STEADFAST CAPITAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.1B
Holdings
73
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 15,181,183 | $534.7B | 5854.27% | |
| 2 | MSFTMICROSOFT CORP | 2,727,761 | $430.2B | 4709.94% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,090,680 | $429.9B | 4706.82% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,847,599 | $391.9B | 4290.68% | |
| 5 | TRVCCITIGROUP INC | 4,833,920 | $386.2B | 4228.34% | |
| 6 | CSXCSX CORP | 4,789,955 | $346.6B | 3794.96% | |
| 7 | IQVIQVIA HLDGS INC | 2,100,319 | $324.5B | 3553.20% | |
| 8 | LNGCHENIERE ENERGY INC | 5,222,473 | $318.9B | 3492.06% | |
| 9 | ADBEADOBE INC | 830,360 | $273.9B | 2998.53% | |
| 10 | LINLINDE PLC | 1,280,953 | $272.7B | 2985.98% | |
| 11 | MPCMARATHON PETE CORP | 4,503,259 | $271.3B | 2970.72% | |
| 12 | AMZNAMAZON COM INC | 141,519 | $261.5B | 2863.23% | |
| 13 | WIXWIX COM LTD | 2,039,426 | $249.6B | 2732.73% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,723,363 | $240.2B | 2630.37% | |
| 15 | UNPUNION PACIFIC CORP | 1,304,998 | $235.9B | 2583.23% | |
| 16 | METAFACEBOOK INC | 1,069,273 | $219.5B | 2402.97% | |
| 17 | GPNGLOBAL PMTS INC | 1,195,496 | $218.3B | 2389.64% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 3,313,657 | $211.3B | 2313.67% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 731,606 | $210.5B | 2304.76% | |
| 20 | NTESNETEASE INC | 684,886 | $210.0B | 2299.45% | |
| 21 | NOWSERVICENOW INC | 658,342 | $185.9B | 2035.03% | |
| 22 | NRANRG ENERGY INC | 4,557,099 | $181.1B | 1983.37% | |
| 23 | IWMISHARES TR | 1,000,000 | $165.7B | 1813.93% | Call |
| 24 | SPYSPDR S&P 500 ETF TR | 500,000 | $160.9B | 1762.04% | Put |
| 25 | FISVFISERV INC | 1,313,391 | $151.9B | 1662.80% | |
| 26 | GQ9SPDR GOLD TRUST | 1,000,000 | $142.9B | 1564.62% | Call |
| 27 | DPZDOMINOS PIZZA INC | 451,355 | $132.6B | 1451.84% | |
| 28 | T7DTRANSDIGM GROUP INC | 226,170 | $126.7B | 1386.76% | |
| 29 | ADSKAUTODESK INC | 681,702 | $125.1B | 1369.35% | |
| 30 | TEAMATLASSIAN CORP PLC | 1,008,748 | $121.4B | 1329.14% | |
| 31 | HDBHDFC BANK LTD | 1,908,653 | $121.0B | 1324.30% | |
| 32 | BABOEING CO | 352,530 | $114.8B | 1257.39% | |
| 33 | EEMISHARES TR | 2,500,000 | $112.2B | 1228.21% | Call |
| 34 | PLNTPLANET FITNESS INC | 1,333,857 | $99.6B | 1090.66% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 479,952 | $93.2B | 1020.16% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 632,856 | $92.6B | 1013.39% | |
| 37 | PAGSPAGSEGURO DIGITAL LTD | 2,589,463 | $88.5B | 968.51% | |
| 38 | EIXEDISON INTL | 1,126,126 | $84.9B | 929.81% | |
| 39 | STNESTONECO LTD | 2,068,791 | $82.5B | 903.56% | |
| 40 | MAMASTERCARD INC | 261,887 | $78.2B | 856.19% | |
| 41 | VVISA INC | 393,348 | $73.9B | 809.25% | |
| 42 | IACIEURIAC INTERACTIVECORP | 259,599 | $64.7B | 708.07% | |
| 43 | NFLXNETFLIX INC | 186,883 | $60.5B | 662.09% | |
| 44 | SFIXSTITCH FIX INC | 2,268,804 | $58.2B | 637.43% | |
| 45 | PCGPG&E CORP | 5,309,195 | $57.7B | 631.88% | |
| 46 | SNAPSNAP INC | 2,819,000 | $46.0B | 504.03% | |
| 47 | ULTAULTA BEAUTY INC | 170,897 | $43.3B | 473.67% | |
| 48 | INDAISHARES TR | 1,000,000 | $35.1B | 384.86% | |
| 49 | EWUISHARES TR | 1,000,000 | $34.1B | 373.36% | Call |
| 50 | CARSCARS COM INC | 1,560,680 | $19.1B | 208.82% | |
| 51 | SLVISHARES SILVER TRUST | 700,000 | $11.7B | 127.84% | |
| 52 | RRCRANGE RES CORP | 1,950,000 | $9.5B | 103.56% | |
| 53 | FIVEFIVE BELOW INC | 50,008 | $6.4B | 70.01% | |
| 54 | AFWALIGN TECHNOLOGY INC | 22,764 | $6.4B | 69.55% | |
| 55 | NKENIKE INC | 62,536 | $6.3B | 69.37% | |
| 56 | TJXTJX COS INC NEW | 103,731 | $6.3B | 69.35% | |
| 57 | ROSTROSS STORES INC | 54,383 | $6.3B | 69.32% | |
| 58 | SHWSHERWIN WILLIAMS CO | 10,809 | $6.3B | 69.06% | |
| 59 | CPRTCOPART INC | 69,210 | $6.3B | 68.91% | |
| 60 | BURLBURLINGTON STORES INC | 27,589 | $6.3B | 68.88% | |
| 61 | LULULULULEMON ATHLETICA INC | 27,143 | $6.3B | 68.85% | |
| 62 | MARMARRIOTT INTL INC NEW | 41,521 | $6.3B | 68.85% | |
| 63 | LWLAMB WESTON HLDGS INC | 73,072 | $6.3B | 68.83% | |
| 64 | FNDFLOOR & DECOR HLDGS INC | 123,558 | $6.3B | 68.74% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 76,232 | $6.3B | 68.48% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 56,340 | $6.2B | 68.42% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 21,248 | $6.2B | 68.38% | |
| 68 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,227 | $6.2B | 68.27% | |
| 69 | SBUXSTARBUCKS CORP | 70,906 | $6.2B | 68.26% | |
| 70 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,423 | $6.2B | 68.16% | |
| 71 | HDHOME DEPOT INC | 28,328 | $6.2B | 67.73% | |
| 72 | —MCDERMOTT INTL INC | 1,000,000 | $677.0M | 7.41% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 3.72% |