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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
+17.29%
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
$9.91B
AUM Growth
+$761M
Cap. Flow
-$562M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.8%
Holding
103
New
13
Increased
12
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
BAC icon
Bank of America
BAC
+$172M
3
PCG icon
PG&E
PCG
+$170M
4
PYPL icon
PayPal
PYPL
+$167M
5
LNG icon
Cheniere Energy
LNG
+$151M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$362M
2
BABA icon
Alibaba
BABA
+$360M
3
SYK icon
Stryker
SYK
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 18.31%
3 Financials 11.59%
4 Communication Services 10.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$18M 0.18%
+500,000
New +$18.7M
WKHS icon
52
Workhorse Group
WKHS
$33.2M
$9.51M 0.1%
+160
New +$10.4M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K ﹤0.01%
1
– –
ALGN icon
54
Align Technology
ALGN
$13.1B
– –
-39,228
Closed -$12.8M
AM icon
55
Antero Midstream
AM
$10.2B
– –
-1,489,000
Closed -$8M
APD icon
56
Air Products & Chemicals
APD
$65.4B
– –
-12,392
Closed -$3.69M
AWK icon
57
American Water Works
AWK
$26.8B
– –
-25,673
Closed -$3.72M
BSX icon
58
Boston Scientific
BSX
$68.7B
– –
-9,475,750
Closed -$362M
BURL icon
59
Burlington
BURL
$23.6B
– –
-48,611
Closed -$10M
CAKE icon
60
Cheesecake Factory
CAKE
$5.01B
– –
-538,893
Closed -$14.9M
CARS icon
61
Cars.com
CARS
$728M
– –
-1,373,332
Closed -$11.1M
CMG icon
62
Chipotle Mexican Grill
CMG
$44B
– –
-484,450
Closed -$12.1M
COST icon
63
Costco
COST
$431B
– –
-34,567
Closed -$12.3M
CP icon
64
Canadian Pacific Kansas City
CP
$81.1B
– –
-59,240
Closed -$3.61M
CPRT icon
65
Copart
CPRT
$28.7B
– –
-475,784
Closed -$12.5M
CRM icon
66
Salesforce
CRM
$155B
– –
-709,313
Closed -$178M
DHR icon
67
Danaher
DHR
$138B
– –
-19,417
Closed -$3.71M
DPZ icon
68
Domino's
DPZ
$12B
– –
-27,963
Closed -$11.9M
ECL icon
69
Ecolab
ECL
$79.2B
– –
-18,007
Closed -$3.6M
FAST icon
70
Fastenal
FAST
$54.5B
– –
-160,702
Closed -$3.62M
FIVE icon
71
Five Below
FIVE
$11.8B
– –
-95,089
Closed -$12.1M
FND icon
72
Floor & Decor
FND
$6.1B
– –
-199,995
Closed -$15M
HD icon
73
Home Depot
HD
$339B
– –
-42,835
Closed -$11.9M
HLT icon
74
Hilton Worldwide
HLT
$73.1B
– –
-132,412
Closed -$11.3M
HPE icon
75
Hewlett Packard
HPE
$61B
– –
-4,585,184
Closed -$43M
1 2
3
4 5

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Steadfast Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Steadfast Capital Management held 103 positions worth $9.91B, up 8.3% from $9.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steadfast Capital Management withdrew a net $562M in Q4 2020, closing 49 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $194M.

  • Steadfast Capital Management's largest Q4 2020 buy was Bank of America: 6,400,957 shares worth $194M.
  • Steadfast Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $177M increase.
  • Steadfast Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $360M.
  • Steadfast Capital Management fully exited Boston Scientific in Q4 2020, selling an estimated $362M.
  • Steadfast Capital Management's ten largest holdings make up 37% of its $9.91B portfolio in Q4 2020.
  • Steadfast Capital Management opened 13 new positions and closed 49 in Q4 2020.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.