Steadfast Capital Management as of March 31, 2019
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 6.1 | $388M | 15M | 26.27 | |
| Williams Companies (WMB) | 5.8 | $365M | 13M | 28.72 | |
| Citigroup (C) | 5.5 | $349M | 5.6M | 62.22 | |
| Cheniere Energy (LNG) | 5.0 | $319M | 4.7M | 68.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $315M | 2.7M | 117.94 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $303M | 5.1M | 59.85 | |
| Worldpay Ord | 4.6 | $293M | 2.6M | 113.50 | |
| Iqvia Holdings (IQV) | 4.5 | $287M | 2.0M | 143.85 | |
| NetEase (NTES) | 4.3 | $275M | 1.1M | 241.45 | |
| Wix (WIX) | 4.3 | $274M | 2.3M | 120.83 | |
| FleetCor Technologies | 4.0 | $255M | 1.0M | 246.59 | |
| Linde | 4.0 | $253M | 1.4M | 175.93 | |
| CSX Corporation (CSX) | 3.8 | $241M | 3.2M | 74.82 | |
| Bank of America Corporation (BAC) | 3.5 | $224M | 8.1M | 27.59 | |
| NRG Energy (NRG) | 3.4 | $218M | 5.1M | 42.48 | |
| Spotify Technology Sa (SPOT) | 3.2 | $202M | 1.5M | 138.80 | |
| Stoneco (STNE) | 2.8 | $180M | 4.4M | 41.11 | |
| General Electric Company | 2.4 | $153M | 15M | 9.99 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $141M | 500k | 282.48 | |
| Autodesk (ADSK) | 2.1 | $134M | 857k | 155.82 | |
| PG&E Corporation (PCG) | 1.9 | $120M | 6.7M | 17.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $120M | 1.8M | 65.11 | |
| Burlington Stores (BURL) | 1.7 | $107M | 685k | 156.68 | |
| Facebook Inc cl a (META) | 1.6 | $102M | 611k | 166.69 | |
| LKQ Corporation (LKQ) | 1.6 | $101M | 3.6M | 28.38 | |
| Pivotal Software Inc ordinary shares | 1.5 | $97M | 4.7M | 20.85 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $94M | 3.2M | 29.85 | |
| MasterCard Incorporated (MA) | 1.4 | $90M | 383k | 235.45 | |
| Visa (V) | 1.4 | $90M | 575k | 156.19 | |
| Stitch Fix (SFIX) | 0.8 | $54M | 1.9M | 28.23 | |
| IAC/InterActive | 0.8 | $52M | 248k | 210.11 | |
| Paypal Holdings (PYPL) | 0.6 | $36M | 348k | 103.84 | |
| Cars (CARS) | 0.5 | $33M | 1.5M | 22.80 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $26M | 1.0M | 25.71 | |
| Collier Creek Holdings unit 99/99/9999 | 0.3 | $21M | 2.0M | 10.32 | |
| Cision | 0.2 | $13M | 905k | 13.77 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $11M | 1.4M | 7.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.5M | 264k | 35.97 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.3M | 150k | 35.25 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $3.5M | 150k | 23.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 |
