Steadfast Capital Management as of June 30, 2017
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $344M | 5.0M | 68.93 | |
| At&t (T) | 5.6 | $305M | 8.1M | 37.73 | |
| Expedia (EXPE) | 5.6 | $304M | 2.0M | 148.95 | |
| FleetCor Technologies | 5.4 | $296M | 2.0M | 144.21 | |
| IAC/InterActive | 4.6 | $249M | 2.4M | 103.24 | |
| Williams Companies (WMB) | 4.0 | $221M | 7.3M | 30.28 | |
| Activision Blizzard | 4.0 | $221M | 3.8M | 57.57 | |
| Wix (WIX) | 3.8 | $210M | 3.0M | 69.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.6 | $197M | 1.6M | 125.12 | |
| Tesoro Corporation | 3.5 | $193M | 2.1M | 93.60 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $185M | 3.5M | 52.33 | |
| Encana Corp | 3.4 | $185M | 21M | 8.80 | |
| Autodesk (ADSK) | 3.4 | $184M | 1.8M | 100.82 | |
| Humana (HUM) | 2.8 | $153M | 634k | 240.62 | |
| Cheniere Energy (LNG) | 2.5 | $134M | 2.7M | 48.71 | |
| MasterCard Incorporated (MA) | 2.4 | $133M | 1.1M | 121.45 | |
| Visa (V) | 2.4 | $130M | 1.4M | 93.78 | |
| Quintiles Transnatio Hldgs I | 2.3 | $125M | 1.4M | 89.50 | |
| Bank of America Corporation (BAC) | 2.2 | $118M | 4.9M | 24.26 | |
| Via | 2.2 | $118M | 3.5M | 33.57 | |
| Steel Dynamics (STLD) | 2.0 | $107M | 3.0M | 35.81 | |
| Advance Auto Parts (AAP) | 1.9 | $101M | 865k | 116.59 | |
| Dollar Tree (DLTR) | 1.5 | $80M | 1.1M | 69.92 | |
| Baidu (BIDU) | 1.5 | $80M | 445k | 178.86 | |
| Norfolk Southern (NSC) | 1.4 | $78M | 645k | 121.70 | |
| Facebook Inc cl a (META) | 1.3 | $73M | 485k | 150.98 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $69M | 1.9M | 35.82 | |
| Trivago N V spon ads a | 1.3 | $69M | 2.9M | 23.66 | |
| Ishares Msci Japan (EWJ) | 1.2 | $68M | 1.3M | 53.65 | |
| Diamondback Energy (FANG) | 1.2 | $68M | 765k | 88.81 | |
| Rice Energy | 1.2 | $66M | 2.5M | 26.63 | |
| Praxair | 1.1 | $58M | 438k | 132.55 | |
| Servicenow (NOW) | 1.1 | $58M | 545k | 106.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $57M | 62k | 908.73 | |
| Coty Inc Cl A (COTY) | 1.0 | $56M | 3.0M | 18.76 | |
| Truecar (TRUE) | 1.0 | $56M | 2.8M | 19.93 | |
| Kraft Heinz (KHC) | 0.9 | $52M | 607k | 85.64 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $49M | 118k | 416.10 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $48M | 1.7M | 28.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $46M | 1.8M | 25.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $41M | 1.0M | 41.39 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $20M | 4.4M | 4.56 | |
| Silver Run Acquisition unit 99/99/9999 | 0.3 | $16M | 1.5M | 10.68 | |
| Amazon (AMZN) | 0.2 | $12M | 13k | 968.02 | |
| Netflix (NFLX) | 0.2 | $12M | 79k | 149.41 | |
| Shopify Inc cl a (SHOP) | 0.2 | $11M | 123k | 86.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.0M | 57k | 71.32 | |
| Blue Buffalo Pet Prods | 0.1 | $4.0M | 176k | 22.81 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $360k | 1.0M | 0.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 |
