STEADFAST CAPITAL MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.7T
Holdings
45
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,836,162 | $371.8B | 6.58% | |
| 2 | MSFTMICROSOFT CORP | 4,071,286 | $371.6B | 6.58% | |
| 3 | WIXWIX COM LTD | 3,912,010 | $311.2B | 5.51% | |
| 4 | CSXCSX CORP | 4,878,294 | $271.8B | 4.81% | |
| 5 | FDCFIRST DATA CORP NEW | 16,658,967 | $266.5B | 4.72% | |
| 6 | LNGCHENIERE ENERGY INC | 4,604,410 | $246.1B | 4.36% | |
| 7 | WPWORLDPAY INC | 2,769,782 | $227.8B | 4.03% | |
| 8 | IACIEURIAC INTERACTIVECORP | 1,450,906 | $226.9B | 4.02% | |
| 9 | SPYSPDR S&P 500 ETF TR | 800,000 | $210.5B | 3.73% | Put |
| 10 | —ANDEAVOR | 2,060,495 | $207.2B | 3.67% | |
| 11 | NRANRG ENERGY INC | 6,094,574 | $186.1B | 3.29% | |
| 12 | PXGBXPRAXAIR INC | 1,098,342 | $158.5B | 2.81% | |
| 13 | —ENCANA CORP | 14,151,561 | $155.7B | 2.76% | |
| 14 | STLDSTEEL DYNAMICS INC | 3,390,213 | $149.9B | 2.65% | |
| 15 | ADSKAUTODESK INC | 1,187,874 | $149.2B | 2.64% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 2,174,744 | $146.7B | 2.60% | |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 3,636,112 | $139.3B | 2.47% | |
| 18 | MAMASTERCARD INCORPORATED | 786,064 | $137.7B | 2.44% | |
| 19 | MPCMARATHON PETE CORP | 1,744,757 | $127.6B | 2.26% | |
| 20 | XLFSELECT SECTOR SPDR TR | 4,600,000 | $126.8B | 2.24% | Call |
| 21 | VVISA INC | 1,059,561 | $126.7B | 2.24% | |
| 22 | GOOGALPHABET INC | 118,158 | $121.9B | 2.16% | |
| 23 | BACBANK AMER CORP | 3,596,029 | $107.8B | 1.91% | |
| 24 | GLWCORNING INC | 3,732,892 | $104.1B | 1.84% | |
| 25 | —PARSLEY ENERGY INC | 3,204,808 | $92.9B | 1.64% | |
| 26 | ULTAULTA BEAUTY INC | 449,207 | $91.8B | 1.62% | |
| 27 | MTCHEURMATCH GROUP INC | 2,032,627 | $90.3B | 1.60% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 471,970 | $80.7B | 1.43% | |
| 29 | IQVIQVIA HLDGS INC | 818,673 | $80.3B | 1.42% | |
| 30 | PYPLPAYPAL HLDGS INC | 1,012,171 | $76.8B | 1.36% | |
| 31 | NOWSERVICENOW INC | 457,899 | $75.8B | 1.34% | |
| 32 | WMBWILLIAMS COS INC DEL | 2,705,072 | $67.2B | 1.19% | |
| 33 | TECK/BTECK RESOURCES LTD | 2,309,093 | $59.5B | 1.05% | |
| 34 | TRVCCITIGROUP INC | 872,661 | $58.9B | 1.04% | |
| 35 | PHGKONINKLIJKE PHILIPS N V | 1,128,094 | $43.2B | 0.76% | |
| 36 | 7SUSUMMIT MATLS INC | 1,383,023 | $41.9B | 0.74% | |
| 37 | CARSCARS COM INC | 1,460,680 | $41.4B | 0.73% | |
| 38 | FXIISHARES TR | 800,000 | $37.8B | 0.67% | Call |
| 39 | NGNOVAGOLD RES INC | 4,300,010 | $18.6B | 0.33% | |
| 40 | GDXVANECK VECTORS ETF TR | 825,000 | $18.1B | 0.32% | |
| 41 | —TRIVAGO N V | 1,887,932 | $13.1B | 0.23% | |
| 42 | SFIXSTITCH FIX INC | 484,000 | $9.8B | 0.17% | |
| 43 | —CHICAGO BRIDGE & IRON CO N V | 141,271 | $2.0B | 0.04% | |
| 44 | —ELECTRUM SPL ACQUISITION COR | 1,000,000 | $345.0M | 0.01% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.01% |