Steadfast Capital Management as of June 30, 2013
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 8.0 | $272M | 6.1M | 44.70 | |
| Charter Communications | 7.8 | $268M | 2.2M | 123.85 | |
| Hess (HES) | 5.5 | $188M | 2.8M | 66.49 | |
| Valeant Pharmaceuticals Int | 5.1 | $175M | 2.0M | 86.08 | |
| Chicago Bridge & Iron Company | 5.1 | $175M | 2.9M | 59.66 | |
| Citigroup (C) | 5.0 | $173M | 3.6M | 47.97 | |
| Halliburton Company (HAL) | 4.1 | $140M | 3.4M | 41.72 | |
| FleetCor Technologies | 3.9 | $133M | 1.6M | 81.30 | |
| Visa (V) | 3.2 | $111M | 608k | 182.75 | |
| Pvh Corporation (PVH) | 3.2 | $111M | 890k | 125.05 | |
| 3.1 | $105M | 120k | 880.37 | ||
| O'reilly Automotive (ORLY) | 3.0 | $101M | 896k | 112.62 | |
| Philip Morris International (PM) | 2.9 | $99M | 1.1M | 86.62 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $98M | 3.2M | 30.89 | |
| priceline.com Incorporated | 2.6 | $88M | 107k | 826.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $82M | 1.6M | 49.68 | |
| Pioneer Natural Resources (PXD) | 2.4 | $81M | 560k | 144.75 | |
| Mondelez Int (MDLZ) | 2.3 | $80M | 2.8M | 28.53 | |
| H&R Block (HRB) | 2.2 | $75M | 2.7M | 27.75 | |
| MasterCard Incorporated (MA) | 1.9 | $66M | 115k | 574.50 | |
| Cheniere Energy (LNG) | 1.9 | $66M | 2.4M | 27.76 | |
| Yelp Inc cl a (YELP) | 1.9 | $66M | 1.9M | 34.77 | |
| Liberty Global Inc Com Ser A | 1.9 | $64M | 870k | 73.49 | |
| Verisign (VRSN) | 1.8 | $62M | 1.4M | 44.66 | |
| Southwestern Energy Company (SWN) | 1.7 | $58M | 1.6M | 36.53 | |
| Pandora Media | 1.6 | $56M | 3.0M | 18.40 | |
| EMC Corporation | 1.6 | $55M | 2.3M | 23.62 | |
| Verint Systems (VRNT) | 1.4 | $49M | 1.4M | 35.47 | |
| Pitney Bowes (PBI) | 1.3 | $43M | 2.9M | 14.68 | |
| NII Holdings | 1.2 | $42M | 6.3M | 6.66 | |
| Delek US Holdings | 1.1 | $38M | 1.3M | 28.78 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $34M | 1.5M | 21.71 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $26M | 372k | 71.06 | |
| REPCOM cla | 0.7 | $25M | 913k | 26.83 | |
| E TRADE Financial Corporation | 0.7 | $23M | 1.8M | 12.66 | |
| Liberty Global Inc C | 0.6 | $21M | 308k | 67.89 | |
| Tesoro Corporation | 0.6 | $19M | 358k | 52.32 | |
| Advance Auto Parts (AAP) | 0.5 | $16M | 192k | 81.17 | |
| Bridgepoint Education | 0.4 | $14M | 1.2M | 12.18 | |
| Windstream Corporation | 0.3 | $11M | 1.4M | 7.71 | |
| Monster Worldwide | 0.2 | $7.1M | 1.4M | 4.91 | |
| Corinthian Colleges | 0.1 | $5.3M | 2.4M | 2.24 | |
| Validus Holdings | 0.1 | $2.1M | 59k | 36.13 | |
| Constant Contact | 0.0 | $1.4M | 87k | 16.07 | |
| Frontier Communications | 0.0 | $324k | 80k | 4.05 |
