Steadfast Capital Management

Steadfast Capital Management as of March 31, 2018

Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $372M 4.1M 91.27
FleetCor Technologies (FLT) 6.6 $372M 1.8M 202.50
Wix (WIX) 5.5 $311M 3.9M 79.55
CSX Corporation (CSX) 4.8 $272M 4.9M 55.71
First Data 4.7 $267M 17M 16.00
Cheniere Energy (LNG) 4.4 $246M 4.6M 53.45
Worldpay Ord 4.0 $228M 2.8M 82.24
IAC/InterActive 4.0 $227M 1.5M 156.38
Spdr S&p 500 Etf (SPY) 3.7 $211M 800k 263.15
Andeavor 3.7 $207M 2.1M 100.56
NRG Energy (NRG) 3.3 $186M 6.1M 30.53
Praxair 2.8 $159M 1.1M 144.30
Encana Corp 2.8 $156M 14M 11.00
Steel Dynamics (STLD) 2.6 $150M 3.4M 44.22
Autodesk (ADSK) 2.6 $149M 1.2M 125.58
Activision Blizzard 2.6 $147M 2.2M 67.46
Pagseguro Digital Ltd-cl A (PAGS) 2.5 $139M 3.6M 38.32
MasterCard Incorporated (MA) 2.4 $138M 786k 175.16
Marathon Petroleum Corp (MPC) 2.3 $128M 1.7M 73.11
Visa (V) 2.2 $127M 1.1M 119.62
Financial Select Sector SPDR (XLF) 2.2 $127M 4.6M 27.57
Alphabet Inc Class C cs (GOOG) 2.2 $122M 118k 1031.79
Bank of America Corporation (BAC) 1.9 $108M 3.6M 29.99
Corning Incorporated (GLW) 1.8 $104M 3.7M 27.88
Parsley Energy Inc-class A 1.6 $93M 3.2M 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $92M 449k 204.27
Match 1.6 $90M 2.0M 44.44
Sba Communications Corp (SBAC) 1.4 $81M 472k 170.92
Iqvia Holdings (IQV) 1.4 $80M 819k 98.11
Paypal Holdings (PYPL) 1.4 $77M 1.0M 75.87
Servicenow (NOW) 1.3 $76M 458k 165.45
Williams Companies (WMB) 1.2 $67M 2.7M 24.86
Teck Resources Ltd cl b (TECK) 1.1 $60M 2.3M 25.76
Citigroup (C) 1.0 $59M 873k 67.50
Koninklijke Philips Electronics NV (PHG) 0.8 $43M 1.1M 38.31
Summit Matls Inc cl a (SUM) 0.7 $42M 1.4M 30.28
Cars (CARS) 0.7 $41M 1.5M 28.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $38M 800k 47.24
Novagold Resources Inc Cad (NG) 0.3 $19M 4.3M 4.33
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $18M 825k 21.98
Trivago N V spon ads a 0.2 $13M 1.9M 6.95
Stitch Fix (SFIX) 0.2 $9.8M 484k 20.28
Chicago Bridge & Iron Company 0.0 $2.0M 141k 14.40
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $340k 1.0M 0.34