Steadfast Capital Management as of Dec. 31, 2016
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 6.6 | $321M | 2.8M | 113.28 | |
| Williams Companies (WMB) | 5.4 | $264M | 8.5M | 31.14 | |
| Marathon Petroleum Corp (MPC) | 5.3 | $260M | 5.2M | 50.35 | |
| Wells Fargo & Company (WFC) | 5.2 | $251M | 4.6M | 55.11 | |
| Apple (AAPL) | 5.1 | $247M | 2.1M | 115.82 | |
| Tesoro Corporation | 4.6 | $222M | 2.5M | 87.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $211M | 9.0M | 23.36 | |
| Encana Corp | 4.3 | $209M | 18M | 11.74 | |
| Quintiles Transnatio Hldgs I | 4.2 | $205M | 2.7M | 76.05 | |
| eBay (EBAY) | 3.9 | $188M | 6.3M | 29.69 | |
| Autodesk (ADSK) | 3.5 | $169M | 2.3M | 74.01 | |
| Wix (WIX) | 3.4 | $163M | 3.7M | 44.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $153M | 2.5M | 62.14 | |
| Visa (V) | 3.0 | $145M | 1.9M | 78.02 | |
| Bank of America Corporation (BAC) | 2.9 | $142M | 6.4M | 22.10 | |
| FleetCor Technologies | 2.9 | $139M | 978k | 141.52 | |
| Activision Blizzard | 2.8 | $138M | 3.8M | 36.11 | |
| Rice Energy | 2.7 | $131M | 6.1M | 21.35 | |
| PNC Financial Services (PNC) | 2.6 | $126M | 1.1M | 116.96 | |
| Advance Auto Parts (AAP) | 2.3 | $110M | 651k | 169.12 | |
| IAC/InterActive | 2.0 | $98M | 1.5M | 64.79 | |
| Oasis Petroleum | 2.0 | $98M | 6.5M | 15.14 | |
| Energen Corporation | 2.0 | $96M | 1.7M | 57.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $92M | 120k | 771.82 | |
| Kinder Morgan (KMI) | 1.9 | $92M | 4.4M | 20.71 | |
| Dollar Tree (DLTR) | 1.9 | $90M | 1.2M | 77.18 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $72M | 191k | 377.32 | |
| MasterCard Incorporated (MA) | 1.4 | $66M | 643k | 103.25 | |
| ViaSat (VSAT) | 0.9 | $44M | 669k | 66.22 | |
| Zayo Group Hldgs | 0.8 | $41M | 1.3M | 32.86 | |
| Netflix (NFLX) | 0.8 | $41M | 327k | 123.80 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $38M | 1.6M | 23.79 | |
| Humana (HUM) | 0.8 | $37M | 179k | 204.03 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $28M | 6.2M | 4.56 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $23M | 894k | 25.41 | |
| Amazon (AMZN) | 0.5 | $22M | 30k | 749.86 | |
| Fairmount Santrol Holdings | 0.4 | $18M | 1.5M | 11.79 | |
| Line Corp- | 0.4 | $17M | 512k | 34.01 | |
| Windstream Holdings | 0.3 | $15M | 2.0M | 7.33 | |
| Trivago N V spon ads a | 0.3 | $12M | 1.1M | 11.75 | |
| Twilio Inc cl a (TWLO) | 0.2 | $10M | 353k | 28.85 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.5M | 959k | 9.90 | |
| Blue Buffalo Pet Prods | 0.1 | $4.3M | 179k | 24.04 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.2M | 87k | 25.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $269k | 959k | 0.28 |
