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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
+14.15%
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
$9.15B
AUM Growth
+$397M
Cap. Flow
-$657M
Cap. Flow %
-7.18%
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
WCN
76
Waste Connections
WCN
$40.3B
$3.64M 0.04%
+35,109
New +$3.51M
FAST icon
77
Fastenal
FAST
$56.6B
$3.62M 0.04%
+160,702
New +$3.69M
ROP icon
78
Roper Technologies
ROP
$38.2B
$3.61M 0.04%
+9,138
New +$3.8M
CP icon
79
Canadian Pacific Kansas City
CP
$78.2B
$3.61M 0.04%
+59,240
New +$3.38M
RACE icon
80
Ferrari
RACE
$71.5B
$3.61M 0.04%
+19,590
New +$3.64M
ECL icon
81
Ecolab
ECL
$76.9B
$3.6M 0.04%
+18,007
New +$3.6M
NEE icon
82
NextEra Energy
NEE
$170B
$3.59M 0.04%
+51,784
New +$3.58M
RSG icon
83
Republic Services
RSG
$68.8B
$3.59M 0.04%
+38,448
New +$3.44M
LIN icon
84
Linde
LIN
$213B
$3.58M 0.04%
15,051
-637,788
-98% -$155M
WM icon
85
Waste Management
WM
$87.3B
$3.58M 0.04%
+31,632
New +$3.5M
UNP icon
86
Union Pacific
UNP
$169B
$3.56M 0.04%
18,089
-637,200
-97% -$118M
NSC icon
87
Norfolk Southern
NSC
$72.2B
$3.54M 0.04%
+16,548
New +$3.32M
LMT icon
88
Lockheed Martin
LMT
$123B
$3.52M 0.04%
+9,190
New +$3.51M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K ﹤0.01%
1
– –
BAC icon
90
Bank of America
BAC
$417B
– –
-8,389,120
Closed -$199M
EXPE icon
91
Expedia Group
EXPE
$35.2B
– –
-810,000
Closed -$66.6M
GDDY icon
92
GoDaddy
GDDY
$13.1B
– –
-146,416
Closed -$10.7M
GLD icon
93
CALL
SPDR Gold Trust
GLD
$145B
– –
-1,300,000
Closed -$218M
GLD icon
94
SPDR Gold Trust
GLD
$145B
– –
-769,499
Closed -$129M
M icon
95
Macy's
M
$5.68B
– –
-2,291,000
Closed -$15.8M
MDT icon
96
Medtronic
MDT
$120B
– –
-1,455,952
Closed -$134M
OMC icon
97
Omnicom Group
OMC
$22B
– –
-262,999
Closed -$14.4M
SNAP icon
98
Snap
SNAP
$10B
– –
-716,489
Closed -$16.8M
TEAM icon
99
Atlassian
TEAM
$48.1B
– –
-387,188
Closed -$69.8M
V icon
100
Visa
V
$701B
– –
-171,550
Closed -$33.1M
1 2 3
4
5

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ADEF
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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 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 $657M 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.