Steadfast Capital Management as of Dec. 31, 2017
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $534M | 2.0M | 266.86 | |
| FleetCor Technologies | 5.8 | $370M | 1.9M | 192.43 | |
| Microsoft Corporation (MSFT) | 5.1 | $324M | 3.8M | 85.54 | |
| Cheniere Energy (LNG) | 4.8 | $309M | 5.7M | 53.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $300M | 287k | 1046.40 | |
| IAC/InterActive | 4.0 | $256M | 2.1M | 122.28 | |
| CSX Corporation (CSX) | 3.9 | $250M | 4.5M | 55.01 | |
| Encana Corp | 3.9 | $249M | 19M | 13.33 | |
| NRG Energy (NRG) | 3.9 | $246M | 8.6M | 28.48 | |
| Wix (WIX) | 3.6 | $229M | 4.0M | 57.55 | |
| Andeavor | 3.4 | $218M | 1.9M | 114.34 | |
| Activision Blizzard | 3.3 | $212M | 3.3M | 63.32 | |
| Steel Dynamics (STLD) | 3.1 | $197M | 4.6M | 43.13 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $197M | 3.0M | 65.98 | |
| Williams Companies (WMB) | 2.6 | $170M | 5.6M | 30.49 | |
| Vantiv Inc Cl A | 2.5 | $161M | 2.2M | 73.55 | |
| EQT Corporation (EQT) | 2.5 | $157M | 2.8M | 56.92 | |
| Bank of America Corporation (BAC) | 2.1 | $134M | 4.5M | 29.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $128M | 570k | 223.66 | |
| Parsley Energy Inc-class A | 1.9 | $124M | 4.2M | 29.44 | |
| Visa (V) | 1.9 | $120M | 1.0M | 114.02 | |
| Praxair | 1.9 | $119M | 769k | 154.68 | |
| MasterCard Incorporated (MA) | 1.8 | $118M | 778k | 151.36 | |
| At&t (T) | 1.8 | $117M | 3.0M | 38.88 | |
| Autodesk (ADSK) | 1.5 | $98M | 938k | 104.83 | |
| Facebook Inc cl a (META) | 1.5 | $98M | 554k | 176.46 | |
| Iqvia Holdings (IQV) | 1.2 | $79M | 810k | 97.90 | |
| Citigroup (C) | 1.2 | $76M | 1.0M | 74.41 | |
| Paypal Holdings (PYPL) | 1.1 | $74M | 1.0M | 73.62 | |
| Domino's Pizza (DPZ) | 1.1 | $72M | 381k | 188.96 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $66M | 2.5M | 26.17 | |
| Corning Incorporated (GLW) | 1.0 | $64M | 2.0M | 31.99 | |
| SPDR Gold Trust (GLD) | 1.0 | $62M | 500k | 123.65 | |
| Servicenow (NOW) | 1.0 | $62M | 477k | 130.39 | |
| Apple (AAPL) | 1.0 | $61M | 363k | 169.23 | |
| Kraft Heinz (KHC) | 0.8 | $52M | 663k | 77.76 | |
| Devon Energy Corporation (DVN) | 0.7 | $44M | 1.1M | 41.40 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $43M | 600k | 72.26 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $43M | 1.4M | 31.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $40M | 1.0M | 37.80 | |
| Advance Auto Parts (AAP) | 0.6 | $36M | 357k | 99.69 | |
| Cars (CARS) | 0.3 | $20M | 688k | 28.84 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $17M | 4.3M | 3.93 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $14M | 775k | 17.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $13M | 545k | 23.24 | |
| Stitch Fix (SFIX) | 0.2 | $13M | 484k | 25.83 | |
| Snap Inc cl a (SNAP) | 0.1 | $8.0M | 550k | 14.61 | |
| Chicago Bridge & Iron Company | 0.0 | $2.3M | 141k | 16.14 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $400k | 1.0M | 0.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 |
