Steadfast Capital Management as of June 30, 2018
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $597M | 2.2M | 271.28 | |
| First Data | 5.8 | $390M | 19M | 20.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $378M | 3.8M | 98.61 | |
| Wix (WIX) | 5.2 | $346M | 3.5M | 100.30 | |
| FleetCor Technologies | 4.6 | $310M | 1.5M | 210.65 | |
| Cheniere Energy (LNG) | 4.4 | $294M | 4.5M | 65.19 | |
| CSX Corporation (CSX) | 4.2 | $284M | 4.5M | 63.78 | |
| Andeavor | 4.0 | $272M | 2.1M | 131.18 | |
| Spotify Technology Sa (SPOT) | 3.6 | $244M | 1.5M | 168.24 | |
| Citigroup (C) | 3.4 | $228M | 3.4M | 66.92 | |
| Worldpay Ord | 3.4 | $225M | 2.7M | 81.78 | |
| Encana Corp | 3.1 | $209M | 16M | 13.05 | |
| IAC/InterActive | 2.8 | $190M | 1.2M | 152.49 | |
| Praxair | 2.8 | $190M | 1.2M | 158.15 | |
| NRG Energy (NRG) | 2.7 | $181M | 5.9M | 30.70 | |
| Activision Blizzard | 2.5 | $166M | 2.2M | 76.32 | |
| Steel Dynamics (STLD) | 2.4 | $158M | 3.4M | 45.95 | |
| MasterCard Incorporated (MA) | 2.3 | $155M | 790k | 196.52 | |
| Autodesk (ADSK) | 2.2 | $147M | 1.1M | 131.09 | |
| Visa (V) | 2.0 | $132M | 999k | 132.45 | |
| SPDR Gold Trust (GLD) | 1.8 | $119M | 1.0M | 118.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $119M | 508k | 233.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $118M | 2.0M | 60.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.7 | $114M | 4.1M | 27.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $100M | 90k | 1115.65 | |
| Facebook Inc cl a (META) | 1.4 | $97M | 500k | 194.32 | |
| Iqvia Holdings (IQV) | 1.3 | $88M | 879k | 99.82 | |
| Bank of America Corporation (BAC) | 1.3 | $85M | 3.0M | 28.19 | |
| Match | 1.2 | $82M | 2.1M | 38.74 | |
| Paypal Holdings (PYPL) | 1.2 | $79M | 954k | 83.27 | |
| Williams Companies (WMB) | 1.1 | $73M | 2.7M | 27.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $69M | 1.6M | 43.33 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $64M | 2.4M | 26.59 | |
| Amazon (AMZN) | 0.9 | $64M | 38k | 1699.81 | |
| Servicenow (NOW) | 0.9 | $60M | 348k | 172.47 | |
| Pivotal Software Inc ordinary shares | 0.8 | $56M | 2.3M | 24.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $45M | 1.1M | 42.27 | |
| Stitch Fix (SFIX) | 0.6 | $43M | 1.6M | 27.44 | |
| Cars (CARS) | 0.6 | $42M | 1.5M | 28.39 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $39M | 1.5M | 26.25 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $16M | 637k | 25.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $16M | 222k | 70.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $15M | 675k | 22.31 | |
| Cision | 0.2 | $14M | 939k | 14.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 |
