Steadfast Capital Management as of March 31, 2020
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 6.5 | $425M | 3.5M | 121.64 | |
| Microsoft Corporation (MSFT) | 6.4 | $417M | 2.6M | 157.71 | |
| Alibaba Group Holding (BABA) | 5.1 | $333M | 1.7M | 194.48 | |
| Iqvia Holdings (IQV) | 4.7 | $308M | 2.9M | 107.86 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $299M | 939k | 318.24 | |
| Amazon (AMZN) | 3.9 | $253M | 130k | 1949.72 | |
| CSX Corporation (CSX) | 3.7 | $240M | 4.2M | 57.30 | |
| Linde | 3.1 | $204M | 1.2M | 173.00 | |
| Facebook Inc cl a (META) | 3.1 | $199M | 1.2M | 166.80 | |
| NetEase (NTES) | 3.0 | $198M | 616k | 320.96 | |
| Atlassian Corp Plc cl a | 3.0 | $193M | 1.4M | 137.26 | |
| Bank of America Corporation (BAC) | 2.9 | $187M | 8.8M | 21.23 | |
| Wix (WIX) | 2.8 | $183M | 1.8M | 100.82 | |
| Servicenow (NOW) | 2.8 | $181M | 633k | 286.58 | |
| Global Payments (GPN) | 2.7 | $174M | 1.2M | 144.23 | |
| UnitedHealth (UNH) | 2.6 | $171M | 687k | 249.38 | |
| FleetCor Technologies | 2.4 | $160M | 856k | 186.54 | |
| Union Pacific Corporation (UNP) | 2.4 | $153M | 1.1M | 141.04 | |
| Autodesk (ADSK) | 2.2 | $141M | 900k | 156.10 | |
| MasterCard Incorporated (MA) | 2.1 | $134M | 554k | 241.56 | |
| Boston Scientific Corporation (BSX) | 2.0 | $131M | 4.0M | 32.63 | |
| Planet Fitness Inc-cl A (PLNT) | 2.0 | $130M | 2.7M | 48.70 | |
| Fiserv (FI) | 2.0 | $129M | 1.4M | 94.99 | |
| Coupa Software | 1.8 | $121M | 863k | 139.73 | |
| Anaplan | 1.7 | $108M | 3.6M | 30.26 | |
| HDFC Bank (HDB) | 1.6 | $106M | 2.7M | 38.46 | |
| Domino's Pizza (DPZ) | 1.5 | $101M | 310k | 324.07 | |
| L Brands | 1.5 | $96M | 8.3M | 11.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $91M | 1.0M | 90.03 | |
| Humana (HUM) | 1.4 | $90M | 286k | 314.02 | |
| NRG Energy (NRG) | 1.3 | $85M | 3.1M | 27.26 | |
| SPDR Gold Trust (GLD) | 1.3 | $82M | 553k | 148.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $81M | 3.4M | 23.62 | |
| Cheniere Energy (LNG) | 1.2 | $75M | 2.2M | 33.50 | |
| salesforce (CRM) | 1.1 | $69M | 479k | 143.98 | |
| Expedia (EXPE) | 0.9 | $60M | 1.1M | 56.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $58M | 3.0M | 19.33 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $56M | 173k | 320.19 | |
| Wright Express (WEX) | 0.8 | $53M | 508k | 104.55 | |
| Stoneco (STNE) | 0.7 | $47M | 2.1M | 21.77 | |
| Visa (V) | 0.7 | $45M | 278k | 161.12 | |
| PG&E Corporation (PCG) | 0.6 | $39M | 4.3M | 8.99 | |
| Match | 0.4 | $29M | 443k | 66.04 | |
| Yelp Inc cl a (YELP) | 0.4 | $24M | 1.3M | 18.03 | |
| Omni (OMC) | 0.3 | $17M | 310k | 54.90 | |
| Lyft (LYFT) | 0.2 | $12M | 463k | 26.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $11M | 870k | 12.54 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $8.4M | 146k | 57.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.7M | 453k | 17.08 | |
| Cars (CARS) | 0.1 | $6.7M | 1.6M | 4.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0M | 944k | 2.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 |
