STEADFAST CAPITAL MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.3T
Holdings
48
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 7,242,935 | $500.3B | 6.82% | |
| 2 | MSFTMICROSOFT CORP | 3,029,131 | $421.1B | 5.74% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,105,807 | $412.3B | 5.62% | |
| 4 | BACBANK AMER CORP | 12,630,591 | $368.4B | 5.02% | |
| 5 | MPCMARATHON PETE CORP | 5,798,960 | $352.3B | 4.80% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,078,773 | $309.4B | 4.22% | |
| 7 | LNGCHENIERE ENERGY INC | 4,844,031 | $305.5B | 4.17% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 3,816,259 | $271.5B | 3.70% | |
| 9 | IQVIQVIA HLDGS INC | 1,763,204 | $263.4B | 3.59% | |
| 10 | LINLINDE PLC | 1,358,713 | $263.2B | 3.59% | |
| 11 | NRANRG ENERGY INC | 6,094,983 | $241.4B | 3.29% | |
| 12 | AMZNAMAZON COM INC | 131,924 | $229.0B | 3.12% | |
| 13 | FISVFISERV INC | 2,098,755 | $217.4B | 2.96% | |
| 14 | ADBEADOBE INC | 777,870 | $214.9B | 2.93% | |
| 15 | NTESNETEASE INC | 751,568 | $200.1B | 2.73% | |
| 16 | BABOEING CO | 520,714 | $198.1B | 2.70% | |
| 17 | BURLBURLINGTON STORES INC | 929,311 | $185.7B | 2.53% | |
| 18 | CSXCSX CORP | 2,661,149 | $184.3B | 2.51% | |
| 19 | ADSKAUTODESK INC | 1,230,231 | $181.7B | 2.48% | |
| 20 | WIXWIX COM LTD | 1,466,267 | $171.2B | 2.33% | |
| 21 | EIXEDISON INTL | 2,169,498 | $163.6B | 2.23% | |
| 22 | IWMISHARES TR | 1,000,000 | $151.3B | 2.06% | Call |
| 23 | NFLXNETFLIX INC | 552,723 | $147.9B | 2.02% | |
| 24 | DPZDOMINOS PIZZA INC | 537,593 | $131.5B | 1.79% | |
| 25 | T7DTRANSDIGM GROUP INC | 227,279 | $118.3B | 1.61% | |
| 26 | GPNGLOBAL PMTS INC | 692,370 | $110.1B | 1.50% | |
| 27 | HDBHDFC BANK LTD | 1,917,996 | $109.4B | 1.49% | |
| 28 | PCGPG&E CORP | 8,849,993 | $88.5B | 1.21% | |
| 29 | WMBWILLIAMS COS INC DEL | 3,196,839 | $76.9B | 1.05% | |
| 30 | MAMASTERCARD INC | 277,040 | $75.2B | 1.03% | |
| 31 | STNESTONECO LTD | 2,078,914 | $72.3B | 0.99% | |
| 32 | VVISA INC | 417,681 | $71.8B | 0.98% | |
| 33 | FXIISHARES TR | 1,500,000 | $59.7B | 0.81% | Call |
| 34 | SMHVANECK VECTORS ETF TR | 500,000 | $59.6B | 0.81% | Put |
| 35 | IACIEURIAC INTERACTIVECORP | 260,870 | $56.9B | 0.78% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 1,222,093 | $56.6B | 0.77% | |
| 37 | SNAPSNAP INC | 3,327,000 | $52.6B | 0.72% | |
| 38 | XLFSELECT SECTOR SPDR TR | 1,600,000 | $44.8B | 0.61% | Put |
| 39 | SFIXSTITCH FIX INC | 2,311,874 | $44.5B | 0.61% | |
| 40 | KSSKOHLS CORP | 595,171 | $29.6B | 0.40% | |
| 41 | PYPLPAYPAL HLDGS INC | 248,379 | $25.7B | 0.35% | |
| 42 | —COLLIER CREEK HOLDINGS | 1,981,514 | $21.2B | 0.29% | |
| 43 | TSLATESLA INC | 83,526 | $20.1B | 0.27% | |
| 44 | CARSCARS COM INC | 2,160,680 | $19.4B | 0.26% | |
| 45 | INDAISHARES TR | 500,000 | $16.8B | 0.23% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 283,046 | $10.0B | 0.14% | |
| 47 | DISDISNEY WALT CO | 59,000 | $7.7B | 0.10% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.00% |