13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 90 holding rows worth $9,151,783,000.
- Accession
- 0001214822-20-000009
- Filer
- CIK 1214822
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $9,151,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,151,782,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,555,586 | $751,291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,053,629 | $449,525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,717,078 | $428,293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,475,750 | $362,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,420,069 | $361,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,695,499 | $356,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,134,052 | $297,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 597,975 | $293,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,514 | $281,855,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,986,523 | $245,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,966,501 | $230,408,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 937,009 | $223,102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 459,144 | $218,148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,290,972 | $214,377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 687,590 | $214,370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 992,946 | $206,900,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,292,842 | $206,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,033,583 | $195,773,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,235,522 | $190,320,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 99,392,000 | $188,875,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,016,280 | $180,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 709,313 | $178,265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,631,414 | $168,117,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,445,125 | $165,264,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,078,296 | $163,944,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,431,124 | $163,678,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 307,280 | $149,031,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 668,506 | $147,078,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,719 | $140,925,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,238,931 | $137,088,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 329,650 | $136,439,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,140,303 | $131,703,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 247,344 | $112,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,312,114 | $106,982,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,437,205 | $105,660,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 437,401 | $94,098,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,458,102 | $91,259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 380,334 | $87,861,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,577,471 | $83,432,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,697,843 | $69,227,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,835,022 | $69,199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 192,913 | $65,237,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000,000 | $64,920,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,585,184 | $42,963,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,103,051 | $25,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 724,826 | $21,266,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199,995 | $14,960,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 538,893 | $14,949,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,054 | $13,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,228 | $12,842,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 118,946 | $12,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,567 | $12,271,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,089 | $12,076,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,689 | $12,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,835 | $11,896,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,963 | $11,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 137,641 | $11,826,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,442 | $11,731,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,038 | $11,540,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132,412 | $11,297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 201,739 | $11,227,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,373,332 | $11,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,484 | $11,026,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,928 | $10,864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,517 | $10,139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,611 | $10,018,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104,313 | $9,734,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,489,000 | $7,996,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,408 | $4,134,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,457 | $3,722,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,673 | $3,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,214 | $3,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,392 | $3,691,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 903 | $3,687,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,616 | $3,667,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,234 | $3,647,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,109 | $3,644,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,351 | $3,623,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,138 | $3,611,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,848 | $3,607,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,590 | $3,606,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,007 | $3,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,946 | $3,593,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,448 | $3,589,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,051 | $3,584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,632 | $3,580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,089 | $3,561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,548 | $3,541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,190 | $3,522,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |