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Steadfast Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$9.13B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
83
New
35
Increased
10
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
Union Pacific
UNP
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$207M |
| 5 |
ServiceNow
NOW
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$188M |
| 2 |
Citigroup
C
|
+$178M |
| 3 |
Netflix
NFLX
|
+$108M |
| 4 |
Corpay
CPAY
|
+$102M |
| 5 |
Autodesk
ADSK
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 15.71% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 12.51% |
| 5 | Miscellaneous | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$30.6B
| $11.7M | 0.13% |
+700,000
| New | +$11.3M |
|
52
Range Resources
RRC
$9.55B
| $9.46M | 0.1% |
+1,950,000
| New | +$7.87M |
|
53
Five Below
FIVE
$13.7B
| $6.39M | 0.07% |
+50,008
| New | +$6.26M |
|
54
Align Technology
ALGN
$10.9B
| $6.35M | 0.07% |
+22,764
| New | +$5.68M |
|
55
Nike
NKE
$55B
| $6.34M | 0.07% |
+62,536
| New | +$5.9M |
|
56
TJX Companies
TJX
$139B
| $6.33M | 0.07% |
+103,731
| New | +$6.13M |
|
57
Ross Stores
ROST
$73.7B
| $6.33M | 0.07% |
+54,383
| New | +$6.12M |
|
58
Sherwin-Williams
SHW
$78.5B
| $6.31M | 0.07% |
+32,427
| New | +$6.18M |
|
59
Copart
CPRT
$29.4B
| $6.29M | 0.07% |
+276,840
| New | +$5.91M |
|
|
60
Burlington
BURL
$14.6B
| $6.29M | 0.07% |
27,589
-901,722
| -97% | -$188M |
|
61
lululemon athletica
LULU
$11.1B
| $6.29M | 0.07% |
+27,143
| New | +$5.79M |
|
62
Marriott International
MAR
$88.8B
| $6.29M | 0.07% |
+41,521
| New | +$5.56M |
|
63
Lamb Weston
LW
$6.58B
| $6.29M | 0.07% |
+73,072
| New | +$5.89M |
|
64
Floor & Decor
FND
$5.13B
| $6.28M | 0.07% |
+123,558
| New | +$5.79M |
|
65
AB InBev
BUD
$157B
| $6.25M | 0.07% |
+76,232
| New | +$6.35M |
|
66
Hilton Worldwide
HLT
$68.9B
| $6.25M | 0.07% |
+56,340
| New | +$5.65M |
|
67
Costco
COST
$408B
| $6.25M | 0.07% |
+21,248
| New | +$6.31M |
|
68
O'Reilly Automotive
ORLY
$70.6B
| $6.24M | 0.07% |
+213,405
| New | +$6.11M |
|
69
Starbucks
SBUX
$113B
| $6.23M | 0.07% |
+70,906
| New | +$6.05M |
|
70
Bright Horizons
BFAM
$3.25B
| $6.22M | 0.07% |
+41,423
| New | +$6.22M |
|
71
Home Depot
HD
$310B
| $6.19M | 0.07% |
+28,328
| New | +$6.42M |
|
|
MDR
72
DELISTED
McDermott International
MDR
| $677K | 0.01% |
+1,000,000
| New | +$1.28M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | ﹤0.01% |
1
| – | – |
|
74
Walt Disney
DIS
$188B
| – | – |
-59,000
| Closed | -$7.69M |
|
75
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| – | – |
-1,500,000
| Closed | -$59.7M |
|
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Steadfast Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Steadfast Capital Management held 83 positions worth $9.13B, up 25% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steadfast Capital Management deployed $882M of net new capital in Q4 2019, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 1,847,599 shares worth $392M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Burlington, an estimated $188M trimmed.
- Steadfast Capital Management's largest Q4 2019 buy was Alibaba: 1,847,599 shares worth $392M.
- Steadfast Capital Management added most to CSX Corp in Q4 2019, an estimated $151M increase.
- Steadfast Capital Management's biggest Q4 2019 reduction was Burlington, cutting an estimated $188M.
- Steadfast Capital Management fully exited Williams Companies in Q4 2019, selling an estimated $76.9M.
- Steadfast Capital Management's ten largest holdings make up 41% of its $9.13B portfolio in Q4 2019.
- Steadfast Capital Management opened 35 new positions and closed 10 in Q4 2019.
- Steadfast Capital Management's portfolio value rose 25% quarter-over-quarter to $9.13B.
Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.