Steadfast Capital Management as of Sept. 30, 2016
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.1 | $399M | 3.4M | 116.72 | |
| Apple (AAPL) | 6.7 | $377M | 3.3M | 113.05 | |
| Williams Companies (WMB) | 5.7 | $323M | 11M | 30.73 | |
| eBay (EBAY) | 5.0 | $279M | 8.5M | 32.90 | |
| Wells Fargo & Company (WFC) | 3.9 | $218M | 4.9M | 44.28 | |
| Encana Corp | 3.8 | $215M | 21M | 10.47 | |
| Kinder Morgan (KMI) | 3.6 | $200M | 8.7M | 23.13 | |
| Tesoro Corporation | 3.5 | $194M | 2.4M | 79.56 | |
| Ims Health Holdings | 3.2 | $178M | 5.7M | 31.34 | |
| Autodesk (ADSK) | 3.0 | $170M | 2.4M | 72.33 | |
| CenterPoint Energy (CNP) | 2.9 | $160M | 6.9M | 23.23 | |
| Transocean (RIG) | 2.8 | $156M | 15M | 10.66 | |
| Wix (WIX) | 2.7 | $152M | 3.5M | 43.43 | |
| Bank of America Corporation (BAC) | 2.6 | $148M | 9.5M | 15.65 | |
| Energen Corporation | 2.5 | $143M | 2.5M | 57.72 | |
| Quintiles Transnatio Hldgs I | 2.5 | $142M | 1.8M | 81.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $132M | 960k | 137.51 | |
| Dollar Tree (DLTR) | 2.3 | $131M | 1.7M | 78.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $129M | 5.0M | 25.80 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $125M | 3.1M | 40.59 | |
| IAC/InterActive | 2.1 | $120M | 1.9M | 62.47 | |
| Rice Energy | 1.9 | $109M | 4.2M | 26.11 | |
| Allergan | 1.9 | $107M | 465k | 230.31 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $105M | 248k | 423.50 | |
| Chesapeake Energy Corporation | 1.9 | $104M | 17M | 6.27 | |
| Level 3 Communications | 1.8 | $103M | 2.2M | 46.38 | |
| Visa (V) | 1.6 | $91M | 1.1M | 82.70 | |
| Advance Auto Parts (AAP) | 1.6 | $87M | 584k | 149.12 | |
| Zayo Group Hldgs | 1.5 | $86M | 2.9M | 29.71 | |
| Communications Sales&leas Incom us equities / etf's | 1.4 | $79M | 2.5M | 31.41 | |
| Amazon (AMZN) | 1.3 | $71M | 84k | 837.31 | |
| MasterCard Incorporated (MA) | 1.2 | $66M | 643k | 101.77 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $65M | 3.4M | 19.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $63M | 1.7M | 37.45 | |
| PNC Financial Services (PNC) | 1.0 | $57M | 629k | 90.09 | |
| FleetCor Technologies | 0.8 | $44M | 255k | 173.73 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $42M | 7.5M | 5.60 | |
| Wayfair (W) | 0.7 | $39M | 992k | 39.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $38M | 49k | 777.29 | |
| Windstream Holdings | 0.6 | $35M | 3.5M | 10.05 | |
| Grubhub | 0.6 | $33M | 769k | 42.99 | |
| ViaSat (VSAT) | 0.5 | $28M | 374k | 74.65 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $28M | 1.2M | 22.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $15M | 467k | 32.77 | |
| Nextera Energy Partners (NEP) | 0.3 | $15M | 529k | 27.97 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.4M | 959k | 9.84 | |
| Blue Buffalo Pet Prods | 0.1 | $4.6M | 192k | 23.76 | |
| DeVry | 0.0 | $1.3M | 58k | 23.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $221k | 959k | 0.23 |
