Steadfast Capital Management

Steadfast Capital Management as of June 30, 2016

Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia (EXPE) 7.2 $286M 2.7M 106.30
Level 3 Communications 6.6 $261M 5.1M 51.49
Williams Companies (WMB) 6.6 $259M 12M 21.63
Apple (AAPL) 5.4 $212M 2.2M 95.60
Dollar Tree (DLTR) 5.3 $209M 2.2M 94.24
Wells Fargo & Company (WFC) 4.6 $181M 3.8M 47.33
Transocean (RIG) 3.8 $149M 13M 11.89
Chipotle Mexican Grill (CMG) 3.2 $127M 316k 402.76
Ims Health Holdings 3.2 $127M 5.0M 25.36
Grubhub 2.9 $113M 3.6M 31.07
Bank of America Corporation (BAC) 2.7 $108M 8.1M 13.27
Cabot Oil & Gas Corporation (CTRA) 2.7 $107M 4.2M 25.74
Autodesk (ADSK) 2.6 $104M 1.9M 54.14
Encana Corp 2.6 $105M 13M 7.79
CenterPoint Energy (CNP) 2.5 $100M 4.2M 24.00
Wayfair (W) 2.5 $100M 2.6M 39.00
Advance Auto Parts (AAP) 2.2 $86M 531k 161.63
Marathon Petroleum Corp (MPC) 2.1 $85M 2.2M 37.96
Allergan 2.1 $84M 364k 231.09
Visa (V) 2.1 $82M 1.1M 74.17
Wix (WIX) 2.0 $78M 2.6M 30.35
Gulfport Energy Corporation 1.9 $75M 2.4M 31.26
Rice Energy 1.9 $73M 3.3M 22.04
Zayo Group Hldgs 1.8 $72M 2.6M 27.93
Chesapeake Energy Corporation 1.8 $71M 17M 4.28
Nike (NKE) 1.8 $69M 1.3M 55.20
MasterCard Incorporated (MA) 1.6 $63M 709k 88.06
Amazon (AMZN) 1.6 $62M 86k 715.62
Dynegy 1.4 $56M 3.2M 17.24
Alphabet Inc Class C cs (GOOG) 1.3 $52M 75k 692.09
IAC/InterActive 1.2 $49M 874k 56.30
Novagold Resources Inc Cad (NG) 1.2 $46M 7.5M 6.12
Communications Sales&leas Incom us equities / etf's 1.2 $46M 1.6M 28.90
FleetCor Technologies (FLT) 1.1 $42M 297k 143.13
Quintiles Transnatio Hldgs I 1.1 $42M 645k 65.32
Pbf Energy Inc cl a (PBF) 0.9 $36M 1.5M 23.78
Windstream Holdings 0.8 $32M 3.5M 9.27
Nextera Energy Partners (NEP) 0.5 $21M 679k 30.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 480k 34.36
Energen Corporation 0.4 $14M 300k 48.21
Nrg Yield 0.4 $15M 939k 15.59
GameStop (GME) 0.3 $11M 427k 26.58
Electrum Spl Acquisition Cor 0.2 $9.3M 959k 9.73
Blue Buffalo Pet Prods 0.1 $4.5M 192k 23.34
DeVry 0.0 $1.0M 58k 17.84
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $221k 959k 0.23
ITT Educational Services (ESINQ) 0.0 $107k 56k 1.91