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 | 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 |
