13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 73 holding rows worth $9,133,186,000.
- Accession
- 0001214822-20-000002
- Filer
- CIK 1214822
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 73 entries on the cover page, a total value of $9,133,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,133,186,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,181,183 | $534,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,727,761 | $430,168,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,090,680 | $429,883,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,847,599 | $391,876,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,833,920 | $386,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,789,955 | $346,601,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,100,319 | $324,520,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,222,473 | $318,936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 830,360 | $273,861,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,280,953 | $272,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,503,259 | $271,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,519 | $261,504,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,039,426 | $249,585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,723,363 | $240,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,304,998 | $235,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,069,273 | $219,468,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,195,496 | $218,250,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,313,657 | $211,312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 731,606 | $210,498,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 684,886 | $210,013,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 658,342 | $185,863,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,557,099 | $181,145,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $165,670,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $160,930,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,313,391 | $151,867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $142,900,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451,355 | $132,599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226,170 | $126,655,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 681,702 | $125,065,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,008,748 | $121,393,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,908,653 | $120,951,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 352,530 | $114,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $112,175,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,333,857 | $99,612,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 479,952 | $93,173,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 632,856 | $92,555,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,589,463 | $88,456,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,126,126 | $84,921,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,068,791 | $82,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 261,887 | $78,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 393,348 | $73,910,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 259,599 | $64,669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 186,883 | $60,470,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,268,804 | $58,218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,309,195 | $57,711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,819,000 | $46,034,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170,897 | $43,261,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000,000 | $35,150,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000,000 | $34,100,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,560,680 | $19,072,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700,000 | $11,676,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,950,000 | $9,458,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,008 | $6,394,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,764 | $6,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,536 | $6,336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,731 | $6,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,383 | $6,331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,809 | $6,307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,210 | $6,294,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,589 | $6,291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,143 | $6,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,521 | $6,288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,072 | $6,286,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123,558 | $6,278,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,232 | $6,254,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,340 | $6,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,248 | $6,245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,227 | $6,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,906 | $6,234,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,423 | $6,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,328 | $6,186,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,000,000 | $677,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |