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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
Cap. Flow
-$807M
Cap. Flow %
-8.82%
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
BABA icon
1
Alibaba
BABA
$276B
$751M 8.21%
2,555,586
-375,110
-13% -$98.8M
FIS icon
2
Fidelity National Information Services
FIS
$24.2B
$450M 4.91%
3,053,629
-102,264
-3% -$14.8M
IQV icon
3
IQVIA
IQV
$40.7B
$428M 4.68%
2,717,078
-39,750
-1% -$6.23M
BSX icon
4
Boston Scientific
BSX
$68.4B
$362M 3.96%
9,475,750
+216,188
+2% +$8.33M
WIX icon
5
WIX.com
WIX
$2.56B
$362M 3.95%
1,420,069
-223,256
-14% -$61.6M
MSFT icon
6
Microsoft
MSFT
$2.9T
$357M 3.9%
1,695,499
-625,814
-27% -$131M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$297M 3.25%
1,134,052
+280,476
+33% +$72.3M
ADBE icon
8
Adobe
ADBE
$105B
$293M 3.2%
597,975
-92,254
-13% -$42.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$282M 3.08%
1,790,280
-979,740
-35% -$154M
PLNT icon
10
Planet Fitness
PLNT
$4.45B
$246M 2.68%
3,986,523
+394,790
+11% +$22.7M
CSX icon
11
CSX Corp
CSX
$94B
$230M 2.52%
8,899,503
-270,093
-3% -$6.66M
CPAY icon
12
Corpay
CPAY
$25.7B
$223M 2.44%
937,009
+134,644
+17% +$33.3M
TDG icon
13
TransDigm Group
TDG
$70.7B
$218M 2.38%
459,144
+44,498
+11% +$20.9M
HDB icon
14
HDFC Bank
HDB
$123B
$214M 2.34%
8,581,944
-534,352
-6% -$13M
UNH icon
15
UnitedHealth
UNH
$382B
$214M 2.34%
687,590
-45,434
-6% -$14M
SYK icon
16
Stryker
SYK
$135B
$207M 2.26%
992,946
+476,311
+92% +$92.6M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$206M 2.25%
3,292,842
-52,873
-2% -$2.72M
JPM icon
18
JPMorgan Chase
JPM
$916B
$196M 2.14%
2,033,583
+778,993
+62% +$76.5M
SE icon
19
Sea Limited
SE
$66.4B
$190M 2.08%
1,235,522
+807,808
+189% +$109M
GPN icon
20
Global Payments
GPN
$24.1B
$180M 1.97%
1,016,280
+430,437
+73% +$74.5M
CRM icon
21
Salesforce
CRM
$154B
$178M 1.95%
709,313
-148,964
-17% -$32.6M
FISV
22
Fiserv Inc
FISV
$29.7B
$168M 1.84%
1,631,414
+469,861
+40% +$46.8M
TMUS icon
23
T-Mobile US
TMUS
$195B
$165M 1.81%
1,445,125
+12,065
+0.8% +$1.34M
BFAM icon
24
Bright Horizons
BFAM
$4.35B
$164M 1.79%
1,078,296
+1,003,080
+1,334% +$126M
PCG icon
25
PG&E
PCG
$39B
$164M 1.79%
17,431,124
+4,639,410
+36% +$43M
1
2 3 4 5

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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.