Steadfast Capital Management

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 (FLT) 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