Steadfast Capital Management as of Sept. 30, 2018
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 5.5 | $384M | 16M | 24.47 | |
| Wix (WIX) | 5.3 | $371M | 3.1M | 119.70 | |
| Iqvia Holdings (IQV) | 5.2 | $363M | 2.8M | 129.74 | |
| Cheniere Energy (LNG) | 4.5 | $316M | 4.5M | 69.49 | |
| Andeavor | 4.4 | $313M | 2.0M | 153.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $308M | 2.7M | 114.37 | |
| Citigroup (C) | 4.0 | $281M | 3.9M | 71.74 | |
| FleetCor Technologies | 4.0 | $280M | 1.2M | 227.84 | |
| Worldpay Ord | 4.0 | $280M | 2.8M | 101.27 | |
| NetEase (NTES) | 3.9 | $276M | 1.2M | 228.25 | |
| NRG Energy (NRG) | 3.8 | $271M | 7.2M | 37.40 | |
| Activision Blizzard | 3.8 | $267M | 3.2M | 83.19 | |
| CSX Corporation (CSX) | 3.7 | $263M | 3.6M | 74.05 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $262M | 900k | 290.72 | |
| Encana Corp | 3.4 | $239M | 18M | 13.11 | |
| Williams Companies (WMB) | 3.3 | $230M | 8.4M | 27.19 | |
| Spotify Technology Sa (SPOT) | 3.1 | $222M | 1.2M | 180.83 | |
| Praxair | 2.8 | $195M | 1.2M | 160.73 | |
| Broadcom (AVGO) | 2.5 | $174M | 705k | 246.73 | |
| MasterCard Incorporated (MA) | 2.4 | $167M | 752k | 222.61 | |
| Autodesk (ADSK) | 2.2 | $158M | 1.0M | 156.11 | |
| Steel Dynamics (STLD) | 2.2 | $156M | 3.5M | 45.19 | |
| Visa (V) | 2.0 | $143M | 950k | 150.09 | |
| IAC/InterActive | 2.0 | $141M | 652k | 216.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $117M | 2.0M | 59.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $104M | 3.8M | 27.67 | |
| Bank of America Corporation (BAC) | 1.3 | $89M | 3.0M | 29.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $85M | 72k | 1193.47 | |
| Paypal Holdings (PYPL) | 1.2 | $84M | 959k | 87.84 | |
| Amazon (AMZN) | 1.0 | $70M | 35k | 2002.99 | |
| Alibaba Group Holding (BABA) | 1.0 | $69M | 416k | 164.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $55M | 194k | 282.12 | |
| Stitch Fix (SFIX) | 0.8 | $55M | 1.2M | 43.77 | |
| Pivotal Software Inc ordinary shares | 0.8 | $54M | 2.8M | 19.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $49M | 1.1M | 45.51 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $41M | 1.5M | 27.58 | |
| Cars (CARS) | 0.6 | $40M | 1.5M | 27.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $39M | 900k | 42.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 223k | 79.97 | |
| Cision | 0.2 | $16M | 939k | 16.80 | |
| Tenable Hldgs (TENB) | 0.0 | $2.3M | 60k | 38.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 |
