STEADFAST CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.8T
Holdings
83
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,930,696 | $632.2B | 7.22% | |
| 2 | MSFTMICROSOFT CORP | 2,321,313 | $472.4B | 5.40% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,155,893 | $423.2B | 4.83% | |
| 4 | WIXWIX COM LTD | 1,643,325 | $421.1B | 4.81% | |
| 5 | IQVIQVIA HLDGS INC | 2,756,828 | $391.1B | 4.47% | |
| 6 | AMZNAMAZON COM INC | 138,501 | $382.1B | 4.36% | |
| 7 | GQ9SPDR GOLD TR | 2,069,499 | $346.4B | 3.96% | Call |
| 8 | BSXBOSTON SCIENTIFIC CORP | 9,259,562 | $325.1B | 3.71% | |
| 9 | ADBEADOBE INC | 690,229 | $300.5B | 3.43% | |
| 10 | PLNTPLANET FITNESS INC | 3,591,733 | $217.6B | 2.48% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 733,024 | $216.2B | 2.47% | |
| 12 | CSXCSX CORP | 3,056,532 | $213.2B | 2.43% | |
| 13 | HDBHDFC BANK LTD | 4,558,148 | $207.2B | 2.37% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 802,365 | $201.8B | 2.31% | |
| 15 | BACBK OF AMERICA CORP | 8,389,120 | $199.2B | 2.28% | |
| 16 | METAFACEBOOK INC | 853,576 | $193.8B | 2.21% | |
| 17 | T7DTRANSDIGM GROUP INC | 414,646 | $183.3B | 2.09% | |
| 18 | NTESNETEASE INC | 394,980 | $169.6B | 1.94% | |
| 19 | CRMSALESFORCE COM INC | 858,277 | $160.8B | 1.84% | |
| 20 | PLANUSDANAPLAN INC | 3,345,715 | $151.6B | 1.73% | |
| 21 | TMUST-MOBILE US INC | 1,433,060 | $149.3B | 1.70% | |
| 22 | NOWSERVICENOW INC | 344,867 | $139.7B | 1.60% | |
| 23 | LINLINDE PLC | 652,839 | $138.5B | 1.58% | |
| 24 | MDTMEDTRONIC PLC | 1,455,952 | $133.5B | 1.52% | |
| 25 | HUMHUMANA INC | 332,790 | $129.0B | 1.47% | |
| 26 | LNGCHENIERE ENERGY INC | 2,665,307 | $128.8B | 1.47% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,254,590 | $118.0B | 1.35% | |
| 28 | PCGPG&E CORP | 12,791,714 | $113.5B | 1.30% | |
| 29 | FISVFISERV INC | 1,161,553 | $113.4B | 1.30% | |
| 30 | NRANRG ENERGY INC | 3,437,205 | $111.9B | 1.28% | |
| 31 | UNPUNION PAC CORP | 655,289 | $110.8B | 1.27% | |
| 32 | DECKDECKERS OUTDOOR CORP | 530,751 | $104.2B | 1.19% | |
| 33 | GPNGLOBAL PMTS INC | 585,843 | $99.4B | 1.14% | |
| 34 | SYKSTRYKER CORPORATION | 516,635 | $93.1B | 1.06% | |
| 35 | ADSKAUTODESK INC | 377,157 | $90.2B | 1.03% | |
| 36 | XLFSELECT SECTOR SPDR TR | 3,699,000 | $85.6B | 0.98% | |
| 37 | LBEURL BRANDS INC | 5,589,856 | $83.7B | 0.96% | |
| 38 | TEAMATLASSIAN CORP PLC | 387,188 | $69.8B | 0.80% | |
| 39 | EXPEEXPEDIA GROUP INC | 810,000 | $66.6B | 0.76% | |
| 40 | PAGSPAGSEGURO DIGITAL LTD | 1,819,704 | $64.3B | 0.73% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 123,163 | $62.8B | 0.72% | |
| 42 | STNESTONECO LTD | 1,564,303 | $60.6B | 0.69% | |
| 43 | MAMASTERCARD INCORPORATED | 191,302 | $56.6B | 0.65% | |
| 44 | MPCMARATHON PETE CORP | 1,510,986 | $56.5B | 0.65% | |
| 45 | HWMHOWMET AEROSPACE INC | 3,382,725 | $53.6B | 0.61% | |
| 46 | SESEA LTD | 427,714 | $45.9B | 0.52% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 4,585,184 | $44.6B | 0.51% | |
| 48 | VVISA INC | 171,550 | $33.1B | 0.38% | |
| 49 | JWNUSDNORDSTROM INC | 2,103,051 | $32.6B | 0.37% | |
| 50 | MTCHEURMATCH GROUP INC | 284,981 | $30.5B | 0.35% | |
| 51 | CAKECHEESECAKE FACTORY INC | 1,316,377 | $30.2B | 0.34% | |
| 52 | WDAYWORKDAY INC | 129,830 | $24.3B | 0.28% | |
| 53 | SNAPSNAP INC | 716,489 | $16.8B | 0.19% | |
| 54 | FDO.FMACYS INC | 2,291,000 | $15.8B | 0.18% | |
| 55 | OMCOMNICOM GROUP INC | 262,999 | $14.4B | 0.16% | |
| 56 | GDDYGODADDY INC | 146,416 | $10.7B | 0.12% | |
| 57 | FNDFLOOR & DECOR HLDGS INC | 177,118 | $10.2B | 0.12% | |
| 58 | YELPYELP INC | 427,000 | $9.9B | 0.11% | |
| 59 | LULULULULEMON ATHLETICA INC | 30,335 | $9.5B | 0.11% | |
| 60 | AFWALIGN TECHNOLOGY INC | 34,446 | $9.5B | 0.11% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 22,069 | $9.3B | 0.11% | |
| 62 | HDHOME DEPOT INC | 37,143 | $9.3B | 0.11% | |
| 63 | NKENIKE INC | 92,756 | $9.1B | 0.10% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 29,958 | $9.1B | 0.10% | |
| 65 | LWLAMB WESTON HLDGS INC | 141,152 | $9.0B | 0.10% | |
| 66 | CARSCARS COM INC | 1,557,332 | $9.0B | 0.10% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 8,466 | $8.9B | 0.10% | |
| 68 | DPZDOMINOS PIZZA INC | 23,951 | $8.8B | 0.10% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 75,216 | $8.8B | 0.10% | |
| 70 | FIVEFIVE BELOW INC | 82,223 | $8.8B | 0.10% | |
| 71 | TJXTJX COS INC NEW | 173,563 | $8.8B | 0.10% | |
| 72 | SBUXSTARBUCKS CORP | 118,116 | $8.7B | 0.10% | |
| 73 | CPRTCOPART INC | 103,232 | $8.6B | 0.10% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 114,297 | $8.4B | 0.10% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 119,584 | $8.3B | 0.09% | |
| 76 | MARMARRIOTT INTL INC NEW | 94,540 | $8.1B | 0.09% | |
| 77 | BURLBURLINGTON STORES INC | 40,957 | $8.1B | 0.09% | |
| 78 | AMANTERO MIDSTREAM CORP | 1,489,000 | $7.6B | 0.09% | |
| 79 | ROSTROSS STORES INC | 88,500 | $7.5B | 0.09% | |
| 80 | —NIELSEN HLDGS PLC | 390,000 | $5.8B | 0.07% | |
| 81 | QVCAUSDQURATE RETAIL INC | 527,874 | $5.0B | 0.06% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.00% | |
| 83 | —T-MOBILE US INC | 609,925 | $102.0M | 0.00% |