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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
+14.15%
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
$9.15B
AUM Growth
+$397M
Cap. Flow
-$807M
Cap. Flow %
-8.82%
Top 10 Hldgs %
41.82%
Holding
106
New
21
Increased
41
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$126M
2
SE icon
Sea Limited
SE
+$109M
3
MTCH icon
Match Group
MTCH
+$101M
4
SYK icon
Stryker
SYK
+$92.6M
5
JPM icon
JPMorgan Chase
JPM
+$76.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$199M
2
LIN icon
Linde
LIN
+$155M
3
AMZN icon
Amazon
AMZN
+$154M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 23.2%
3 Healthcare 14.91%
4 Communication Services 9.44%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$12.3M 0.13%
34,567
+4,609
+15% +$1.55M
FIVE icon
52
Five Below
FIVE
$11.6B
$12.1M 0.13%
95,089
+12,866
+16% +$1.46M
CMG icon
53
Chipotle Mexican Grill
CMG
$43.9B
$12.1M 0.13%
484,450
+61,150
+14% +$1.47M
HD icon
54
Home Depot
HD
$337B
$11.9M 0.13%
42,835
+5,692
+15% +$1.54M
DPZ icon
55
Domino's
DPZ
$11.9B
$11.9M 0.13%
27,963
+4,012
+17% +$1.6M
SBUX icon
56
Starbucks
SBUX
$119B
$11.8M 0.13%
137,641
+19,525
+17% +$1.56M
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$11.7M 0.13%
381,630
+50,595
+15% +$1.54M
LULU icon
58
lululemon athletica
LULU
$13.5B
$11.5M 0.13%
35,038
+4,703
+16% +$1.57M
HLT icon
59
Hilton Worldwide
HLT
$72.4B
$11.3M 0.12%
132,412
+18,115
+16% +$1.51M
TJX icon
60
TJX Companies
TJX
$179B
$11.2M 0.12%
201,739
+28,176
+16% +$1.52M
CARS icon
61
Cars.com
CARS
$722M
$11.1M 0.12%
1,373,332
-184,000
-12% -$1.43M
MNST icon
62
Monster Beverage
MNST
$95.1B
$11M 0.12%
274,968
+35,800
+15% +$1.41M
LW icon
63
Lamb Weston
LW
$7.42B
$10.9M 0.12%
163,928
+22,776
+16% +$1.46M
MAR icon
64
Marriott International
MAR
$100B
$10.1M 0.11%
109,517
+14,977
+16% +$1.41M
BURL icon
65
Burlington
BURL
$23.4B
$10M 0.11%
48,611
+7,654
+19% +$1.49M
ROST icon
66
Ross Stores
ROST
$80.8B
$9.73M 0.11%
104,313
+15,813
+18% +$1.42M
AM icon
67
Antero Midstream
AM
$10.2B
$8M 0.09%
1,489,000
– –
AYX
68
DELISTED
Alteryx Inc
AYX
$4.13M 0.05%
+36,408
New +$4.96M
VMC icon
69
Vulcan Materials
VMC
$36.8B
$3.72M 0.04%
+27,457
New +$3.45M
AWK icon
70
American Water Works
AWK
$27B
$3.72M 0.04%
+25,673
New +$3.64M
DHR icon
71
Danaher
DHR
$138B
$3.71M 0.04%
+19,417
New +$3.45M
APD icon
72
Air Products & Chemicals
APD
$65.5B
$3.69M 0.04%
+12,392
New +$3.56M
NVR icon
73
NVR
NVR
$17.1B
$3.69M 0.04%
+903
New +$3.49M
ROK icon
74
Rockwell Automation
ROK
$51.1B
$3.67M 0.04%
+16,616
New +$3.71M
SHW icon
75
Sherwin-Williams
SHW
$84.8B
$3.65M 0.04%
+15,702
New +$3.43M
1 2
3
4 5

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Steadfast Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Steadfast Capital Management held 106 positions worth $9.15B, up 4.5% from $8.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management withdrew a net $807M in Q3 2020, closing 16 positions and reducing 22 holdings. Its most notable exit was Bank of America, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Dun & Bradstreet worth $69.2M.

  • Steadfast Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 2,697,843 shares worth $69.2M.
  • Steadfast Capital Management added most to Bright Horizons in Q3 2020, an estimated $126M increase.
  • Steadfast Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $155M.
  • Steadfast Capital Management fully exited Bank of America in Q3 2020, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $9.15B portfolio in Q3 2020.
  • Steadfast Capital Management opened 21 new positions and closed 16 in Q3 2020.
  • Steadfast Capital Management's portfolio value rose 4.5% quarter-over-quarter to $9.15B.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.