STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $7.334B (100.0% shares, 0.0% debt)

Holdings (48)

C CITIGROUP INC 6.8%

Value $500M Shares 7,242,935 Est. Cost $51.16 Unrealized +5.8%

MSFT MICROSOFT CORP 5.7%

Value $421M Shares 3,029,131 Est. Cost $67.04 Unrealized +93.8%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value $412M Shares 3,105,807 Est. Cost $112.46 Unrealized +4.1%

BAC BANK AMER CORP 5.0%

Value $368M Shares 12,630,591 Est. Cost $21.81 Unrealized +12.7%

MPC MARATHON PETE CORP 4.8%

Value $352M Shares 5,798,960 Est. Cost $50.46 Unrealized -14.6%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $309M Shares 1,078,773 Est. Cost $158.71 Unrealized —

LNG CHENIERE ENERGY INC 4.2%

Value $305M Shares 4,844,031 Est. Cost $46.85 Unrealized +36.8%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $271M Shares 3,816,259 Est. Cost $65.36 Unrealized +12.8%

IQV IQVIA HLDGS INC 3.6%

Value $263M Shares 1,763,204 Est. Cost $114.30 Unrealized +36.2%

— LINDE PLC 3.6%

Value $263M Shares 1,358,713 Est. Cost $156.04 Unrealized —

NRG NRG ENERGY INC 3.3%

Value $241M Shares 6,094,983 Est. Cost $23.29 Unrealized +29.3%

AMZN AMAZON COM INC 3.1%

Value $229M Shares 131,924 Est. Cost $92.73 Unrealized 0.0%

FISV FISERV INC 3.0%

Value $217M Shares 2,098,755 Est. Cost $102.09 Unrealized 0.0%

ADBE ADOBE INC 2.9%

Value $215M Shares 777,870 Est. Cost $280.75 Unrealized +4.0%

NTES NETEASE INC 2.7%

Value $200M Shares 751,568 Est. Cost $229.63 Unrealized —

BA BOEING CO 2.7%

Value $198M Shares 520,714 Est. Cost $357.24 Unrealized -1.4%

BURL BURLINGTON STORES INC 2.5%

Value $186M Shares 929,311 Est. Cost $162.85 Unrealized +12.9%

CSX CSX CORP 2.5%

Value $184M Shares 2,661,149 Est. Cost $16.09 Unrealized +32.7%

ADSK AUTODESK INC 2.5%

Value $182M Shares 1,230,231 Est. Cost $96.33 Unrealized +61.5%

WIX WIX COM LTD 2.3%

Value $171M Shares 1,466,267 Est. Cost $35.27 Unrealized +294.3%

EIX EDISON INTL 2.2%

Value $164M Shares 2,169,498 Est. Cost $49.34 Unrealized +9.8%

IWM ISHARES TR 2.1%

Value $151M Shares 1,000,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 2.0%

Value $148M Shares 552,723 Est. Cost $31.29 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.8%

Value $131M Shares 537,593 Est. Cost $229.54 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.6%

Value $118M Shares 227,279 Est. Cost $392.06 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.5%

Value $110M Shares 692,370 Est. Cost $150.16 Unrealized +3.5%

HDB HDFC BANK LTD 1.5%

Value $109M Shares 1,917,996 Est. Cost $83.58 Unrealized —

PCG PG&E CORP 1.2%

Value $88.5M Shares 8,849,993 Est. Cost $15.95 Unrealized -6.3%

WMB WILLIAMS COS INC DEL 1.0%

Value $76.92M Shares 3,196,839 Est. Cost $16.89 Unrealized +4.4%

MA MASTERCARD INC 1.0%

Value $75.24M Shares 277,040 Est. Cost $88.71 Unrealized +199.9%

STNE STONECO LTD 1.0%

Value $72.31M Shares 2,078,914 Est. Cost $16.71 Unrealized —

V VISA INC 1.0%

Value $71.84M Shares 417,681 Est. Cost $66.11 Unrealized +157.6%

FXI ISHARES TR 0.8%

Value $59.7M Shares 1,500,000 Est. Cost — Unrealized —

SMH VANECK VECTORS ETF TR 0.8%

Value $59.56M Shares 500,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 0.8%

Value $56.86M Shares 260,870 Est. Cost $83.69 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.8%

Value $56.59M Shares 1,222,093 Est. Cost $30.91 Unrealized +50.3%

SNAP SNAP INC 0.7%

Value $52.57M Shares 3,327,000 Est. Cost $14.63 Unrealized +9.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value $44.8M Shares 1,600,000 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.6%

Value $44.5M Shares 2,311,874 Est. Cost $23.89 Unrealized -2.8%

KSS KOHLS CORP 0.4%

Value $29.56M Shares 595,171 Est. Cost $60.32 Unrealized -18.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $25.73M Shares 248,379 Est. Cost $72.22 Unrealized +52.2%

— COLLIER CREEK HOLDINGS 0.3%

Value $21.2M Shares 1,981,514 Est. Cost $10.05 Unrealized —

TSLA TESLA INC 0.3%

Value $20.12M Shares 83,526 Est. Cost $15.56 Unrealized +0.6%

CARS CARS COM INC 0.3%

Value $19.4M Shares 2,160,680 Est. Cost $23.08 Unrealized -41.5%

INDA ISHARES TR 0.2%

Value $16.79M Shares 500,000 Est. Cost $33.57 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $10.05M Shares 283,046 Est. Cost $27.89 Unrealized +21.2%

