Steadfast Capital Management as of March 31, 2017
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 5.9 | $304M | 9.0M | 33.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $264M | 4.0M | 65.86 | |
| Wix (WIX) | 4.9 | $252M | 3.7M | 67.90 | |
| Humana (HUM) | 4.8 | $249M | 1.2M | 206.14 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $245M | 4.9M | 50.54 | |
| Encana Corp | 4.5 | $234M | 20M | 11.71 | |
| Expedia (EXPE) | 4.3 | $223M | 1.8M | 126.17 | |
| Tesoro Corporation | 4.3 | $223M | 2.7M | 81.06 | |
| Williams Companies (WMB) | 4.2 | $216M | 7.3M | 29.59 | |
| Autodesk (ADSK) | 3.8 | $194M | 2.2M | 86.47 | |
| Activision Blizzard | 3.7 | $191M | 3.8M | 49.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $173M | 7.2M | 23.91 | |
| Quintiles Transnatio Hldgs I | 3.0 | $154M | 1.9M | 80.53 | |
| Bank of America Corporation (BAC) | 2.6 | $136M | 5.8M | 23.59 | |
| Visa (V) | 2.4 | $123M | 1.4M | 88.87 | |
| MasterCard Incorporated (MA) | 2.4 | $123M | 1.1M | 112.47 | |
| Rice Energy | 2.4 | $122M | 5.1M | 23.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $121M | 1.0M | 120.71 | |
| IAC/InterActive | 2.2 | $114M | 1.5M | 73.72 | |
| Wells Fargo & Company (WFC) | 2.2 | $113M | 2.0M | 55.66 | |
| Advance Auto Parts (AAP) | 1.9 | $101M | 679k | 148.26 | |
| Dollar Tree (DLTR) | 1.7 | $90M | 1.1M | 78.46 | |
| Cheniere Energy (LNG) | 1.7 | $90M | 1.9M | 47.27 | |
| FleetCor Technologies | 1.7 | $88M | 583k | 151.43 | |
| Facebook Inc cl a (META) | 1.6 | $83M | 586k | 142.05 | |
| Steel Dynamics (STLD) | 1.6 | $81M | 2.3M | 34.76 | |
| Apple (AAPL) | 1.5 | $78M | 541k | 143.66 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $74M | 166k | 445.52 | |
| PNC Financial Services (PNC) | 1.4 | $71M | 586k | 120.24 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $70M | 1.0M | 69.90 | |
| Diamondback Energy (FANG) | 1.2 | $63M | 604k | 103.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $62M | 75k | 829.57 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $59M | 2.5M | 23.73 | |
| Kraft Heinz (KHC) | 1.1 | $55M | 606k | 90.81 | |
| ViaSat (VSAT) | 0.8 | $43M | 677k | 63.82 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $41M | 1.7M | 24.71 | |
| Kinder Morgan (KMI) | 0.7 | $35M | 1.6M | 21.74 | |
| Allergan | 0.6 | $29M | 123k | 238.92 | |
| Netflix (NFLX) | 0.5 | $26M | 173k | 147.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $25M | 775k | 32.11 | |
| Amazon (AMZN) | 0.5 | $25M | 28k | 886.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $24M | 930k | 25.85 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $22M | 4.4M | 4.87 | |
| Shopify Inc cl a (SHOP) | 0.4 | $22M | 318k | 68.09 | |
| Twilio Inc cl a (TWLO) | 0.3 | $17M | 593k | 28.87 | |
| Silver Run Acquisition unit 99/99/9999 | 0.3 | $16M | 1.5M | 10.43 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.7M | 981k | 9.93 | |
| Trivago N V spon ads a | 0.1 | $7.2M | 550k | 13.03 | |
| Blue Buffalo Pet Prods | 0.1 | $4.0M | 176k | 23.00 | |
| Fairmount Santrol Holdings | 0.0 | $1.8M | 243k | 7.33 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $440k | 1.0M | 0.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 |
