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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
+32.56%
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
$8.75B
AUM Growth
+$2.24B
Cap. Flow
+$165M
Cap. Flow %
1.88%
Top 10 Hldgs %
43.21%
Holding
87
New
35
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$254M
2
BSX icon
Boston Scientific
BSX
+$189M
3
MDT icon
Medtronic
MDT
+$140M
4
TMUS icon
T-Mobile US
TMUS
+$137M
5
SYK icon
Stryker
SYK
+$95.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$169M
2
COUP
Coupa Software Incorporated
COUP
+$121M
3
DPZ icon
Domino's
DPZ
+$105M
4
ADSK icon
Autodesk
ADSK
+$103M
5
GPN icon
Global Payments
GPN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 19.97%
3 Healthcare 14.82%
4 Industrials 7.71%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$10.2B
$30.5M 0.35%
284,981
-157,811
-36% -$13.2M
CAKE icon
52
Cheesecake Factory
CAKE
$4.81B
$30.2M 0.34%
1,316,377
+863,377
+191% +$18.2M
WDAY icon
53
Workday
WDAY
$46B
$24.3M 0.28%
+129,830
New +$21M
SNAP icon
54
Snap
SNAP
$9.86B
$16.8M 0.19%
+716,489
New +$12.7M
M icon
55
Macy's
M
$5.77B
$15.8M 0.18%
+2,291,000
New +$14.1M
OMC icon
56
Omnicom Group
OMC
$21.9B
$14.4M 0.16%
262,999
-47,001
-15% -$2.56M
GDDY icon
57
GoDaddy
GDDY
$13B
$10.7M 0.12%
146,416
– –
FND icon
58
Floor & Decor
FND
$4.91B
$10.2M 0.12%
+177,118
New +$8.08M
YELP icon
59
Yelp
YELP
$1.15B
$9.88M 0.11%
427,000
-891,000
-68% -$19.4M
LULU icon
60
lululemon athletica
LULU
$10.9B
$9.46M 0.11%
+30,335
New +$7.76M
ALGN icon
61
Align Technology
ALGN
$10.4B
$9.45M 0.11%
+34,446
New +$7.76M
ORLY icon
62
O'Reilly Automotive
ORLY
$68.9B
$9.31M 0.11%
+331,035
New +$8.65M
HD icon
63
Home Depot
HD
$305B
$9.3M 0.11%
+37,143
New +$8.5M
NKE icon
64
Nike
NKE
$53.7B
$9.1M 0.1%
+92,756
New +$8.56M
COST icon
65
Costco
COST
$400B
$9.08M 0.1%
+29,958
New +$9.11M
LW icon
66
Lamb Weston
LW
$6.47B
$9.02M 0.1%
+141,152
New +$8.52M
CARS icon
67
Cars.com
CARS
$632M
$8.97M 0.1%
1,557,332
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$44.1B
$8.91M 0.1%
+423,300
New +$7.84M
DPZ icon
69
Domino's
DPZ
$10.3B
$8.85M 0.1%
23,951
-286,244
-92% -$105M
BFAM icon
70
Bright Horizons
BFAM
$3.28B
$8.81M 0.1%
+75,216
New +$8.59M
FIVE icon
71
Five Below
FIVE
$13B
$8.79M 0.1%
+82,223
New +$7.71M
TJX icon
72
TJX Companies
TJX
$137B
$8.78M 0.1%
+173,563
New +$8.72M
SBUX icon
73
Starbucks
SBUX
$110B
$8.69M 0.1%
+118,116
New +$8.88M
CPRT icon
74
Copart
CPRT
$28.7B
$8.6M 0.1%
+412,928
New +$8.29M
HLT icon
75
Hilton Worldwide
HLT
$69.3B
$8.39M 0.1%
+114,297
New +$8.48M
1 2
3
4

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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Steadfast Capital Management held 87 positions worth $8.75B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management's Q2 2020 filing shows 35 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,455,952 shares worth $134M. The largest sale was Atlassian, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Steadfast Capital Management's largest Q2 2020 buy was Medtronic: 1,455,952 shares worth $134M.
  • Steadfast Capital Management added most to Alibaba in Q2 2020, an estimated $254M increase.
  • Steadfast Capital Management's biggest Q2 2020 reduction was Atlassian, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Coupa Software Incorporated in Q2 2020, selling an estimated $121M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $8.75B portfolio in Q2 2020.
  • Steadfast Capital Management opened 35 new positions and closed 3 in Q2 2020.
  • Steadfast Capital Management's portfolio value rose 34% quarter-over-quarter to $8.75B.

Based on Steadfast Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.