HoldingsChannel.com
Stevens Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $24,146
     BRK.B116,076-25,686$24,146
FACEBOOK INC 116,535 +21,049 $20,753
     FB116,535+21,049$20,753
STARBUCKS CORP 181,502 +133,471 $16,048
     SBUX181,502+133,471$16,048
VISA INC 91,397 +91,397 $15,721
     V91,397+91,397$15,721
LOWES COS INC 140,132 +140,132 $15,409
     LOW140,132+140,132$15,409
COCA COLA CO 260,160 +260,160 $14,163
     KO260,160+260,160$14,163
ISHARES TR (FXI) 350,900 +270,299 $13,966
     FXI350,900+270,299$13,966
MERCK & CO INC 164,542 -195,745 $13,851
     MRK164,542-195,745$13,851
UNION PACIFIC CORP 80,071 -15,616 $12,970
     UNP80,071-15,616$12,970
MONDELEZ INTL INC 233,600 -67,477 $12,923
     MDLZ233,600-67,477$12,923
TARGET CORP 119,554 +61,986 $12,782
     TGT119,554+61,986$12,782
CITIGROUP INC 182,154 +182,154 $12,583
     C182,154+182,154$12,583
MORGAN STANLEY 287,649 -345,125 $12,274
     MS287,649-345,125$12,274
CHEVRON CORP NEW 101,462 +101,462 $12,033
     CVX101,462+101,462$12,033
PFIZER INC 333,420 +333,420 $11,980
     PFE333,420+333,420$11,980
UNITEDHEALTH GROUP INC 53,718 +53,718 $11,674
     UNH53,718+53,718$11,674
PUBLIC STORAGE 47,315 +47,315 $11,605
     PSA47,315+47,315$11,605
COSTCO WHSL CORP NEW 39,560 +39,560 $11,398
     COST39,560+39,560$11,398
GENERAL DYNAMICS CORP 57,873 +57,873 $10,575
     GD57,873+57,873$10,575
3M CO 60,570 +60,570 $9,958
     MMM60,570+60,570$9,958
WASTE MGMT INC DEL 83,000 +83,000 $9,545
     WM83,000+83,000$9,545
ANTHEM INC 39,716 -1,906 $9,536
     ANTM39,716-1,906$9,536
LAUDER ESTEE COS INC 46,736 +46,736 $9,298
     EL46,736+46,736$9,298
JOHNSON & JOHNSON 68,708 -148,016 $8,889
     JNJ68,708-148,016$8,889
PROCTER & GAMBLE CO 70,658 -204,686 $8,788
     PG70,658-204,686$8,788
SEMPRA ENERGY 58,524 +58,524 $8,639
     SRE58,524+58,524$8,639
ABBOTT LABS 103,118 +103,118 $8,628
     ABT103,118+103,118$8,628
MASTERCARD INC 31,319 -13,805 $8,505
     MA31,319-13,805$8,505
COGNIZANT TECHNOLOGY SOLUTIO 140,807 +140,807 $8,486
     CTSH140,807+140,807$8,486
PAYPAL HLDGS INC 81,609 -129,746 $8,454
     PYPL81,609-129,746$8,454
MEDIDATA SOLUTIONS INC 91,579 +1,418 $8,379
     MDSO91,579+1,418$8,379
T MOBILE US INC 104,456 +99,250 $8,228
     TMUS104,456+99,250$8,228
GOLDMAN SACHS GROUP INC 38,194 +38,194 $7,915
     GS38,194+38,194$7,915
ECOLAB INC 39,415 +39,415 $7,806
     ECL39,415+39,415$7,806
MICROSOFT CORP 56,039 -119,127 $7,791
     MSFT56,039-119,127$7,791
MCDONALDS CORP 36,061 +21,437 $7,743
     MCD36,061+21,437$7,743
XILINX INC 80,517 +80,517 $7,722
     XLNX80,517+80,517$7,722
COLGATE PALMOLIVE CO 104,790 -248,071 $7,703
     CL104,790-248,071$7,703
AIR PRODS & CHEMS INC 34,095 +34,095 $7,564
     APD34,095+34,095$7,564
ISHARES TR (EEM) 184,237 +136,113 $7,530
     EEM184,237+136,113$7,530
SBA COMMUNICATIONS CORP NEW 31,005 +31,005 $7,477
     SBAC31,005+31,005$7,477
LILLY ELI & CO 65,896 -207,493 $7,369
     LLY65,896-207,493$7,369
BLACKROCK INC 16,217 +10,402 $7,227
     BLK16,217+10,402$7,227
GILEAD SCIENCES INC 108,923 -48,795 $6,904
     GILD108,923-48,795$6,904
SIMON PPTY GROUP INC NEW 42,908 -118,333 $6,679
     SPG42,908-118,333$6,679
S&P GLOBAL INC 27,250 +27,250 $6,676
     SPGI27,250+27,250$6,676
TRACTOR SUPPLY CO 73,680 +73,680 $6,664
     TSCO73,680+73,680$6,664
AMERICAN ELEC PWR CO INC 67,972 +4,130 $6,368
     AEP67,972+4,130$6,368
CME GROUP INC 30,000 -5 $6,340
     CME30,000-5$6,340
MONSTER BEVERAGE CORP NEW 107,020 -23,898 $6,214
     MNST107,020-23,898$6,214

See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stevens Capital Management LP

Size ($ in 1000's)
At 09/30/2019: $1,110,276
At 06/30/2019: $2,235,915

Stevens Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Management LP 13F filings. Link to 13F filings: SEC filings

Stevens Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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