Managers / Q4 2019 · view latest →
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822 · 450 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2124154600
Reported Value
$9.1B
Q4 2019
Positions
73
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Steadfast Capital Management Lp reported $9.1B in U.S.-listed holdings across 73 positions for Q4 2019.
Its largest position, BAC, represents 5.9% of the portfolio.
Compared with Q3 2019, the fund opened 35 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 69 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 133 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.7B | 109 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 56 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 58 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.5B | 55 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 54 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.4B | 57 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 48 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.7B | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.3B | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.91T | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 36 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 43 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.8B | 45 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.0B | 38 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $10.3B | 45 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.8B | 60 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.6B | 53 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.9B | 54 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.2B | 90 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.8B | 84 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.5B | 52 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.1B | 73 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.3B | 48 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.5B | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.4B | 42 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.6B | 45 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- STEADFAST ADVISORS LP028-10345
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.