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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$7.33B
AUM Growth
-$162M
Cap. Flow
+$54M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.28%
Holding
66
New
9
Increased
21
Reduced
15
Closed
18

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$273M
2
AMZN icon
Amazon
AMZN
+$245M
3
FISV
Fiserv Inc
FISV
+$214M
4
NFLX icon
Netflix
NFLX
+$173M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

1
WP
Worldpay, Inc.
WP
+$300M
2
FDC
First Data Corporation
FDC
+$237M
3
WMB icon
Williams Companies
WMB
+$180M
4
SPOT icon
Spotify
SPOT
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 28.05%
2 Financials 15.7%
3 Consumer Discretionary 12.57%
4 Energy 10.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.3B
$110M 1.5%
692,370
+430,365
+164% +$70.2M
HDB icon
27
HDFC Bank
HDB
$135B
$109M 1.49%
3,835,992
+1,046,912
+38% +$29.8M
PCG icon
28
PG&E
PCG
$38.1B
$88.5M 1.21%
8,849,993
+1,807,735
+26% +$27.3M
WMB icon
29
Williams Companies
WMB
$89.7B
$76.9M 1.05%
3,196,839
-7,120,606
-69% -$180M
MA icon
30
Mastercard
MA
$480B
$75.2M 1.03%
277,040
-83,094
-23% -$22.9M
STNE icon
31
StoneCo
STNE
$2.71B
$72.3M 0.99%
2,078,914
-1,595,373
-43% -$53.2M
V icon
32
Visa
V
$682B
$71.8M 0.98%
417,681
-124,377
-23% -$22.2M
FXI icon
33
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$59.7M 0.81%
1,500,000
– –
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$59.6M 0.81%
+1,000,000
New +$57.8M
PPLI
35
People Inc
PPLI
$3.31B
$56.9M 0.78%
1,459,674
+49,424
+4% +$2.11M
PAGS icon
36
PagSeguro Digital
PAGS
$2.53B
$56.6M 0.77%
1,222,093
-143,033
-10% -$6.64M
SNAP icon
37
Snap
SNAP
$7.62B
$52.6M 0.72%
3,327,000
+2,112,000
+174% +$33.8M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$44.8M 0.61%
+1,600,000
New +$44.2M
SFIX
39
Stitch Fix
SFIX
$506M
$44.5M 0.61%
2,311,874
+77,845
+3% +$1.81M
KSS icon
40
Kohl's
KSS
$1.96B
$29.6M 0.4%
595,171
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$25.7M 0.35%
248,379
-7,933
-3% -$874K
CCH.U
42
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$21.2M 0.29%
1,981,514
-18,485
-0.9% -$197K
TSLA icon
43
Tesla
TSLA
$1.43T
$20.1M 0.27%
1,252,890
-2,475,000
-66% -$38.7M
CARS icon
44
Cars.com
CARS
$670M
$19.4M 0.26%
2,160,680
+700,000
+48% +$9.45M
INDA icon
45
iShares MSCI India ETF
INDA
$6.83B
$16.8M 0.23%
+500,000
New +$16.5M
GIL icon
46
Gildan
GIL
$10B
$10M 0.14%
283,046
+14,316
+5% +$538K
DIS icon
47
Walt Disney
DIS
$170B
$7.69M 0.1%
59,000
+22,000
+59% +$3.04M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K ﹤0.01%
1
– –
CLB icon
49
Core Laboratories
CLB
$523M
– –
-130,055
Closed -$6.8M
GE icon
50
GE Aerospace
GE
$364B
– –
-340,310
Closed -$17.8M
1
2
3

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Steadfast Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Steadfast Capital Management held 66 positions worth $7.33B, down 2.2% from $7.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q3 2019 filing shows 9 new, 21 increased, 15 reduced and 18 closed positions. Its largest new stake was Amazon: 2,638,480 shares worth $229M. The largest sale was Worldpay, Inc., an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steadfast Capital Management's largest Q3 2019 buy was Amazon: 2,638,480 shares worth $229M.
  • Steadfast Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $273M increase.
  • Steadfast Capital Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $180M.
  • Steadfast Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $300M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $7.33B portfolio in Q3 2019.
  • Steadfast Capital Management opened 9 new positions and closed 18 in Q3 2019.
  • Steadfast Capital Management's portfolio value fell 2.2% quarter-over-quarter to $7.33B.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.