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
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
810,000
$79.74 - $102.94 $64.6M - $83.4M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
284,981
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,291,000
$5.67 - $7.65 $13M - $17.5M
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
146,416
$66.97 - $85.23 $9.81M - $12.5M
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
262,999
$48.81 - $57.01 $12.8M - $15M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
390,000
$13.55 - $16.29 $5.28M - $6.35M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 16, 2020
387,188
$160.75 - $196.41 $62.2M - $76M
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
427,000
$19.22 - $26.71 $8.21M - $11.4M
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
462,739
$22.0 - $40.98 $10.2M - $19M
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
507,857
$93.17 - $180.49 $47.3M - $91.7M
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
862,491
$126.22 - $277.04 $109M - $239M
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
259,599
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170,897
$128.52 - $301.34 $22M - $51.5M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,268,804
$12.22 - $29.37 $27.7M - $66.6M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 15, 2020
186,883
$298.84 - $387.78 $55.8M - $72.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,313,657
$28.25 - $67.24 $93.6M - $223M
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 15, 2020
700,000
$11.21 - $17.4 $7.85M - $12.2M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 15, 2020
1,000,000
$20.5 - $36.18 $20.5M - $36.2M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,000,000
$19.66 - $34.15 $19.7M - $34.2M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
352,530
$95.01 - $347.45 $33.5M - $122M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
76,232
$35.18 - $83.45 $2.68M - $6.36M
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
1,126,126
$44.47 - $78.2 $50.1M - $88.1M
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
3,196,839
$21.95 - $23.94 $70.2M - $76.5M
Collier Creek Holdings
Q4 2019 Filed on Feb 14, 2020
1,981,514
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2019 Filed on Feb 14, 2020
500,000
$58.2 - $71.75 $29.1M - $35.9M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
283,046
$25.53 - $35.38 $7.23M - $10M
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
59,000
$128.15 - $151.64 $7.56M - $8.95M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,600,000
$26.78 - $30.94 $42.8M - $49.5M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
595,171
$45.94 - $59.08 $27.3M - $35.2M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,526
$46.29 - $86.19 $3.87M - $7.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$130.07 - $147.8 $130M - $148M
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$62.5 - $64.93 $62.5M - $64.9M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
8,767,996
N/A
General Electric CO
Q3 2019 Filed on Nov 14, 2019
1,696,152
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,365,365
$24.59 - $32.74 $33.6M - $44.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
149,885
$16.12 - $23.66 $2.42M - $3.55M
Cision LTD
Q3 2019 Filed on Nov 14, 2019
923,066
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Nov 14, 2019
788,347
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,449,673
N/A
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 14, 2019
130,055
$36.81 - $55.14 $4.79M - $7.17M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
612,121
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
802,348
$15.78 - $30.51 $12.7M - $24.5M
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
4,658,290
N/A
ESTC
Elastic N.V.

Technology
Q1 2019 Filed on May 15, 2019
48,361
$64.01 - $99.07 $3.1M - $4.79M
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 15, 2019
57,602
$142.59 - $185.38 $8.21M - $10.7M
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
200,000
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
8,610,229
N/A
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 15, 2019
247,500
$230.96 - $300.71 $57.2M - $74.4M
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