Steadfast Capital Management as of June 30, 2019
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.1 | $455M | 6.5M | 70.03 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $412M | 7.4M | 55.88 | |
| Microsoft Corporation (MSFT) | 5.2 | $392M | 2.9M | 133.96 | |
| Bank of America Corporation (BAC) | 4.5 | $338M | 12M | 29.00 | |
| Cheniere Energy Com New (LNG) | 4.3 | $325M | 4.7M | 68.45 | |
| Iqvia Holdings (IQV) | 4.2 | $313M | 1.9M | 160.90 | |
| Worldpay Cl A | 4.0 | $300M | 2.4M | 122.55 | |
| Williams Companies (WMB) | 3.9 | $289M | 10M | 28.04 | |
| Netease Sponsored Adr (NTES) | 3.8 | $286M | 1.1M | 255.77 | |
| Linde SHS | 3.7 | $278M | 1.4M | 200.80 | |
| FleetCor Technologies | 3.7 | $277M | 985k | 280.85 | |
| Wix SHS (WIX) | 3.2 | $238M | 1.7M | 142.10 | |
| First Data Corp Com Cl A | 3.2 | $237M | 8.8M | 27.07 | |
| Boeing Company (BA) | 3.0 | $222M | 609k | 364.01 | |
| CSX Corporation (CSX) | 2.8 | $210M | 2.7M | 77.37 | |
| Nrg Energy Com New (NRG) | 2.7 | $203M | 5.8M | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $180M | 612k | 294.65 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $175M | 1.2M | 146.22 | |
| PG&E Corporation (PCG) | 2.2 | $161M | 7.0M | 22.92 | |
| Burlington Stores (BURL) | 2.0 | $150M | 882k | 170.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.0 | $147M | 500k | 293.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $146M | 2.1M | 69.54 | |
| Autodesk (ADSK) | 1.9 | $139M | 856k | 162.90 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.8 | $133M | 1.0M | 132.81 | |
| Fidelity National Information Services (FIS) | 1.7 | $128M | 1.0M | 122.68 | |
| Facebook Cl A (META) | 1.5 | $111M | 573k | 193.00 | |
| Stoneco Com Cl A (STNE) | 1.4 | $109M | 3.7M | 29.58 | |
| Mastercard Cl A (MA) | 1.3 | $95M | 360k | 264.53 | |
| Visa Com Cl A (V) | 1.3 | $94M | 542k | 173.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $91M | 697k | 130.04 | |
| Edison International (EIX) | 1.2 | $90M | 1.3M | 67.41 | |
| Total System Services | 1.0 | $79M | 612k | 128.27 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $72M | 2.2M | 31.99 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.9 | $64M | 1.5M | 42.77 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.8 | $60M | 1.0M | 59.63 | |
| Tesla Motors (TSLA) | 0.7 | $56M | 249k | 223.46 | |
| IAC/InterActive | 0.7 | $55M | 252k | 217.53 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $53M | 1.4M | 38.97 | |
| Global Payments (GPN) | 0.6 | $42M | 262k | 160.13 | |
| LKQ Corporation (LKQ) | 0.5 | $36M | 1.4M | 26.61 | |
| Paypal Holdings (PYPL) | 0.4 | $29M | 256k | 114.46 | |
| Cars (CARS) | 0.4 | $29M | 1.5M | 19.72 | |
| Kohl's Corporation (KSS) | 0.4 | $28M | 595k | 47.55 | |
| Collier Creek Holdings Unit 99/99/9999 | 0.3 | $21M | 2.0M | 10.60 | |
| Tufin Software Technologis L SHS | 0.3 | $21M | 802k | 25.89 | |
| Lyft Cl A Com (LYFT) | 0.3 | $19M | 287k | 65.71 | |
| General Electric Company | 0.2 | $18M | 1.7M | 10.50 | |
| National-Oilwell Var | 0.2 | $18M | 788k | 22.23 | |
| Snap Cl A (SNAP) | 0.2 | $17M | 1.2M | 14.30 | |
| Range Resources (RRC) | 0.2 | $16M | 2.3M | 6.98 | |
| Cision SHS | 0.1 | $11M | 923k | 11.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $10M | 269k | 38.68 | |
| Core Laboratories | 0.1 | $6.8M | 130k | 52.28 | |
| Disney Walt Com Disney (DIS) | 0.1 | $5.2M | 37k | 139.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.1M | 150k | 20.88 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $2.4M | 249k | 9.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 |
