Steadfast Capital Management 13F filings and top holdings and stakes - stockzoa
Steadfast Capital Management

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