STEADFAST CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7T
Holdings
45
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,200,000 | $596.8B | 8.89% | Put |
| 2 | FDCFIRST DATA CORP NEW | 18,615,028 | $389.6B | 5.80% | |
| 3 | MSFTMICROSOFT CORP | 3,837,753 | $378.4B | 5.64% | |
| 4 | WIXWIX COM LTD | 3,452,157 | $346.3B | 5.16% | |
| 5 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,469,733 | $309.6B | 4.61% | |
| 6 | LNGCHENIERE ENERGY INC | 4,516,005 | $294.4B | 4.39% | |
| 7 | CSXCSX CORP | 4,457,402 | $284.3B | 4.23% | |
| 8 | —ANDEAVOR | 2,070,539 | $271.6B | 4.05% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 1,452,699 | $244.4B | 3.64% | |
| 10 | TRVCCITIGROUP INC | 3,406,052 | $227.9B | 3.40% | Call |
| 11 | WPWORLDPAY INC | 2,749,056 | $224.8B | 3.35% | |
| 12 | —ENCANA CORP | 15,974,685 | $208.5B | 3.11% | |
| 13 | IACIEURIAC INTERACTIVECORP | 1,247,491 | $190.2B | 2.83% | |
| 14 | PXGBXPRAXAIR INC | 1,202,238 | $190.1B | 2.83% | |
| 15 | NRANRG ENERGY INC | 5,908,951 | $181.4B | 2.70% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 2,176,301 | $166.1B | 2.47% | |
| 17 | STLDSTEEL DYNAMICS INC | 3,438,892 | $158.0B | 2.35% | |
| 18 | MAMASTERCARD INCORPORATED | 789,892 | $155.2B | 2.31% | |
| 19 | ADSKAUTODESK INC | 1,119,446 | $146.7B | 2.19% | |
| 20 | VVISA INC | 998,666 | $132.3B | 1.97% | |
| 21 | ULTAULTA BEAUTY INC | 508,332 | $118.7B | 1.77% | |
| 22 | GQ9SPDR GOLD TRUST | 1,000,000 | $118.7B | 1.77% | Call |
| 23 | QSRRESTAURANT BRANDS INTL INC | 1,958,605 | $118.1B | 1.76% | |
| 24 | PAGSPAGSEGURO DIGITAL LTD | 4,110,551 | $114.1B | 1.70% | |
| 25 | GOOGALPHABET INC | 89,590 | $100.0B | 1.49% | |
| 26 | METAFACEBOOK INC | 499,544 | $97.1B | 1.45% | |
| 27 | IQVIQVIA HLDGS INC | 878,534 | $87.7B | 1.31% | |
| 28 | BACBANK AMER CORP | 2,997,886 | $84.5B | 1.26% | |
| 29 | MTCHEURMATCH GROUP INC | 2,124,799 | $82.3B | 1.23% | |
| 30 | PYPLPAYPAL HLDGS INC | 953,516 | $79.4B | 1.18% | |
| 31 | WMBWILLIAMS COS INC DEL | 2,705,072 | $73.3B | 1.09% | |
| 32 | EEMISHARES TR | 1,600,000 | $69.3B | 1.03% | Call |
| 33 | XLFSELECT SECTOR SPDR TR | 2,412,000 | $64.1B | 0.96% | Call |
| 34 | AMZNAMAZON COM INC | 37,583 | $63.9B | 0.95% | |
| 35 | NOWSERVICENOW INC | 347,602 | $60.0B | 0.89% | |
| 36 | —PIVOTAL SOFTWARE INC | 2,298,684 | $55.8B | 0.83% | |
| 37 | PHGKONINKLIJKE PHILIPS N V | 1,061,511 | $44.9B | 0.67% | |
| 38 | SFIXSTITCH FIX INC | 1,552,502 | $42.6B | 0.63% | |
| 39 | CARSCARS COM INC | 1,460,680 | $41.5B | 0.62% | |
| 40 | 7SUSUMMIT MATLS INC | 1,496,570 | $39.3B | 0.59% | |
| 41 | TECK/BTECK RESOURCES LTD | 637,447 | $16.2B | 0.24% | |
| 42 | MPCMARATHON PETE CORP | 222,214 | $15.6B | 0.23% | |
| 43 | GDXVANECK VECTORS ETF TR | 675,010 | $15.1B | 0.22% | |
| 44 | —CISION LTD | 938,492 | $14.0B | 0.21% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.00% |