Steadfast Capital Management LP Closed Holding Positions

Steadfast Capital Management LP

  • $4.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600,937
$239.91 - $293.65 $144M - $176M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
887,002
$151.77 - $181.69 $135M - $161M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
800,000
$157.49 - $182.87 $126M - $146M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
244,264
$518.59 - $619.89 $127M - $151M
Wix Com LTD
Q1 2021 Filed on May 17, 2021
99,392,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
1,813,032
$125.65 - $157.65 $228M - $286M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
348,217
$253.1 - $320.13 $88.1M - $111M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
481,000
$12.93 - $41.34 $6.22M - $19.9M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,400,957
$29.65 - $38.99 $190M - $250M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
137,484
$76.57 - $92.48 $10.5M - $12.7M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
709,313
$220.15 - $267.07 $156M - $189M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
538,893
$28.6 - $39.43 $15.4M - $21.2M
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,489,000
$5.19 - $8.44 $7.73M - $12.6M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 16, 2021
4,585,184
$8.37 - $12.34 $38.4M - $56.6M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
109,517
$89.97 - $135.61 $9.85M - $14.9M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
107,054
$120.08 - $144.02 $12.9M - $15.4M
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
5,234
$223.46 - $249.21 $1.17M - $1.3M
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
992,946
$202.01 - $245.04 $201M - $243M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,392
$263.87 - $312.67 $3.27M - $3.87M
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
35,109
$98.8 - $108.83 $3.47M - $3.82M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
27,457
$134.38 - $153.09 $3.69M - $4.2M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,138
$367.5 - $433.89 $3.36M - $3.96M
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,616
$219.52 - $256.81 $3.65M - $4.27M
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
38,448
$86.71 - $102.57 $3.33M - $3.94M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
903
$3899.1 - $4446.88 $3.52M - $4.02M
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
12,946
$70.29 - $77.75 $910K - $1.01M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
9,190
$347.92 - $390.72 $3.2M - $3.59M
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19,590
$176.49 - $229.69 $3.46M - $4.5M
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 16, 2021
80,351
$42.94 - $50.05 $3.45M - $4.02M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
18,007
$183.59 - $225.9 $3.31M - $4.07M
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,214
$212.5 - $245.46 $3.66M - $4.23M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
11,848
$59.59 - $69.8 $706K - $827K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
25,673
$147.41 - $165.55 $3.78M - $4.25M
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
31,632
$106.96 - $123.38 $3.38M - $3.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
163,928
$63.31 - $78.74 $10.4M - $12.9M
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
39,228
$314.89 - $536.59 $12.4M - $21M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
36,408
$109.52 - $151.97 $3.99M - $5.53M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,051
$216.91 - $263.51 $3.26M - $3.97M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,103,051
$12.1 - $31.87 $25.4M - $67M
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
16,548
$198.11 - $246.77 $3.28M - $4.08M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,442
$436.33 - $469.5 $11.1M - $11.9M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,373,332
$7.39 - $13.37 $10.1M - $18.4M
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
118,946
$107.22 - $127.25 $12.8M - $15.1M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
34,567
$355.01 - $391.77 $12.3M - $13.5M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
3,699,000
$22.68 - $25.49 $83.9M - $94.3M
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
716,489
$20.87 - $26.41 $15M - $18.9M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
527,874
$6.16 - $11.55 $3.25M - $6.1M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
609,925
N/A
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,455,952
$90.13 - $108.78 $131M - $158M
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