Steadfast Capital Management as of Sept. 30, 2015
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $376M | 3.4M | 110.30 | |
| Valeant Pharmaceuticals Int | 6.2 | $310M | 1.7M | 178.38 | |
| Biogen Idec (BIIB) | 5.6 | $278M | 953k | 291.81 | |
| Allergan | 4.8 | $240M | 882k | 271.81 | |
| Northstar Rlty Fin | 4.7 | $236M | 19M | 12.35 | |
| Northstar Asset Management C | 4.2 | $209M | 15M | 14.36 | |
| Level 3 Communications | 3.8 | $189M | 4.3M | 43.69 | |
| Jd (JD) | 3.3 | $166M | 6.4M | 26.06 | |
| Charter Communications | 2.8 | $139M | 791k | 175.85 | |
| Comcast Corporation (CMCSA) | 2.7 | $136M | 2.4M | 56.88 | |
| King Digital Entertainment | 2.6 | $132M | 9.8M | 13.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $130M | 3.4M | 38.24 | |
| Bank of America Corporation (BAC) | 2.5 | $123M | 7.9M | 15.58 | |
| Expedia (EXPE) | 2.4 | $119M | 1.0M | 117.68 | |
| Nextera Energy (NEE) | 2.3 | $117M | 1.2M | 97.55 | |
| Ims Health Holdings | 2.3 | $113M | 3.9M | 29.10 | |
| Transocean (RIG) | 2.3 | $113M | 8.7M | 12.92 | |
| MasterCard Incorporated (MA) | 2.2 | $112M | 1.2M | 90.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $108M | 2.4M | 44.26 | |
| Visa (V) | 2.1 | $104M | 1.5M | 69.66 | |
| Cheniere Energy (LNG) | 1.9 | $97M | 2.0M | 48.30 | |
| Williams Companies (WMB) | 1.9 | $95M | 2.6M | 36.85 | |
| FleetCor Technologies | 1.9 | $95M | 686k | 137.62 | |
| Advance Auto Parts (AAP) | 1.9 | $94M | 496k | 189.53 | |
| Dollar Tree (DLTR) | 1.9 | $93M | 1.4M | 66.66 | |
| Facebook Inc cl a (META) | 1.8 | $87M | 970k | 89.90 | |
| Brookdale Senior Living (BKD) | 1.6 | $82M | 3.6M | 22.96 | |
| Google Inc Class C | 1.6 | $78M | 128k | 608.42 | |
| Chesapeake Energy Corporation | 1.4 | $68M | 9.2M | 7.33 | |
| Liberty Global Inc C | 1.3 | $63M | 1.5M | 41.02 | |
| iStar Financial | 1.2 | $61M | 4.9M | 12.58 | |
| Tesoro Corporation | 1.2 | $58M | 599k | 97.24 | |
| Netflix (NFLX) | 1.1 | $53M | 510k | 103.26 | |
| CF Industries Holdings (CF) | 0.9 | $47M | 1.1M | 44.90 | |
| qunar Cayman Is Ltd spns adr cl b | 0.9 | $43M | 1.4M | 30.07 | |
| Wix (WIX) | 0.8 | $42M | 2.4M | 17.42 | |
| Hollyfrontier Corp | 0.7 | $34M | 696k | 48.84 | |
| Nextera Energy Partners (XIFR) | 0.7 | $33M | 1.5M | 21.80 | |
| Servicenow (NOW) | 0.6 | $32M | 460k | 69.45 | |
| ITC Holdings | 0.6 | $31M | 937k | 33.34 | |
| Homeaway | 0.6 | $31M | 1.2M | 26.54 | |
| NetSuite | 0.6 | $30M | 360k | 83.90 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $27M | 7.5M | 3.61 | |
| Intuit (INTU) | 0.5 | $26M | 297k | 88.75 | |
| Infrareit | 0.5 | $25M | 1.1M | 23.68 | |
| Nrg Yield | 0.4 | $22M | 1.9M | 11.61 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $16M | 1.4M | 11.15 | |
| Peabody Energy Corporation | 0.2 | $12M | 8.9M | 1.38 | |
| Terraform Global | 0.2 | $11M | 1.7M | 6.66 | |
| Diamond Offshore Drilling | 0.2 | $9.7M | 563k | 17.30 | |
| Cornerstone Ondemand | 0.2 | $10M | 307k | 33.00 | |
| Qualys (QLYS) | 0.2 | $10M | 359k | 28.46 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.2M | 959k | 9.63 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $6.6M | 192k | 34.23 | |
| Terraform Power | 0.1 | $6.7M | 468k | 14.22 | |
| Blue Buffalo Pet Prods | 0.1 | $3.4M | 192k | 17.91 | |
| ITT Educational Services (ESINQ) | 0.0 | $192k | 56k | 3.43 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $211k | 959k | 0.22 |
