$3.6m
ECL ECOLAB INC0.04%$3.6m
NEE NEXTERA ENERGY INC0.04%$3.6m
RSG REPUBLIC SVCS INC0.04%$3.6m
LIN LINDE PLC0.04%$3.6m
WM WASTE MGMT INC DEL0.04%$3.6m
UNP UNION PACIFIC CORP0.04%$3.6m
NSC NORFOLK SOUTHERN CORP0.04%$3.5m
LMT LOCKHEED MARTIN CORP0.04%$3.5m

Sector mix

  • Technology26.1%
  • Consumer Cyclical16.7%
  • Financial Services11.1%
  • Communication Services10.9%
  • Unclassified9.1%
  • Industrials7.8%
  • Healthcare7.8%
  • Utilities7.0%
  • Energy3.2%
  • Real Estate0.3%

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