Hedge Fund - Steadfast Capital Management
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $286.94 |
| 2 | 2023 - Q4 (2023-12-31) | $93,751,911 | 2.31% | 331,736 | $248.37 |
| 3 | 2023 - Q3 (2023-09-30) | $57,042,956 | 1.53% | 223,400 | $261.41 |
| 4 | 2023 - Q2 (2023-06-30) | $37,159,840 | 0.98% | 148,000 | $228.04 |
| 5 | 2023 - Q1 (2023-03-31) | $15,435,274 | 0.46% | 73,205 | $202.91 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $258.74 |
| 7 | 2021 - Q2 (2021-06-30) | $56,007,000 | 0.51% | 218,726 | $276.72 |
| 8 | 2021 - Q1 (2021-03-31) | $58,787,000 | 0.61% | 218,839 | $271.74 |
| 9 | 2020 - Q4 (2020-12-31) | $195,255,000 | 1.96% | 715,666 | $256.74 |
| 10 | 2020 - Q3 (2020-09-30) | $223,102,000 | 2.43% | 937,009 | $247.09 |
| 11 | 2020 - Q2 (2020-06-30) | $201,819,000 | 2.3% | 802,365 | $237.29 |
| 12 | 2020 - Q1 (2020-03-31) | $159,711,000 | 2.44% | 856,176 | $275.92 |
| 13 | 2019 - Q4 (2019-12-31) | $210,498,000 | 2.3% | 731,606 | $294.88 |
| 14 | 2019 - Q3 (2019-09-30) | $309,371,000 | 4.21% | 1,078,773 | $290.59 |
| 15 | 2019 - Q2 (2019-06-30) | $276,762,000 | 3.69% | 985,444 | $261.76 |
| 16 | 2019 - Q1 (2019-03-31) | $255,262,000 | 4.01% | 1,035,169 | $216.35 |
| 17 | 2018 - Q4 (2018-12-31) | $253,769,000 | 4.51% | 1,366,406 | $195.45 |
| 18 | 2018 - Q3 (2018-09-30) | $279,668,000 | 3.97% | 1,227,475 | $218.34 |
| 19 | 2018 - Q2 (2018-06-30) | $309,599,000 | 4.61% | 1,469,733 | $205.26 |
| 20 | 2018 - Q1 (2018-03-31) | $371,823,000 | 6.58% | 1,836,162 | $202.87 |
| 21 | 2017 - Q4 (2017-12-31) | $370,118,000 | 5.78% | 1,923,391 | $175.89 |
| 22 | 2017 - Q3 (2017-09-30) | $346,912,000 | 5.37% | 2,241,468 | $146.79 |
| 23 | 2017 - Q2 (2017-06-30) | $295,590,000 | 5.41% | 2,049,719 | $142.80 |
| 24 | 2017 - Q1 (2017-03-31) | $88,322,000 | 1.7% | 583,255 | $156.75 |
| 25 | 2016 - Q4 (2016-12-31) | $138,464,000 | 2.84% | 978,409 | $156.68 |
| 26 | 2016 - Q3 (2016-09-30) | $44,310,000 | 0.78% | 255,053 | $160.23 |
| 27 | 2016 - Q2 (2016-06-30) | $42,438,000 | 1.07% | 296,503 | $148.80 |
| 28 | 2016 - Q1 (2016-03-31) | $58,632,000 | 1.4% | 394,164 | $129.89 |
| 29 | 2015 - Q4 (2015-12-31) | $100,179,000 | 1.91% | 700,894 | $146.94 |
| 30 | 2015 - Q3 (2015-09-30) | $94,453,000 | 1.89% | 686,334 | $153.36 |
| 31 | 2015 - Q2 (2015-06-30) | $127,022,000 | 1.87% | 813,932 | $156.82 |
| 32 | 2015 - Q1 (2015-03-31) | $179,273,000 | 2.5% | 1,187,871 | $147.98 |
| 33 | 2014 - Q4 (2014-12-31) | $197,947,000 | 2.68% | 1,331,092 | $144.16 |
| 34 | 2014 - Q3 (2014-09-30) | $189,025,000 | 3.19% | 1,330,039 | $137.70 |
| 35 | 2014 - Q2 (2014-06-30) | $103,488,000 | 1.68% | 785,187 | $122.24 |
| 36 | 2014 - Q1 (2014-03-31) | $123,642,000 | 2.63% | 1,074,212 | $116.38 |
| 37 | 2013 - Q4 (2013-12-31) | $117,873,000 | 2.69% | 1,005,998 | $114.98 |
| 38 | 2013 - Q3 (2013-09-30) | $144,212,000 | 3.76% | 1,309,117 | $97.67 |
| 39 | 2013 - Q2 (2013-06-30) | $132,652,000 | 3.87% | 1,631,639 | $81.23 |
| 40 | 2013 - Q1 (2013-03-31) | $134,923,000 | 3.56% | 1,759,795 | $64.87 |
The displayed share prices are average quarterly stock market prices.