Steadfast Capital Management

Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, FB, IQV, PCG, FIS, and represent 22.28% of Steadfast Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BAC (+$194M), PYPL (+$188M), PCG (+$187M), MGM (+$178M), FB (+$176M), LNG (+$169M), OKTA (+$155M), GLD (+$143M), MSFT (+$141M), NRG (+$136M).
  • Started 12 new stock positions in MGM, APPF, SBAC, BAC, PYPL, GLD, LVS, GDX, XLF, WKHS. DASH, OKTA.
  • Reduced shares in these 10 stocks: BSX (-$362M), BABA (-$301M), SYK (-$207M), , AMZN (-$159M), TDG (-$133M), WIX (-$73M), PLNT (-$71M), IQV (-$68M), CSX (-$63M).
  • Sold out of its positions in APD, ALGN, AYX, AWK, AM, BSX, BURL, CP, CARS, CAKE.
  • Steadfast Capital Management was a net seller of stock by $-103M.
  • Steadfast Capital Management has $9.9B in assets under management (AUM), dropping by 8.32%.
  • Central Index Key (CIK): 0001214822

Tip: Access up to 7 years of quarterly data

Positions held by Steadfast Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Steadfast Capital Management

Companies in the Steadfast Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $518M +37% 2.3M 222.42
Facebook Cl A (FB) 4.9 $486M +56% 1.8M 273.16
Iqvia Holdings (IQV) 4.2 $418M -14% 2.3M 179.17
PG&E Corporation (PCG) 4.1 $404M +86% 32M 12.46
Fidelity National Information Services (FIS) 3.8 $382M -11% 2.7M 141.46
Cheniere Energy Com New (LNG) 3.1 $308M +121% 5.1M 60.03
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $293M -50% 1.3M 232.73
Hdfc Bank Sponsored Ads (HDB) 2.9 $291M -6% 4.0M 72.26
Wix SHS (WIX) 2.8 $282M -20% 1.1M 249.96
Adobe Systems Incorporated (ADBE) 2.7 $265M -11% 530k 500.12
Nrg Energy Com New (NRG) 2.7 $265M +105% 7.1M 37.55
Deckers Outdoor Corporation (DECK) 2.5 $245M +27% 855k 286.78
Planet Fitness Cl A (PLNT) 2.4 $238M -23% 3.1M 77.63
JPMorgan Chase & Co. (JPM) 2.3 $230M -10% 1.8M 127.07
UnitedHealth (UNH) 2.2 $220M -8% 626k 350.68
Sea Sponsord Ads (SE) 2.2 $217M -11% 1.1M 199.05
Anaplan (PLAN) 2.1 $212M -10% 2.9M 71.85
L Brands (LB) 2.1 $207M +34% 5.6M 37.19
CSX Corporation (CSX) 2.1 $206M -23% 2.3M 90.75
Howmet Aerospace (HWM) 2.1 $204M +30% 7.1M 28.54
FleetCor Technologies (FLT) 2.0 $195M -23% 716k 272.83
Bank of America Corporation (BAC) 2.0 $194M NEW 6.4M 30.31
Global Payments (GPN) 1.9 $190M -13% 883k 215.42
Paypal Holdings (PYPL) 1.9 $188M NEW 804k 234.20
Workday Cl A (WDAY) 1.9 $188M +78% 782k 239.61
Wix Note 7/0 (Principal) 1.9 $184M 99M 1.85
MGM Resorts International. (MGM) 1.8 $178M NEW 5.6M 31.51
Metropcs Communications (TMUS) 1.6 $164M -16% 1.2M 134.85
Match Group (MTCH) 1.6 $157M -16% 1.0M 151.19
Mastercard Incorporated Cl A (MA) 1.6 $156M +126% 437k 356.94
Okta Cl A (OKTA) 1.6 $155M NEW 610k 254.26
Bright Horizons Fam Sol In D (BFAM) 1.5 $153M -17% 887k 172.99
TransDigm Group Incorporated (TDG) 1.5 $151M -46% 244k 618.85
Servicenow (NOW) 1.5 $151M -10% 274k 550.43
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $143M NEW 800k 178.36
Fiserv (FISV) 1.4 $138M -25% 1.2M 113.86
Amazon (AMZN) 1.3 $133M -54% 41k 3256.92
Charter Communications Inc N Cl A (CHTR) 1.3 $129M -13% 196k 661.55
Stoneco Com Cl A (STNE) 1.2 $120M -9% 1.4M 83.92
Humana (HUM) 1.1 $111M -17% 271k 410.27
Netease Sponsored Ads (NTES) 1.1 $109M +358% 1.1M 95.77
Autodesk (ADSK) 1.1 $106M -8% 348k 305.34
Pagseguro Digital Com Cl A (PAGS) 1.0 $98M -5% 1.7M 56.88
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $98M +33% 4.0M 24.57
Dun & Bradstreet Hldgs (DNB) 0.9 $89M +31% 3.6M 24.90
Las Vegas Sands (LVS) 0.8 $82M NEW 1.4M 59.60
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.7 $74M NEW 2.5M 29.48
Doordash Cl A (DASH) 0.6 $59M NEW 415k 142.75
Appfolio Com Cl A (APPF) 0.5 $52M NEW 289k 180.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $36M NEW 1.0M 36.02
Sba Communications Corp Cl A (SBAC) 0.3 $30M NEW 107k 282.13
Workhorse Group Com New (WKHS) 0.1 $9.5M NEW 481k 19.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00

Past Filings by Steadfast Capital Management

SEC 13F filings are viewable for Steadfast Capital Management going back to 2011

View all past filings