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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
+32.56%
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
$8.75B
AUM Growth
+$2.24B
Cap. Flow
+$374M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.21%
Holding
87
New
35
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$254M
2
BSX icon
Boston Scientific
BSX
+$189M
3
MDT icon
Medtronic
MDT
+$140M
4
TMUS icon
T-Mobile US
TMUS
+$137M
5
SYK icon
Stryker
SYK
+$95.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$169M
2
COUP
Coupa Software Incorporated
COUP
+$121M
3
DPZ icon
Domino's
DPZ
+$105M
4
ADSK icon
Autodesk
ADSK
+$103M
5
GPN icon
Global Payments
GPN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 19.97%
3 Healthcare 14.82%
4 Industrials 7.71%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$632M 7.22%
2,930,696
+1,218,149
+71% +$254M
MSFT icon
2
Microsoft
MSFT
$2.93T
$472M 5.4%
2,321,313
-324,692
-12% -$58.9M
FIS icon
3
Fidelity National Information Services
FIS
$23.7B
$423M 4.83%
3,155,893
-339,471
-10% -$44.6M
WIX icon
4
WIX.com
WIX
$2.49B
$421M 4.81%
1,643,325
-168,943
-9% -$30M
IQV icon
5
IQVIA
IQV
$40.6B
$391M 4.47%
2,756,828
-95,667
-3% -$13M
AMZN icon
6
Amazon
AMZN
$2.45T
$382M 4.36%
2,770,020
+175,480
+7% +$21.2M
BSX icon
7
Boston Scientific
BSX
$68.8B
$325M 3.71%
9,259,562
+5,241,282
+130% +$189M
ADBE icon
8
Adobe
ADBE
$105B
$300M 3.43%
690,229
-248,240
-26% -$92M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$218M 2.49%
+1,300,000
New +$210M
PLNT icon
10
Planet Fitness
PLNT
$4.44B
$218M 2.48%
3,591,733
+932,089
+35% +$56M
UNH icon
11
UnitedHealth
UNH
$386B
$216M 2.47%
733,024
+45,586
+7% +$13.1M
CSX icon
12
CSX Corp
CSX
$93.7B
$213M 2.43%
9,169,596
-3,391,242
-27% -$75M
HDB icon
13
HDFC Bank
HDB
$122B
$207M 2.37%
9,116,296
+3,618,832
+66% +$74.3M
CPAY icon
14
Corpay
CPAY
$25.5B
$202M 2.31%
802,365
-53,811
-6% -$12.8M
BAC icon
15
Bank of America
BAC
$435B
$199M 2.28%
8,389,120
-434,632
-5% -$10.3M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$194M 2.21%
853,576
-339,134
-28% -$70.8M
TDG icon
17
TransDigm Group
TDG
$71.4B
$183M 2.09%
414,646
+241,380
+139% +$91.4M
NTES icon
18
NetEase
NTES
$82.8B
$170M 1.94%
1,974,900
-1,106,780
-36% -$83.3M
CRM icon
19
Salesforce
CRM
$153B
$161M 1.84%
858,277
+378,962
+79% +$63.9M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$152M 1.73%
3,345,715
-235,454
-7% -$9.86M
TMUS icon
21
T-Mobile US
TMUS
$195B
$149M 1.7%
+1,433,060
New +$137M
NOW icon
22
ServiceNow
NOW
$118B
$140M 1.6%
1,724,335
-1,439,115
-45% -$102M
LIN icon
23
Linde
LIN
$235B
$138M 1.58%
652,839
-527,740
-45% -$102M
MDT icon
24
Medtronic
MDT
$113B
$134M 1.53%
+1,455,952
New +$140M
HUM icon
25
Humana
HUM
$43.5B
$129M 1.47%
332,790
+47,141
+17% +$17.6M
1
2 3 4

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Steadfast Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Steadfast Capital Management held 87 positions worth $8.75B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management deployed $374M of net new capital in Q2 2020, opening 35 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 1,455,952 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $169M trimmed.

  • Steadfast Capital Management's largest Q2 2020 buy was Medtronic: 1,455,952 shares worth $134M.
  • Steadfast Capital Management added most to Alibaba in Q2 2020, an estimated $254M increase.
  • Steadfast Capital Management's biggest Q2 2020 reduction was Atlassian, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Coupa Software Incorporated in Q2 2020, selling an estimated $121M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $8.75B portfolio in Q2 2020.
  • Steadfast Capital Management opened 35 new positions and closed 3 in Q2 2020.
  • Steadfast Capital Management's portfolio value rose 34% quarter-over-quarter to $8.75B.

Based on Steadfast Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.