STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $9,580,483,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.43%. This fund has 50 securities concentrations of 100% weights.

STEADFAST CAPITAL MANAGEMENT LP largest holding is Microsoft Corp. with weight of 5.41% and $518,191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$9,580,483,0005.43%
2020-11-162020-09-30Q3_202013F-HR89$9,086,862,0006.44%
2020-08-142020-06-30Q2_202013F-HR83$8,537,251,00030.95%
2020-05-152020-03-31Q1_202013F-HR52$6,519,353,000-23.46%
2020-02-142019-12-31Q4_201913F-HR68$8,517,411,00021.36%
2019-11-142019-09-30Q3_201913F-HR44$7,018,250,000-1.05%
2019-08-142019-06-30Q2_201913F-HR53$7,092,885,00015.86%
2019-05-152019-03-31Q1_201913F-HR39$6,121,757,00021.87%
2019-02-142018-12-31Q4_201813F-HR40$5,023,197,000-23.04%
2018-11-142018-09-30Q3_201813F-HR39$6,526,801,00012.59%
2018-08-142018-06-30Q2_201813F-HR41$5,797,200,0008.99%
2018-05-152018-03-31Q1_201813F-HR43$5,319,220,000-6.16%
2018-02-142017-12-31Q4_201713F-HR46$5,668,352,0001.31%
2017-11-142017-09-30Q3_201713F-HR45$5,594,992,00015.64%
2017-08-142017-06-30Q2_201713F-HR46$4,838,218,000-1.07%
2017-05-232017-03-31Q1_201713F-HR/A50$4,890,593,0000.00%
2017-05-152017-03-31Q1_201713F-HR50$4,645,157,000-2.40%
2017-02-142016-12-31Q4_201613F-HR46$4,759,475,000-11.79%
2016-11-142016-09-30Q3_201613F-HR49$5,395,401,00039.07%
2016-08-152016-06-30Q2_201613F-HR47$3,879,586,0007.82%
2016-05-162016-03-31Q1_201613F-HR50$3,598,149,000-22.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$518,19145.31%5.41%$222.42-62.59%2,329,787
FACEBOOK INCFBINCR$486,15963.69%5.07%$273.16-43.06%1,779,760
IQVIA HLDGS INCIQVDECR$418,396-2.31%4.37%$179.17-114.06%2,335,188
PG&E CORPPCGINCR$404,216146.96%4.22%$12.46-13.89%32,441,080
FIDELITY NATL INFORMATION SVFISDECR$381,491-15.13%3.98%$141.46-111.69%2,696,810
CHENIERE ENERGY INCLNGINCR$308,010187.91%3.21%$60.0321.92%5,130,939
ALIBABA GROUP HOLDINGBABADECR$293,364-60.95%3.06%$232.73-150.68%1,260,535
HDFC BANK LTDHDBINCR$291,42335.94%3.04%$72.26-106.01%4,032,985
WIX COM LTDWIXDECR$282,210-22.02%2.95%$249.96-120.50%1,129,022
ADOBE SYSTEMS INCORPORATEDADBEDECR$265,043-9.62%2.77%$500.12-111.37%529,958
NRG ENERGY INCNRGINCR$265,029150.83%2.77%$37.555.34%7,058,028
DECKERS OUTDOOR CORPDECKINCR$245,21266.72%2.56%$286.78-72.10%855,052
PLANET FITNESS INCPLNTDECR$238,211-3.03%2.49%$77.63-123.03%3,068,545
J P MORGAN CHASE & CO COMJPMINCR$230,38217.68%2.40%$127.07-110.85%1,813,032
UNITEDHEALTH GROUP INCUNHINCR$219,4802.38%2.29%$350.68-108.98%625,869
SEA LTDSEINCR$217,23414.14%2.27%$199.05-111.67%1,091,354
ANAPLAN INCPLANINCR$211,7042.74%2.21%$71.85-110.52%2,946,472
L BRANDS INCLBINCR$206,71956.96%2.16%$37.19-65.75%5,558,444
CSX CORPCSXDECR$206,061-10.57%2.15%$90.75-123.46%2,270,644
HOWMET AEROSPACE INCHWMINCR$203,581123.08%2.12%$28.54-69.31%7,133,186
FLEETCOR TECHNOLOGIES INCFLTDECR$195,255-12.48%2.04%$272.83-123.62%715,666
BK OF AMERICA CORPBACBUY$194,0130.00%2.03%$30.310.00%6,400,957
GLOBAL PMTS INCGPNINCR$190,1545.37%1.98%$215.42-113.14%882,712
PAYPAL HLDGS INCPYPLBUY$188,2180.00%1.96%$234.200.00%803,665
WORKDAY INCWDAYINCR$187,46499.22%1.96%$239.61-21.13%782,371
WIX COM LTDDECR$183,945-2.61%1.92%$1.850.00%99,392,000
MGM RESORTS INTERNATIONALMGMBUY$177,8910.00%1.86%$31.510.00%5,645,527
T-MOBILE US INCTMUSDECR$163,451-1.10%1.71%$134.85-116.13%1,212,098
MATCH GROUP INC NEWMTCHINCR$156,92414.47%1.64%$151.19-116.22%1,037,924
MASTERCARD INCORPORATEDMAINCR$155,870138.93%1.63%$356.9426.36%436,684
OKTA INCOKTABUY$155,0560.00%1.62%$254.260.00%609,832
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$153,442-6.41%1.60%$172.99-117.74%887,002
SERVICENOW INCNOWINCR$150,9041.26%1.58%$550.43-110.78%274,157
TRANSDIGM GROUP INCTDGDECR$151,163-30.71%1.58%$618.85-146.80%244,264
FISERV INCFISVDECR$138,019-17.90%1.44%$113.86-125.70%1,212,178
AMAZON COM INCAMZNDECR$132,498-52.99%1.38%$3256.92-154.55%40,682
CHARTER COMMUNICATIONS INC NCHTRDECR$129,391-8.18%1.35%$661.55-113.35%195,587
STONECO LTDSTNEINCR$120,23744.11%1.26%$83.92-109.17%1,432,760
HUMANA INCHUMDECR$111,347-18.39%1.16%$410.27-117.67%271,400
NETEASE INCNTESDECR$108,645-3.39%1.13%$95.77258.65%1,134,432
AUTODESK INCADSKINCR$106,32521.02%1.11%$305.34-108.44%348,217
PAGSEGURO DIGITAL LTDPAGSINCR$98,32942.10%1.03%$56.88-105.79%1,728,706
DUN & BRADSTREET HLDGS INCDNBINCR$88,53327.89%0.92%$24.90-68.21%3,555,548
LAS VEGAS SANDS CORPLVSBUY$81,9730.00%0.86%$59.600.00%1,375,392
DoorDash IncDASHBUY$59,2840.00%0.62%$142.750.00%415,298
APPFOLIO INCAPPFBUY$51,9570.00%0.54%$180.040.00%288,585
SBA COMMUNICATIONS CORP NEWSBACBUY$30,2070.00%0.32%$282.130.00%107,066
VANECK VECTORS ETF TRGDXBUY$18,0100.00%0.19%$36.020.00%500,000
WORKHORSE GROUP INCWKHSBUY$9,5140.00%0.10%$19.780.00%481,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.00%$348000.00-100.00%1
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CARS COM INCCARSSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0