STEADFAST CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.5T
Holdings
50
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,984,056 | $343.6B | 6.29% | |
| 2 | TAT&T INC | 8,071,500 | $304.5B | 5.58% | Put |
| 3 | EXPEEXPEDIA INC DEL | 2,041,580 | $304.1B | 5.57% | |
| 4 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,049,719 | $295.6B | 5.41% | |
| 5 | IACIEURIAC INTERACTIVECORP | 2,411,372 | $248.9B | 4.56% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 3,832,070 | $220.6B | 4.04% | |
| 7 | WMBWILLIAMS COS INC DEL | 7,282,153 | $220.5B | 4.04% | |
| 8 | WIXWIX COM LTD | 3,013,833 | $209.8B | 3.84% | |
| 9 | TLTISHARES TR | 1,571,400 | $196.6B | 3.60% | Call |
| 10 | —TESORO CORP | 2,056,573 | $192.5B | 3.53% | |
| 11 | MPCMARATHON PETE CORP | 3,532,394 | $184.8B | 3.39% | |
| 12 | —ENCANA CORP | 20,963,596 | $184.5B | 3.38% | |
| 13 | ADSKAUTODESK INC | 1,826,379 | $184.1B | 3.37% | |
| 14 | HUMHUMANA INC | 634,261 | $152.6B | 2.79% | |
| 15 | LNGCHENIERE ENERGY INC | 2,741,466 | $133.5B | 2.45% | |
| 16 | MAMASTERCARD INCORPORATED | 1,091,698 | $132.6B | 2.43% | |
| 17 | VVISA INC | 1,388,855 | $130.2B | 2.39% | |
| 18 | —QUINTILES IMS HOLDINGS INC | 1,400,005 | $125.3B | 2.29% | |
| 19 | BACBANK AMER CORP | 4,880,201 | $118.4B | 2.17% | |
| 20 | VIABVIACOM INC NEW | 3,506,325 | $117.7B | 2.16% | |
| 21 | STLDSTEEL DYNAMICS INC | 2,982,256 | $106.8B | 1.96% | |
| 22 | AWNADVANCE AUTO PARTS INC | 865,370 | $100.9B | 1.85% | |
| 23 | DLTRDOLLAR TREE INC | 1,147,960 | $80.3B | 1.47% | |
| 24 | BIDUNBAIDU INC | 445,000 | $79.6B | 1.46% | Put |
| 25 | NSCNORFOLK SOUTHERN CORP | 644,498 | $78.4B | 1.44% | |
| 26 | METAFACEBOOK INC | 485,055 | $73.2B | 1.34% | |
| 27 | PHGKONINKLIJKE PHILIPS N V | 1,937,781 | $69.4B | 1.27% | |
| 28 | —TRIVAGO N V | 2,903,957 | $68.7B | 1.26% | |
| 29 | EWJISHARES INC | 1,272,000 | $68.2B | 1.25% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 764,753 | $67.9B | 1.24% | |
| 31 | RICEEURRICE ENERGY INC | 2,458,444 | $65.5B | 1.20% | |
| 32 | PXGBXPRAXAIR INC | 437,607 | $58.0B | 1.06% | |
| 33 | NOWSERVICENOW INC | 545,159 | $57.8B | 1.06% | |
| 34 | GOOGALPHABET INC | 62,407 | $56.7B | 1.04% | |
| 35 | 5TCTRUECAR INC | 2,825,037 | $56.3B | 1.03% | |
| 36 | COTYCOTY INC | 2,988,509 | $56.1B | 1.03% | |
| 37 | KHCKRAFT HEINZ CO | 607,187 | $52.0B | 0.95% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 117,917 | $49.1B | 0.90% | |
| 39 | 7SUSUMMIT MATLS INC | 1,656,560 | $47.8B | 0.88% | |
| 40 | UNITUNITI GROUP INC | 1,830,715 | $46.0B | 0.84% | |
| 41 | EEMISHARES TR | 1,000,000 | $41.4B | 0.76% | Put |
| 42 | NGNOVAGOLD RES INC | 4,417,276 | $20.1B | 0.37% | |
| 43 | —SILVER RUN ACQUISITION | 1,500,000 | $16.0B | 0.29% | |
| 44 | AMZNAMAZON COM INC | 12,822 | $12.4B | 0.23% | |
| 45 | NFLXNETFLIX INC | 78,483 | $11.7B | 0.21% | |
| 46 | SHOPSHOPIFY INC | 122,994 | $10.7B | 0.20% | |
| 47 | HLFHERBALIFE LTD | 56,603 | $4.0B | 0.07% | |
| 48 | —BLUE BUFFALO PET PRODS INC | 175,775 | $4.0B | 0.07% | |
| 49 | —ELECTRUM SPL ACQUISITION COR | 1,000,000 | $360.0M | 0.01% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.00% |