Steadfast Capital Management as of Sept. 30, 2017
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $653M | 2.6M | 251.23 | |
| Microsoft Corporation (MSFT) | 5.5 | $354M | 4.7M | 74.49 | |
| FleetCor Technologies | 5.4 | $347M | 2.2M | 154.77 | |
| Activision Blizzard | 4.6 | $295M | 4.6M | 64.51 | |
| IAC/InterActive | 4.5 | $290M | 2.5M | 117.58 | |
| Encana Corp | 4.2 | $270M | 23M | 11.78 | |
| Cheniere Energy (LNG) | 4.2 | $269M | 6.0M | 45.04 | |
| Wix (WIX) | 4.0 | $260M | 3.6M | 71.85 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $231M | 4.1M | 56.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $211M | 220k | 959.11 | |
| Expedia (EXPE) | 3.2 | $205M | 1.4M | 143.94 | |
| Andeavor | 3.1 | $200M | 1.9M | 103.15 | |
| Williams Companies (WMB) | 3.0 | $195M | 6.5M | 30.01 | |
| Autodesk (ADSK) | 3.0 | $192M | 1.7M | 112.26 | |
| Bank of America Corporation (BAC) | 2.8 | $183M | 7.2M | 25.34 | |
| NRG Energy (NRG) | 2.4 | $152M | 5.9M | 25.59 | |
| Visa (V) | 2.2 | $142M | 1.3M | 105.24 | |
| Parsley Energy Inc-class A | 2.2 | $141M | 5.4M | 26.34 | |
| Norfolk Southern (NSC) | 2.0 | $130M | 985k | 132.24 | |
| MasterCard Incorporated (MA) | 2.0 | $130M | 920k | 141.20 | |
| Diamondback Energy (FANG) | 1.9 | $126M | 1.3M | 97.96 | |
| Praxair | 1.9 | $124M | 887k | 139.74 | |
| Quintiles Transnatio Hldgs I | 1.8 | $119M | 1.2M | 95.07 | |
| At&t (T) | 1.8 | $118M | 3.0M | 39.17 | |
| Facebook Inc cl a (META) | 1.6 | $104M | 607k | 170.87 | |
| Steel Dynamics (STLD) | 1.6 | $104M | 3.0M | 34.47 | |
| Citigroup (C) | 1.3 | $84M | 1.1M | 72.74 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $82M | 2.0M | 41.20 | |
| Vantiv Inc Cl A | 1.2 | $81M | 1.1M | 70.47 | |
| Dollar Tree (DLTR) | 1.1 | $73M | 840k | 86.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $70M | 309k | 226.06 | |
| Advance Auto Parts (AAP) | 1.1 | $69M | 696k | 99.20 | |
| Servicenow (NOW) | 1.0 | $64M | 545k | 117.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $62M | 500k | 124.76 | |
| Nordstrom (JWN) | 0.9 | $58M | 1.2M | 47.15 | |
| Kraft Heinz (KHC) | 0.8 | $54M | 700k | 77.55 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $51M | 1.6M | 32.03 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $47M | 2.2M | 21.09 | |
| Energy Transfer Equity (ET) | 0.5 | $30M | 1.7M | 17.38 | |
| Trivago N V spon ads a | 0.4 | $24M | 2.2M | 10.85 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $18M | 4.3M | 4.12 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $16M | 1.1M | 14.66 | |
| O'reilly Automotive (ORLY) | 0.2 | $14M | 63k | 215.37 | |
| Helmerich & Payne (HP) | 0.2 | $11M | 207k | 52.11 | |
| Blue Buffalo Pet Prods | 0.1 | $5.0M | 176k | 28.35 | |
| Chicago Bridge & Iron Company | 0.0 | $2.4M | 141k | 16.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Chesapeake Energy Corporation | 0.0 | $219k | 51k | 4.29 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $320k | 1.0M | 0.32 |
