Steadfast Capital Management as of Dec. 31, 2015
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $629M | 11M | 55.48 | |
| Level 3 Communications | 7.8 | $406M | 7.5M | 54.36 | |
| Comcast Corporation (CMCSA) | 4.9 | $254M | 4.5M | 56.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $232M | 306k | 758.88 | |
| Allergan | 4.2 | $218M | 696k | 312.50 | |
| Pfizer (PFE) | 3.7 | $192M | 6.0M | 32.28 | |
| Jd (JD) | 3.6 | $186M | 5.8M | 32.27 | |
| Expedia (EXPE) | 3.4 | $176M | 1.4M | 124.30 | |
| Walt Disney Company (DIS) | 3.0 | $159M | 1.5M | 105.08 | |
| Nextera Energy (NEE) | 3.0 | $157M | 1.5M | 103.89 | |
| Apple (AAPL) | 3.0 | $155M | 1.5M | 105.26 | |
| Charter Communications | 2.7 | $143M | 781k | 183.10 | |
| Transocean (RIG) | 2.6 | $137M | 11M | 12.38 | |
| MasterCard Incorporated (MA) | 2.4 | $123M | 1.3M | 97.36 | |
| Liberty Global Inc C | 2.3 | $122M | 3.0M | 40.77 | |
| Visa (V) | 2.3 | $119M | 1.5M | 77.55 | |
| Bank of America Corporation (BAC) | 2.2 | $117M | 7.0M | 16.83 | |
| Dollar Tree (DLTR) | 2.2 | $113M | 1.5M | 77.22 | |
| Ims Health Holdings | 2.1 | $110M | 4.3M | 25.47 | |
| FleetCor Technologies | 1.9 | $100M | 701k | 142.93 | |
| King Digital Entertainment | 1.8 | $95M | 5.3M | 17.88 | |
| Valeant Pharmaceuticals Int | 1.7 | $89M | 872k | 101.65 | |
| Tesoro Corporation | 1.6 | $84M | 798k | 105.37 | |
| Valero Energy Corporation (VLO) | 1.6 | $84M | 1.2M | 70.71 | |
| Pbf Energy Inc cl a (PBF) | 1.5 | $77M | 2.1M | 36.81 | |
| Advance Auto Parts (AAP) | 1.5 | $76M | 507k | 150.51 | |
| Facebook Inc cl a (META) | 1.4 | $71M | 676k | 104.66 | |
| Pioneer Natural Resources | 1.1 | $58M | 463k | 125.38 | |
| Northstar Realty Finance | 1.1 | $57M | 3.4M | 17.03 | |
| Wix (WIX) | 1.1 | $56M | 2.5M | 22.75 | |
| Biogen Idec (BIIB) | 1.0 | $53M | 174k | 306.35 | |
| Canadian Natural Resources (CNQ) | 1.0 | $52M | 2.4M | 21.87 | |
| iStar Financial | 0.9 | $49M | 4.2M | 11.73 | |
| Keurig Green Mtn | 0.9 | $47M | 519k | 89.98 | |
| Nextera Energy Partners (NEP) | 0.9 | $46M | 1.5M | 29.85 | |
| Netflix (NFLX) | 0.8 | $44M | 383k | 114.38 | |
| CF Industries Holdings (CF) | 0.8 | $43M | 1.1M | 40.81 | |
| CenterPoint Energy (CNP) | 0.8 | $42M | 2.3M | 18.36 | |
| Williams Companies (WMB) | 0.6 | $33M | 1.3M | 25.70 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $32M | 7.6M | 4.21 | |
| Intuit (INTU) | 0.6 | $29M | 303k | 96.50 | |
| Nrg Yield | 0.6 | $29M | 2.0M | 14.76 | |
| Nrg Yield Inc Cl A New cs | 0.4 | $20M | 1.4M | 13.91 | |
| Infrareit | 0.3 | $18M | 955k | 18.50 | |
| Chesapeake Energy Corporation | 0.3 | $15M | 3.2M | 4.50 | |
| Diamond Offshore Drilling | 0.2 | $12M | 563k | 21.10 | |
| W.R. Grace & Co. | 0.2 | $12M | 120k | 99.59 | |
| Terraform Global | 0.2 | $9.4M | 1.7M | 5.59 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.2M | 959k | 9.64 | |
| Halliburton Company (HAL) | 0.2 | $9.1M | 268k | 34.04 | |
| Walter Investment Management | 0.1 | $7.1M | 499k | 14.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.2M | 237k | 30.22 | |
| Atlassian Corp Plc cl a | 0.1 | $5.8M | 192k | 30.08 | |
| Northstar Asset Management C | 0.1 | $5.5M | 452k | 12.14 | |
| Blue Buffalo Pet Prods | 0.1 | $3.6M | 192k | 18.71 | |
| Peabody Energy | 0.0 | $2.0M | 257k | 7.68 | |
| ITT Educational Services (ESINQ) | 0.0 | $209k | 56k | 3.74 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $211k | 959k | 0.22 |
