Name : Steadfast Capital Management as of March 31, 2013
Portfolio Holdings for Name : Steadfast Capital Management
Name : Steadfast Capital Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 7.7 | $293M | 2.8M | 104.18 | |
American International (AIG) | 7.3 | $279M | 7.2M | 38.82 | |
Chicago Bridge & Iron Company | 6.0 | $228M | 3.7M | 62.10 | |
Citigroup (C) | 4.8 | $181M | 4.1M | 44.24 | |
Verisign (VRSN) | 4.0 | $151M | 3.2M | 47.27 | |
4.0 | $151M | 190k | 794.19 | ||
Hess (HES) | 3.8 | $143M | 2.0M | 71.61 | |
priceline.com Incorporated | 3.7 | $141M | 205k | 688.16 | |
FleetCor Technologies | 3.6 | $135M | 1.8M | 76.67 | |
Visa (V) | 3.5 | $133M | 782k | 169.84 | |
Philip Morris International (PM) | 3.4 | $128M | 1.4M | 92.71 | |
Marathon Petroleum Corp (MPC) | 2.6 | $99M | 1.1M | 89.60 | |
Halliburton Company (HAL) | 2.4 | $92M | 2.3M | 40.41 | |
Expedia (EXPE) | 2.4 | $91M | 1.5M | 60.01 | |
Pioneer Natural Resources | 2.4 | $90M | 724k | 124.25 | |
H&R Block (HRB) | 2.3 | $86M | 2.9M | 29.42 | |
O'reilly Automotive (ORLY) | 2.2 | $82M | 803k | 102.44 | |
Apple (AAPL) | 2.1 | $80M | 181k | 442.66 | |
Pvh Corporation (PVH) | 2.0 | $76M | 713k | 106.81 | |
Tesoro Corporation | 2.0 | $75M | 1.3M | 58.55 | |
Verint Systems (VRNT) | 1.9 | $72M | 2.0M | 36.55 | |
Mondelez Int (MDLZ) | 1.9 | $70M | 2.3M | 30.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $69M | 1.5M | 46.99 | |
MasterCard Incorporated (MA) | 1.8 | $69M | 127k | 541.13 | |
Valeant Pharmaceuticals Int | 1.8 | $66M | 885k | 75.02 | |
Cheniere Energy (LNG) | 1.7 | $65M | 2.3M | 28.00 | |
Pitney Bowes (PBI) | 1.6 | $61M | 4.1M | 14.86 | |
Pandora Media | 1.6 | $61M | 4.3M | 14.16 | |
Foster Wheeler Ltd Com Stk | 1.4 | $55M | 2.4M | 22.85 | |
E TRADE Financial Corporation | 1.2 | $45M | 4.2M | 10.71 | |
Advance Auto Parts (AAP) | 1.1 | $42M | 510k | 82.65 | |
EMC Corporation | 1.1 | $41M | 1.7M | 23.89 | |
Southwestern Energy Company | 1.1 | $41M | 1.1M | 37.26 | |
Wpx Energy | 1.1 | $40M | 2.5M | 16.02 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $40M | 1.2M | 33.40 | |
Delek US Holdings | 1.0 | $38M | 957k | 39.46 | |
Yelp Inc cl a (YELP) | 0.9 | $34M | 1.4M | 23.71 | |
NII Holdings | 0.8 | $32M | 7.4M | 4.32 | |
Validus Holdings | 0.8 | $31M | 838k | 37.37 | |
Linn | 0.6 | $23M | 590k | 39.05 | |
Bridgepoint Education | 0.3 | $12M | 1.2M | 10.23 | |
REPCOM cla | 0.3 | $12M | 686k | 16.90 | |
Adtran | 0.2 | $9.3M | 471k | 19.65 | |
Windstream Corporation | 0.2 | $7.8M | 986k | 7.93 | |
Arch Capital Group (ACGL) | 0.2 | $6.6M | 126k | 52.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.6M | 72k | 91.99 | |
Corinthian Colleges | 0.1 | $5.0M | 2.4M | 2.11 | |
Frontier Communications | 0.0 | $319k | 80k | 3.99 |