STEADFAST CAPITAL MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4T
Holdings
41
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP NEW | 14,754,932 | $387.6B | 6.10% | |
| 2 | WMBWILLIAMS COS INC DEL | 12,714,280 | $365.2B | 5.75% | |
| 3 | TRVCCITIGROUP INC | 5,607,504 | $348.9B | 5.49% | Call |
| 4 | LNGCHENIERE ENERGY INC | 4,666,444 | $319.0B | 5.02% | |
| 5 | MSFTMICROSOFT CORP | 2,667,976 | $314.7B | 4.95% | |
| 6 | MPCMARATHON PETE CORP | 5,062,051 | $303.0B | 4.77% | |
| 7 | WPWORLDPAY INC | 2,577,835 | $292.6B | 4.61% | |
| 8 | IQVIQVIA HLDGS INC | 1,997,716 | $287.4B | 4.52% | |
| 9 | NTESNETEASE INC | 1,138,064 | $274.8B | 4.33% | |
| 10 | WIXWIX COM LTD | 2,268,878 | $274.1B | 4.32% | |
| 11 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,035,169 | $255.3B | 4.02% | |
| 12 | LINLINDE PLC | 1,437,586 | $252.9B | 3.98% | |
| 13 | CSXCSX CORP | 3,214,808 | $240.5B | 3.79% | |
| 14 | BACBANK AMER CORP | 8,130,042 | $224.3B | 3.53% | |
| 15 | NRANRG ENERGY INC | 5,126,062 | $217.8B | 3.43% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 1,452,596 | $201.6B | 3.17% | |
| 17 | STNESTONECO LTD | 4,368,974 | $179.6B | 2.83% | |
| 18 | GEGENERAL ELECTRIC CO | 15,293,175 | $152.8B | 2.41% | |
| 19 | SPYSPDR S&P 500 ETF TR | 500,000 | $141.2B | 2.22% | Put |
| 20 | ADSKAUTODESK INC | 856,469 | $133.5B | 2.10% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 1,836,866 | $119.6B | 1.88% | |
| 22 | PCGPG&E CORP | 6,717,665 | $119.6B | 1.88% | |
| 23 | BURLBURLINGTON STORES INC | 684,894 | $107.3B | 1.69% | |
| 24 | METAFACEBOOK INC | 611,002 | $101.8B | 1.60% | |
| 25 | LKQ1LKQ CORP | 3,554,453 | $100.9B | 1.59% | |
| 26 | —PIVOTAL SOFTWARE INC | 4,658,290 | $97.1B | 1.53% | |
| 27 | PAGSPAGSEGURO DIGITAL LTD | 3,159,866 | $94.3B | 1.49% | |
| 28 | MAMASTERCARD INC | 382,542 | $90.1B | 1.42% | |
| 29 | VVISA INC | 575,106 | $89.8B | 1.41% | |
| 30 | SFIXSTITCH FIX INC | 1,920,733 | $54.2B | 0.85% | |
| 31 | IACIEURIAC INTERACTIVECORP | 247,640 | $52.0B | 0.82% | |
| 32 | PYPLPAYPAL HLDGS INC | 347,476 | $36.1B | 0.57% | |
| 33 | CARSCARS COM INC | 1,460,680 | $33.3B | 0.52% | |
| 34 | XLFSELECT SECTOR SPDR TR | 1,000,000 | $25.7B | 0.40% | Call |
| 35 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.6B | 0.32% | |
| 36 | —CISION LTD | 905,375 | $12.5B | 0.20% | |
| 37 | —MCDERMOTT INTL INC | 1,431,000 | $10.6B | 0.17% | |
| 38 | GILGILDAN ACTIVEWEAR INC | 264,045 | $9.5B | 0.15% | |
| 39 | INDAISHARES TR | 150,000 | $5.3B | 0.08% | |
| 40 | LEVILEVI STRAUSS & CO NEW | 150,146 | $3.5B | 0.06% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.00% |