DIS DISNEY WALT CO 0.1%

Value $7.689M Shares 59,000 Est. Cost $130.33 Unrealized +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	7,242,935	$500M	6.8%	$51.16	+5.8%	COM NEW	172967424
MSFT	MICROSOFT CORP	3,029,131	$421M	5.7%	$67.04	+93.8%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	3,105,807	$412M	5.6%	$112.46	+4.1%	COM	31620M106
BAC	BANK AMER CORP	12,630,591	$368M	5.0%	$21.81	+12.7%	COM	060505104
MPC	MARATHON PETE CORP	5,798,960	$352M	4.8%	$50.46	-14.6%	COM	56585A102
—	FLEETCOR TECHNOLOGIES INC	1,078,773	$309M	4.2%	$158.71	—	COM	339041105
LNG	CHENIERE ENERGY INC	4,844,031	$305M	4.2%	$46.85	+36.8%	COM NEW	16411R208
QSR	RESTAURANT BRANDS INTL INC	3,816,259	$271M	3.7%	$65.36	+12.8%	COM	76131D103
IQV	IQVIA HLDGS INC	1,763,204	$263M	3.6%	$114.30	+36.2%	COM	46266C105
—	LINDE PLC	1,358,713	$263M	3.6%	$156.04	—	SHS	G5494J103
NRG	NRG ENERGY INC	6,094,983	$241M	3.3%	$23.29	+29.3%	COM NEW	629377508
AMZN	AMAZON COM INC	131,924	$229M	3.1%	$92.73	0.0%	COM	023135106
FISV	FISERV INC	2,098,755	$217M	3.0%	$102.09	0.0%	COM	337738108
ADBE	ADOBE INC	777,870	$215M	2.9%	$280.75	+4.0%	COM	00724F101
NTES	NETEASE INC	751,568	$200M	2.7%	$229.63	—	SPONSORED ADS	64110W102
BA	BOEING CO	520,714	$198M	2.7%	$357.24	-1.4%	COM	097023105
BURL	BURLINGTON STORES INC	929,311	$186M	2.5%	$162.85	+12.9%	COM	122017106
CSX	CSX CORP	2,661,149	$184M	2.5%	$16.09	+32.7%	COM	126408103
ADSK	AUTODESK INC	1,230,231	$182M	2.5%	$96.33	+61.5%	COM	052769106
WIX	WIX COM LTD	1,466,267	$171M	2.3%	$35.27	+294.3%	SHS	M98068105
EIX	EDISON INTL	2,169,498	$164M	2.2%	$49.34	+9.8%	COM	281020107
IWM	ISHARES TR	1,000,000	$151M	2.1%	—	—	Call	464287655
NFLX	NETFLIX INC	552,723	$148M	2.0%	$31.29	0.0%	COM	64110L106
DPZ	DOMINOS PIZZA INC	537,593	$131M	1.8%	$229.54	0.0%	COM	25754A201
TDG	TRANSDIGM GROUP INC	227,279	$118M	1.6%	$392.06	0.0%	COM	893641100
GPN	GLOBAL PMTS INC	692,370	$110M	1.5%	$150.16	+3.5%	COM	37940X102
HDB	HDFC BANK LTD	1,917,996	$109M	1.5%	$83.58	—	SPONSORED ADS	40415F101
PCG	PG&E CORP	8,849,993	$88.5M	1.2%	$15.95	-6.3%	COM	69331C108
WMB	WILLIAMS COS INC DEL	3,196,839	$76.92M	1.0%	$16.89	+4.4%	COM	969457100
MA	MASTERCARD INC	277,040	$75.24M	1.0%	$88.71	+199.9%	CL A	57636Q104
STNE	STONECO LTD	2,078,914	$72.31M	1.0%	$16.71	—	COM CL A	G85158106
V	VISA INC	417,681	$71.84M	1.0%	$66.11	+157.6%	COM CL A	92826C839
FXI	ISHARES TR	1,500,000	$59.7M	0.8%	—	—	Call	464287184
SMH	VANECK VECTORS ETF TR	500,000	$59.56M	0.8%	—	—	Put	92189F676
—	IAC INTERACTIVECORP	260,870	$56.86M	0.8%	$83.69	—	COM	44919P508
PAGS	PAGSEGURO DIGITAL LTD	1,222,093	$56.59M	0.8%	$30.91	+50.3%	COM CL A	G68707101
SNAP	SNAP INC	3,327,000	$52.57M	0.7%	$14.63	+9.4%	CL A	83304A106
XLF	SELECT SECTOR SPDR TR	1,600,000	$44.8M	0.6%	—	—	Put	81369Y605
SFIX	STITCH FIX INC	2,311,874	$44.5M	0.6%	$23.89	-2.8%	COM CL A	860897107
KSS	KOHLS CORP	595,171	$29.56M	0.4%	$60.32	-18.7%	COM	500255104
PYPL	PAYPAL HLDGS INC	248,379	$25.73M	0.4%	$72.22	+52.2%	COM	70450Y103
—	COLLIER CREEK HOLDINGS	1,981,514	$21.2M	0.3%	$10.05	—	UNIT 99/99/9999	G22707122
TSLA	TESLA INC	83,526	$20.12M	0.3%	$15.56	+0.6%	COM	88160R101
CARS	CARS COM INC	2,160,680	$19.4M	0.3%	$23.08	-41.5%	COM	14575E105
INDA	ISHARES TR	500,000	$16.79M	0.2%	$33.57	—	MSCI INDIA ETF	46429B598
GIL	GILDAN ACTIVEWEAR INC	283,046	$10.05M	0.1%	$27.89	+21.2%	COM	375916103
DIS	DISNEY WALT CO	59,000	$7.689M	0.1%	$130.33	+3.0%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$199512.94	+55.1%	CL A	084670108