Steadfast Capital Management

Steadfast Capital Management as of Dec. 31, 2019

Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.8 $535M 15M 35.22
Microsoft Corporation (MSFT) 4.7 $430M 2.7M 157.70
Fidelity National Information Services (FIS) 4.7 $430M 3.1M 139.09
Alibaba Group Holding (BABA) 4.3 $392M 1.8M 212.10
Citigroup (C) 4.2 $386M 4.8M 79.89
CSX Corporation (CSX) 3.8 $347M 4.8M 72.36
Iqvia Holdings (IQV) 3.5 $325M 2.1M 154.51
Cheniere Energy (LNG) 3.5 $319M 5.2M 61.07
Adobe Systems Incorporated (ADBE) 3.0 $274M 830k 329.81
Linde 3.0 $273M 1.3M 212.90
Marathon Petroleum Corp (MPC) 3.0 $271M 4.5M 60.25
Amazon (AMZN) 2.9 $262M 142k 1847.84
Wix (WIX) 2.7 $250M 2.0M 122.38
JPMorgan Chase & Co. (JPM) 2.6 $240M 1.7M 139.40
Union Pacific Corporation (UNP) 2.6 $236M 1.3M 180.79
Facebook Inc cl a (META) 2.4 $220M 1.1M 205.25
Global Payments (GPN) 2.4 $218M 1.2M 182.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $211M 3.3M 63.77
NetEase (NTES) 2.3 $210M 685k 306.64
FleetCor Technologies 2.3 $211M 732k 287.72
Servicenow (NOW) 2.0 $186M 658k 282.32
NRG Energy (NRG) 2.0 $181M 4.6M 39.75
iShares Russell 2000 Index (IWM) 1.8 $166M 1.0M 165.67
Spdr S&p 500 Etf (SPY) 1.8 $161M 500k 321.86
Fiserv (FI) 1.7 $152M 1.3M 115.63
SPDR Gold Trust (GLD) 1.6 $143M 1.0M 142.90
Domino's Pizza (DPZ) 1.4 $133M 451k 293.78
TransDigm Group Incorporated (TDG) 1.4 $127M 226k 560.00
Autodesk (ADSK) 1.4 $125M 682k 183.46
Atlassian Corp Plc cl a 1.3 $121M 1.0M 120.34
HDFC Bank (HDB) 1.3 $121M 1.9M 63.37
Boeing Company (BA) 1.3 $115M 353k 325.76
iShares MSCI Emerging Markets Indx (EEM) 1.2 $112M 2.5M 44.87
Planet Fitness Inc-cl A (PLNT) 1.1 $100M 1.3M 74.68
Norfolk Southern (NSC) 1.0 $93M 480k 194.13
Coupa Software 1.0 $93M 633k 146.25
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $89M 2.6M 34.16
Edison International (EIX) 0.9 $85M 1.1M 75.41
Stoneco (STNE) 0.9 $83M 2.1M 39.89
MasterCard Incorporated (MA) 0.9 $78M 262k 298.59
Visa (V) 0.8 $74M 393k 187.90
IAC/InterActive 0.7 $65M 260k 249.11
Netflix (NFLX) 0.7 $61M 187k 323.57
Stitch Fix (SFIX) 0.6 $58M 2.3M 25.66
PG&E Corporation (PCG) 0.6 $58M 5.3M 10.87
Snap Inc cl a (SNAP) 0.5 $46M 2.8M 16.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $43M 171k 253.14
Ishares Inc msci india index (INDA) 0.4 $35M 1.0M 35.15
Ishares Msci United Kingdom Index etf (EWU) 0.4 $34M 1.0M 34.10
Cars (CARS) 0.2 $19M 1.6M 12.22
iShares Silver Trust (SLV) 0.1 $12M 700k 16.68
Range Resources (RRC) 0.1 $9.5M 2.0M 4.85
Costco Wholesale Corporation (COST) 0.1 $6.2M 21k 293.91
Home Depot (HD) 0.1 $6.2M 28k 218.37
Copart (CPRT) 0.1 $6.3M 69k 90.94
Sherwin-Williams Company (SHW) 0.1 $6.3M 11k 583.50
Ross Stores (ROST) 0.1 $6.3M 54k 116.42
Nike (NKE) 0.1 $6.3M 63k 101.32
TJX Companies (TJX) 0.1 $6.3M 104k 61.06
Starbucks Corporation (SBUX) 0.1 $6.2M 71k 87.92
Anheuser-Busch InBev NV (BUD) 0.1 $6.3M 76k 82.04
Marriott International (MAR) 0.1 $6.3M 42k 151.44
Align Technology (ALGN) 0.1 $6.4M 23k 279.04
Lululemon Athletica (LULU) 0.1 $6.3M 27k 231.66
O'reilly Automotive (ORLY) 0.1 $6.2M 14k 438.25
Five Below (FIVE) 0.1 $6.4M 50k 127.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.2M 41k 150.28
Burlington Stores (BURL) 0.1 $6.3M 28k 228.03
Lamb Weston Hldgs (LW) 0.1 $6.3M 73k 86.02
Hilton Worldwide Holdings (HLT) 0.1 $6.2M 56k 110.92
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.3M 124k 50.81
Mcdermott International Inc mcdermott intl 0.0 $680k 1.0M 0.68
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00