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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
(+4.5%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
106
New
21
Increased
41
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$126M |
| 2 |
Sea Limited
SE
|
+$109M |
| 3 |
Match Group
MTCH
|
+$101M |
| 4 |
Stryker
SYK
|
+$92.6M |
| 5 |
JPMorgan Chase
JPM
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$199M |
| 2 |
Linde
LIN
|
+$155M |
| 3 |
Amazon
AMZN
|
+$154M |
| 4 |
Medtronic
MDT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$41.9B
| $3.64M | 0.04% |
+35,109
| New | +$3.51M |
|
77
Fastenal
FAST
$53.5B
| $3.62M | 0.04% |
+160,702
| New | +$3.69M |
|
78
Roper Technologies
ROP
$38.5B
| $3.61M | 0.04% |
+9,138
| New | +$3.8M |
|
79
Canadian Pacific Kansas City
CP
$78.3B
| $3.61M | 0.04% |
+59,240
| New | +$3.38M |
|
80
Ferrari
RACE
$69.9B
| $3.61M | 0.04% |
+19,590
| New | +$3.64M |
|
81
Ecolab
ECL
$78.6B
| $3.6M | 0.04% |
+18,007
| New | +$3.6M |
|
82
NextEra Energy
NEE
$183B
| $3.59M | 0.04% |
+51,784
| New | +$3.58M |
|
83
Republic Services
RSG
$65B
| $3.59M | 0.04% |
+38,448
| New | +$3.44M |
|
|
84
Linde
LIN
$235B
| $3.58M | 0.04% |
15,051
-637,788
| -98% | -$155M |
|
85
Waste Management
WM
$90.9B
| $3.58M | 0.04% |
+31,632
| New | +$3.5M |
|
86
Union Pacific
UNP
$172B
| $3.56M | 0.04% |
18,089
-637,200
| -97% | -$118M |
|
87
Norfolk Southern
NSC
$75B
| $3.54M | 0.04% |
+16,548
| New | +$3.32M |
|
88
Lockheed Martin
LMT
$132B
| $3.52M | 0.04% |
+9,190
| New | +$3.51M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | ﹤0.01% |
1
| – | – |
|
|
90
Bank of America
BAC
$433B
| – | – |
-8,389,120
| Closed | -$199M |
|
91
Expedia Group
EXPE
$35.2B
| – | – |
-810,000
| Closed | -$66.6M |
|
92
GoDaddy
GDDY
$13.2B
| – | – |
-146,416
| Closed | -$10.7M |
|
93
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-1,300,000
| Closed | -$218M |
|
|
94
SPDR Gold Trust
GLD
$133B
| – | – |
-769,499
| Closed | -$129M |
|
95
Macy's
M
$6.56B
| – | – |
-2,291,000
| Closed | -$15.8M |
|
|
96
Medtronic
MDT
$110B
| – | – |
-1,455,952
| Closed | -$134M |
|
97
Omnicom Group
OMC
$21.8B
| – | – |
-262,999
| Closed | -$14.4M |
|
98
Snap
SNAP
$7.89B
| – | – |
-716,489
| Closed | -$16.8M |
|
99
Atlassian
TEAM
$24.9B
| – | – |
-387,188
| Closed | -$69.8M |
|
100
Visa
V
$673B
| – | – |
-171,550
| Closed | -$33.1M |
|
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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.