13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 57 holding rows worth $7,495,980,000.
- Accession
- 0001214822-19-000010
- Filer
- CIK 1214822
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 57 entries on the cover page, a total value of $7,495,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,495,980,000 with VALUE read as thousands by filing date, 13F file number 028-10346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTEADFAST ADVISORS LP028-10345
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 6,502,185 | $455,348,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,369,706 | $411,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,928,158 | $392,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,662,693 | $338,218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,749,290 | $325,089,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,942,087 | $312,482,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,449,673 | $300,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,317,445 | $289,301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,118,190 | $285,999,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,385,241 | $278,156,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 985,444 | $276,762,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,676,088 | $238,172,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,767,996 | $237,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 608,777 | $221,601,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,717,723 | $210,270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,786,082 | $203,207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612,046 | $180,339,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,198,308 | $175,217,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,042,258 | $161,409,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 882,168 | $150,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $146,500,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,094,032 | $145,619,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 855,453 | $139,353,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $132,810,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,046,314 | $128,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,183 | $110,624,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,674,287 | $108,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 360,134 | $95,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542,058 | $94,074,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 697,270 | $90,673,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,339,061 | $90,266,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 612,121 | $78,517,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,234,029 | $71,467,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $64,155,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $59,630,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 248,526 | $55,536,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 252,037 | $54,826,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365,126 | $53,199,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262,005 | $41,955,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,365,365 | $36,332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,312 | $29,337,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,460,680 | $28,805,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 595,171 | $28,300,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,999,999 | $21,200,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 802,348 | $20,773,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 286,992 | $18,858,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,696,152 | $17,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 788,347 | $17,525,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,215,000 | $17,375,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,264,168 | $15,804,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 923,066 | $10,828,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 268,730 | $10,394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 130,055 | $6,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,000 | $5,167,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,885 | $3,130,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 249,000 | $2,405,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |