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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
JWN
76
DELISTED
Nordstrom
JWN
– –
-2,103,051
Closed -$25.1M
LIN icon
77
Linde
LIN
$236B
– –
-15,051
Closed -$3.58M
LMT icon
78
Lockheed Martin
LMT
$131B
– –
-9,190
Closed -$3.52M
LULU icon
79
lululemon athletica
LULU
$13.5B
– –
-35,038
Closed -$11.5M
LW icon
80
Lamb Weston
LW
$7.42B
– –
-163,928
Closed -$10.9M
MAR icon
81
Marriott International
MAR
$100B
– –
-109,517
Closed -$10.1M
MNST icon
82
Monster Beverage
MNST
$95.1B
– –
-274,968
Closed -$11M
MPC icon
83
Marathon Petroleum
MPC
$90.1B
– –
-724,826
Closed -$21.3M
NEE icon
84
NextEra Energy
NEE
$184B
– –
-51,784
Closed -$3.59M
NKE icon
85
Nike
NKE
$64.1B
– –
-107,054
Closed -$13.4M
NSC icon
86
Norfolk Southern
NSC
$75.4B
– –
-16,548
Closed -$3.54M
NVR icon
87
NVR
NVR
$17.1B
– –
-903
Closed -$3.69M
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
– –
-381,630
Closed -$11.7M
RACE icon
89
Ferrari
RACE
$67.8B
– –
-19,590
Closed -$3.61M
ROK icon
90
Rockwell Automation
ROK
$51.1B
– –
-16,616
Closed -$3.67M
ROP icon
91
Roper Technologies
ROP
$40.4B
– –
-9,138
Closed -$3.61M
ROST icon
92
Ross Stores
ROST
$80.8B
– –
-104,313
Closed -$9.73M
RSG icon
93
Republic Services
RSG
$67.4B
– –
-38,448
Closed -$3.59M
SBUX icon
94
Starbucks
SBUX
$119B
– –
-137,641
Closed -$11.8M
SHW icon
95
Sherwin-Williams
SHW
$84.8B
– –
-15,702
Closed -$3.65M
SYK icon
96
Stryker
SYK
$135B
– –
-992,946
Closed -$207M
TJX icon
97
TJX Companies
TJX
$179B
– –
-201,739
Closed -$11.2M
UNP icon
98
Union Pacific
UNP
$174B
– –
-18,089
Closed -$3.56M
VMC icon
99
Vulcan Materials
VMC
$36.8B
– –
-27,457
Closed -$3.72M
WCN
100
Waste Connections
WCN
$43.6B
– –
-35,109
Closed -$3.64M
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.