Steadfast Capital Management as of Sept. 30, 2013
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 7.4 | $285M | 2.1M | 134.76 | |
| Valeant Pharmaceuticals Int | 6.0 | $230M | 2.2M | 104.33 | |
| American International (AIG) | 5.5 | $210M | 4.3M | 48.63 | |
| Hess (HES) | 5.0 | $193M | 2.5M | 77.34 | |
| Facebook Inc cl a (META) | 4.8 | $183M | 3.6M | 50.23 | |
| Chicago Bridge & Iron Company | 4.5 | $172M | 2.5M | 67.77 | |
| priceline.com Incorporated | 4.2 | $163M | 161k | 1010.95 | |
| Citigroup (C) | 4.0 | $151M | 3.1M | 48.51 | |
| FleetCor Technologies | 3.8 | $144M | 1.3M | 110.16 | |
| Cheniere Energy (LNG) | 3.6 | $139M | 4.1M | 34.14 | |
| Visa (V) | 3.2 | $124M | 648k | 191.10 | |
| Halliburton Company (HAL) | 3.1 | $121M | 2.5M | 48.15 | |
| Zynga | 2.7 | $102M | 28M | 3.67 | |
| Pioneer Natural Resources | 2.4 | $92M | 489k | 188.80 | |
| At&t (T) | 2.4 | $92M | 2.7M | 33.82 | |
| Nextera Energy (NEE) | 2.4 | $91M | 1.1M | 80.16 | |
| Pvh Corporation (PVH) | 2.3 | $90M | 756k | 118.69 | |
| Mondelez Int (MDLZ) | 2.2 | $86M | 2.7M | 31.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $83M | 1.5M | 56.56 | |
| CF Industries Holdings (CF) | 2.0 | $79M | 373k | 210.83 | |
| Yelp Inc cl a (YELP) | 1.9 | $75M | 1.1M | 66.18 | |
| O'reilly Automotive (ORLY) | 1.8 | $68M | 531k | 127.59 | |
| Evertec (EVTC) | 1.7 | $66M | 2.9M | 22.21 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $64M | 2.0M | 31.12 | |
| Bank of America Corporation (BAC) | 1.6 | $63M | 4.5M | 13.80 | |
| EQT Corporation (EQT) | 1.5 | $56M | 631k | 88.72 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $53M | 828k | 64.32 | |
| CenturyLink | 1.3 | $51M | 1.6M | 31.38 | |
| Liberty Global Inc Com Ser A | 1.3 | $50M | 632k | 79.35 | |
| Nrg Yield | 1.2 | $47M | 1.6M | 30.29 | |
| Capital One Financial (COF) | 1.1 | $44M | 634k | 68.74 | |
| NII Holdings | 1.1 | $42M | 6.8M | 6.07 | |
| H&R Block (HRB) | 1.1 | $40M | 1.5M | 26.66 | |
| Delek US Holdings | 1.0 | $39M | 1.9M | 21.09 | |
| Verint Systems (VRNT) | 0.9 | $36M | 978k | 37.06 | |
| Tripadvisor (TRIP) | 0.9 | $34M | 448k | 75.84 | |
| Pandora Media | 0.9 | $33M | 1.3M | 25.13 | |
| Superior Energy Services | 0.8 | $32M | 1.3M | 25.04 | |
| Bridgepoint Education | 0.6 | $21M | 1.2M | 18.04 | |
| Constant Contact | 0.5 | $20M | 843k | 23.68 | |
| REPCOM cla | 0.5 | $19M | 398k | 46.78 | |
| Liberty Global Inc C | 0.5 | $17M | 230k | 75.43 | |
| Tesoro Corporation | 0.4 | $14M | 315k | 43.98 | |
| Michael Kors Holdings | 0.3 | $12M | 160k | 74.52 | |
| Corinthian Colleges | 0.1 | $3.2M | 1.5M | 2.20 | |
| Validus Holdings | 0.1 | $2.2M | 59k | 36.97 | |
| New York Times Company (NYT) | 0.0 | $1.5M | 119k | 12.57 | |
| Frontier Communications | 0.0 | $334k | 80k | 4.18 |
