Steadfast Capital Management as of Dec. 31, 2018
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $375M | 1.5M | 249.92 | |
| First Data | 5.8 | $325M | 19M | 16.91 | |
| Iqvia Holdings (IQV) | 5.5 | $309M | 2.7M | 116.17 | |
| Williams Companies (WMB) | 5.5 | $307M | 14M | 22.05 | |
| Marathon Petroleum Corp (MPC) | 5.3 | $299M | 5.1M | 59.01 | |
| Cheniere Energy (LNG) | 5.0 | $284M | 4.8M | 59.19 | |
| Microsoft Corporation (MSFT) | 4.7 | $266M | 2.6M | 101.57 | |
| FleetCor Technologies | 4.5 | $254M | 1.4M | 185.72 | |
| NetEase (NTES) | 4.3 | $240M | 1.0M | 235.37 | |
| Linde | 4.2 | $233M | 1.5M | 156.04 | |
| Bank of America Corporation (BAC) | 4.1 | $231M | 9.4M | 24.64 | |
| NRG Energy (NRG) | 3.6 | $203M | 5.1M | 39.60 | |
| Wix (WIX) | 3.6 | $203M | 2.2M | 90.34 | |
| CSX Corporation (CSX) | 3.4 | $193M | 3.1M | 62.13 | |
| Worldpay Ord | 3.3 | $185M | 2.4M | 76.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $125M | 1.3M | 97.62 | |
| Spotify Technology Sa (SPOT) | 2.2 | $125M | 1.1M | 113.50 | |
| Citigroup (C) | 2.1 | $120M | 2.3M | 52.06 | |
| Autodesk (ADSK) | 2.1 | $117M | 911k | 128.61 | |
| LKQ Corporation (LKQ) | 2.0 | $113M | 4.7M | 23.73 | |
| MasterCard Incorporated (MA) | 1.8 | $103M | 547k | 188.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $96M | 1.8M | 52.30 | |
| Visa (V) | 1.6 | $92M | 696k | 131.94 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $85M | 4.5M | 18.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $81M | 78k | 1035.61 | |
| Pivotal Software Inc ordinary shares | 1.4 | $76M | 4.7M | 16.35 | |
| Stoneco (STNE) | 1.3 | $73M | 4.4M | 16.71 | |
| Alibaba Group Holding (BABA) | 1.2 | $69M | 506k | 137.07 | |
| Broadcom (AVGO) | 1.1 | $63M | 248k | 254.28 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $60M | 2.5M | 23.82 | |
| IAC/InterActive | 1.0 | $58M | 315k | 183.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $51M | 1.3M | 39.06 | |
| Encana Corp | 0.9 | $50M | 8.6M | 5.78 | |
| Paypal Holdings (PYPL) | 0.7 | $40M | 476k | 84.09 | |
| Cars (CARS) | 0.6 | $31M | 1.5M | 21.50 | |
| Stitch Fix (SFIX) | 0.4 | $24M | 1.4M | 17.09 | |
| Collier Creek Holdings unit 99/99/9999 | 0.4 | $20M | 2.0M | 10.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $12M | 200k | 57.35 | |
| Cision | 0.2 | $11M | 905k | 11.70 | |
| Verisign (VRSN) | 0.1 | $8.5M | 58k | 148.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.0M | 264k | 30.36 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.6M | 556k | 6.54 | |
| Elastic N V ord (ESTC) | 0.1 | $3.5M | 48k | 71.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 |
