Steadfast Capital Management as of Sept. 30, 2020
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.2 | $751M | 2.6M | 293.98 | |
| Fidelity National Information Services (FIS) | 4.9 | $450M | 3.1M | 147.21 | |
| Iqvia Holdings (IQV) | 4.7 | $428M | 2.7M | 157.63 | |
| Boston Scientific Corporation (BSX) | 4.0 | $362M | 9.5M | 38.21 | |
| Wix SHS (WIX) | 4.0 | $362M | 1.4M | 254.85 | |
| Microsoft Corporation (MSFT) | 3.9 | $357M | 1.7M | 210.33 | |
| Facebook Cl A (META) | 3.2 | $297M | 1.1M | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $293M | 598k | 490.43 | |
| Amazon (AMZN) | 3.1 | $282M | 90k | 3148.73 | |
| Planet Fitness Cl A (PLNT) | 2.7 | $246M | 4.0M | 61.62 | |
| CSX Corporation (CSX) | 2.5 | $230M | 3.0M | 77.67 | |
| FleetCor Technologies | 2.4 | $223M | 937k | 238.10 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $218M | 459k | 475.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $214M | 4.3M | 49.96 | |
| UnitedHealth (UNH) | 2.3 | $214M | 688k | 311.77 | |
| Stryker Corporation (SYK) | 2.3 | $207M | 993k | 208.37 | |
| Anaplan | 2.3 | $206M | 3.3M | 62.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $196M | 2.0M | 96.27 | |
| Sea Sponsord Ads (SE) | 2.1 | $190M | 1.2M | 154.04 | |
| Wix Note 7/0 (Principal) | 2.1 | $189M | 99M | 1.90 | |
| Global Payments (GPN) | 2.0 | $181M | 1.0M | 177.58 | |
| salesforce (CRM) | 1.9 | $178M | 709k | 251.32 | |
| Fiserv (FI) | 1.8 | $168M | 1.6M | 103.05 | |
| Metropcs Communications (TMUS) | 1.8 | $165M | 1.4M | 114.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $164M | 1.1M | 152.04 | |
| PG&E Corporation (PCG) | 1.8 | $164M | 17M | 9.39 | |
| Servicenow (NOW) | 1.6 | $149M | 307k | 485.00 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $147M | 669k | 220.01 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $141M | 226k | 624.34 | |
| Match Group (MTCH) | 1.5 | $137M | 1.2M | 110.65 | |
| Humana (HUM) | 1.5 | $136M | 330k | 413.89 | |
| L Brands | 1.4 | $132M | 4.1M | 31.81 | |
| Netease Sponsored Ads (NTES) | 1.2 | $113M | 247k | 454.67 | |
| Cheniere Energy Com New (LNG) | 1.2 | $107M | 2.3M | 46.27 | |
| Nrg Energy Com New (NRG) | 1.2 | $106M | 3.4M | 30.74 | |
| Workday Cl A (WDAY) | 1.0 | $94M | 437k | 215.13 | |
| Howmet Aerospace (HWM) | 1.0 | $91M | 5.5M | 16.72 | |
| Autodesk (ADSK) | 1.0 | $88M | 380k | 231.01 | |
| Stoneco Com Cl A (STNE) | 0.9 | $83M | 1.6M | 52.89 | |
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $69M | 2.7M | 25.66 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $69M | 1.8M | 37.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $65M | 193k | 338.17 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.7 | $65M | 3.0M | 21.64 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $43M | 4.6M | 9.37 | |
| Nordstrom (JWN) | 0.3 | $25M | 2.1M | 11.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $21M | 725k | 29.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $15M | 200k | 74.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $15M | 539k | 27.74 | |
| Nike CL B (NKE) | 0.1 | $13M | 107k | 125.54 | |
| Align Technology (ALGN) | 0.1 | $13M | 39k | 327.37 | |
| Copart (CPRT) | 0.1 | $13M | 119k | 105.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 35k | 354.99 | |
| Five Below (FIVE) | 0.1 | $12M | 95k | 127.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | 9.7k | 1243.68 | |
| Home Depot (HD) | 0.1 | $12M | 43k | 277.72 | |
| Domino's Pizza (DPZ) | 0.1 | $12M | 28k | 425.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 138k | 85.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 25k | 461.09 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 35k | 329.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 132k | 85.32 | |
| TJX Companies (TJX) | 0.1 | $11M | 202k | 55.65 | |
| Cars (CARS) | 0.1 | $11M | 1.4M | 8.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 138k | 80.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $11M | 164k | 66.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $10M | 110k | 92.58 | |
| Burlington Stores (BURL) | 0.1 | $10M | 49k | 206.09 | |
| Ross Stores (ROST) | 0.1 | $9.7M | 104k | 93.32 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.0M | 1.5M | 5.37 | |
| Alteryx Com Cl A | 0.0 | $4.1M | 36k | 113.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.7M | 28k | 135.56 | |
| American Water Works (AWK) | 0.0 | $3.7M | 26k | 144.90 | |
| Danaher Corporation (DHR) | 0.0 | $3.7M | 17k | 215.35 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7M | 12k | 297.85 | |
| NVR (NVR) | 0.0 | $3.7M | 903.00 | 4083.06 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 17k | 220.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 5.2k | 696.79 | |
| Waste Connections (WCN) | 0.0 | $3.6M | 35k | 103.79 | |
| Fastenal Company (FAST) | 0.0 | $3.6M | 80k | 45.09 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 9.1k | 395.16 | |
| Canadian Pacific Railway | 0.0 | $3.6M | 12k | 304.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 20k | 184.07 | |
| Ecolab (ECL) | 0.0 | $3.6M | 18k | 199.87 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 13k | 277.54 | |
| Republic Services (RSG) | 0.0 | $3.6M | 38k | 93.35 | |
| Linde SHS | 0.0 | $3.6M | 15k | 238.12 | |
| Waste Management (WM) | 0.0 | $3.6M | 32k | 113.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 18k | 196.86 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 17k | 213.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 9.2k | 383.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 |
