STEADFAST CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.9T
Holdings
53
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,329,787 | $518.2B | 5.23% | |
| 2 | METAFACEBOOK INC | 1,779,760 | $486.2B | 4.90% | |
| 3 | IQVIQVIA HLDGS INC | 2,335,188 | $418.4B | 4.22% | |
| 4 | PCGPG&E CORP | 32,441,080 | $404.2B | 4.08% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 2,696,810 | $381.5B | 3.85% | |
| 6 | LNGCHENIERE ENERGY INC | 5,130,939 | $308.0B | 3.11% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,260,535 | $293.4B | 2.96% | |
| 8 | HDBHDFC BANK LTD | 4,032,985 | $291.4B | 2.94% | |
| 9 | WIXWIX COM LTD | 1,129,022 | $282.2B | 2.85% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 529,958 | $265.0B | 2.67% | |
| 11 | NRANRG ENERGY INC | 7,058,028 | $265.0B | 2.67% | |
| 12 | DECKDECKERS OUTDOOR CORP | 855,052 | $245.2B | 2.47% | |
| 13 | PLNTPLANET FITNESS INC | 3,068,545 | $238.2B | 2.40% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,813,032 | $230.4B | 2.32% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 625,869 | $219.5B | 2.21% | |
| 16 | SESEA LTD | 1,091,354 | $217.2B | 2.19% | |
| 17 | PLANUSDANAPLAN INC | 2,946,472 | $211.7B | 2.14% | |
| 18 | LBEURL BRANDS INC | 5,558,444 | $206.7B | 2.09% | |
| 19 | CSXCSX CORP | 2,270,644 | $206.1B | 2.08% | |
| 20 | HWMHOWMET AEROSPACE INC | 7,133,186 | $203.6B | 2.05% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 715,666 | $195.3B | 1.97% | |
| 22 | BACBK OF AMERICA CORP | 6,400,957 | $194.0B | 1.96% | |
| 23 | GPNGLOBAL PMTS INC | 882,712 | $190.2B | 1.92% | |
| 24 | PYPLPAYPAL HLDGS INC | 803,665 | $188.2B | 1.90% | |
| 25 | WDAYWORKDAY INC | 782,371 | $187.5B | 1.89% | |
| 26 | —WIX COM LTD | 99,392,000 | $183.9B | 1.86% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 5,645,527 | $177.9B | 1.79% | |
| 28 | TMUST-MOBILE US INC | 1,212,098 | $163.5B | 1.65% | |
| 29 | MTCHMATCH GROUP INC NEW | 1,037,924 | $156.9B | 1.58% | |
| 30 | MAMASTERCARD INCORPORATED | 436,684 | $155.9B | 1.57% | |
| 31 | OKTAOKTA INC | 609,832 | $155.1B | 1.56% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 887,002 | $153.4B | 1.55% | |
| 33 | T7DTRANSDIGM GROUP INC | 244,264 | $151.2B | 1.52% | |
| 34 | NOWSERVICENOW INC | 274,157 | $150.9B | 1.52% | |
| 35 | GQ9SPDR GOLD TR | 800,000 | $142.7B | 1.44% | Call |
| 36 | FISVFISERV INC | 1,212,178 | $138.0B | 1.39% | |
| 37 | AMZNAMAZON COM INC | 40,682 | $132.5B | 1.34% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 195,587 | $129.4B | 1.31% | |
| 39 | STNESTONECO LTD | 1,432,760 | $120.2B | 1.21% | |
| 40 | HUMHUMANA INC | 271,400 | $111.3B | 1.12% | |
| 41 | NTESNETEASE INC | 1,134,432 | $108.6B | 1.10% | |
| 42 | ADSKAUTODESK INC | 348,217 | $106.3B | 1.07% | |
| 43 | PAGSPAGSEGURO DIGITAL LTD | 1,728,706 | $98.3B | 0.99% | |
| 44 | SLVISHARES SILVER TR | 4,000,000 | $98.3B | 0.99% | Call |
| 45 | DNBDUN & BRADSTREET HLDGS INC | 3,555,548 | $88.5B | 0.89% | |
| 46 | LVSLAS VEGAS SANDS CORP | 1,375,392 | $82.0B | 0.83% | |
| 47 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $73.7B | 0.74% | Call |
| 48 | DASHDOORDASH INC | 415,298 | $59.3B | 0.60% | |
| 49 | APPFAPPFOLIO INC | 288,585 | $52.0B | 0.52% | |
| 50 | GDXVANECK VECTORS ETF TR | 1,000,000 | $36.0B | 0.36% | Call |
| 51 | SBACSBA COMMUNICATIONS CORP NEW | 107,066 | $30.2B | 0.30% | |
| 52 | WKHSEURWORKHORSE GROUP INC | 481,000 | $9.5B | 0.10% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.00% |