STEADFAST CAPITAL MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.5T
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 6,502,185 | $455.3B | 6.07% | |
| 2 | MPCMARATHON PETE CORP | 7,369,706 | $411.8B | 5.49% | |
| 3 | MSFTMICROSOFT CORP | 2,928,158 | $392.3B | 5.23% | |
| 4 | BACBANK AMER CORP | 11,662,693 | $338.2B | 4.51% | |
| 5 | LNGCHENIERE ENERGY INC | 4,749,290 | $325.1B | 4.34% | |
| 6 | IQVIQVIA HLDGS INC | 1,942,087 | $312.5B | 4.17% | |
| 7 | WPWORLDPAY INC | 2,449,673 | $300.2B | 4.00% | |
| 8 | WMBWILLIAMS COS INC DEL | 10,317,445 | $289.3B | 3.86% | |
| 9 | NTESNETEASE INC | 1,118,190 | $286.0B | 3.82% | |
| 10 | LINLINDE PLC | 1,385,241 | $278.2B | 3.71% | |
| 11 | FLT1EURFLEETCOR TECHNOLOGIES INC | 985,444 | $276.8B | 3.69% | |
| 12 | WIXWIX COM LTD | 1,676,088 | $238.2B | 3.18% | |
| 13 | FDCFIRST DATA CORP NEW | 8,767,996 | $237.3B | 3.17% | |
| 14 | BABOEING CO | 608,777 | $221.6B | 2.96% | |
| 15 | CSXCSX CORP | 2,717,723 | $210.3B | 2.81% | |
| 16 | NRANRG ENERGY INC | 5,786,082 | $203.2B | 2.71% | |
| 17 | ADBEADOBE INC | 612,046 | $180.3B | 2.41% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 1,198,308 | $175.2B | 2.34% | |
| 19 | PCGPG&E CORP | 7,042,258 | $161.4B | 2.15% | |
| 20 | BURLBURLINGTON STORES INC | 882,168 | $150.1B | 2.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 500,000 | $146.5B | 1.95% | Call |
| 22 | QSRRESTAURANT BRANDS INTL INC | 2,094,032 | $145.6B | 1.94% | |
| 23 | ADSKAUTODESK INC | 855,453 | $139.4B | 1.86% | |
| 24 | TLTISHARES TR | 1,000,000 | $132.8B | 1.77% | Put |
| 25 | FISFIDELITY NATL INFORMATION SV | 1,046,314 | $128.4B | 1.71% | |
| 26 | METAFACEBOOK INC | 573,183 | $110.6B | 1.48% | |
| 27 | STNESTONECO LTD | 3,674,287 | $108.7B | 1.45% | |
| 28 | MAMASTERCARD INC | 360,134 | $95.3B | 1.27% | |
| 29 | VVISA INC | 542,058 | $94.1B | 1.25% | |
| 30 | HDBHDFC BANK LTD | 697,270 | $90.7B | 1.21% | |
| 31 | EIXEDISON INTL | 1,339,061 | $90.3B | 1.20% | |
| 32 | TSSTOTAL SYS SVCS INC | 612,121 | $78.5B | 1.05% | |
| 33 | SFIXSTITCH FIX INC | 2,234,029 | $71.5B | 0.95% | |
| 34 | FXIISHARES TR | 1,500,000 | $64.2B | 0.86% | Call |
| 35 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $59.6B | 0.80% | Put |
| 36 | TSLATESLA INC | 248,526 | $55.5B | 0.74% | |
| 37 | IACIEURIAC INTERACTIVECORP | 252,037 | $54.8B | 0.73% | |
| 38 | PAGSPAGSEGURO DIGITAL LTD | 1,365,126 | $53.2B | 0.71% | |
| 39 | GPNGLOBAL PMTS INC | 262,005 | $42.0B | 0.56% | |
| 40 | LKQ1LKQ CORP | 1,365,365 | $36.3B | 0.48% | |
| 41 | PYPLPAYPAL HLDGS INC | 256,312 | $29.3B | 0.39% | |
| 42 | CARSCARS COM INC | 1,460,680 | $28.8B | 0.38% | |
| 43 | KSSKOHLS CORP | 595,171 | $28.3B | 0.38% | |
| 44 | —COLLIER CREEK HOLDINGS | 1,999,999 | $21.2B | 0.28% | |
| 45 | —TUFIN SOFTWARE TECHNOLOGIS L | 802,348 | $20.8B | 0.28% | |
| 46 | LYFTLYFT INC | 286,992 | $18.9B | 0.25% | |
| 47 | GEGENERAL ELECTRIC CO | 1,696,152 | $17.8B | 0.24% | |
| 48 | NOVEURNATIONAL OILWELL VARCO INC | 788,347 | $17.5B | 0.23% | |
| 49 | SNAPSNAP INC | 1,215,000 | $17.4B | 0.23% | |
| 50 | RRCRANGE RES CORP | 2,264,168 | $15.8B | 0.21% | |
| 51 | —CISION LTD | 923,066 | $10.8B | 0.14% | |
| 52 | GILGILDAN ACTIVEWEAR INC | 268,730 | $10.4B | 0.14% | |
| 53 | CLBCORE LABORATORIES N V | 130,055 | $6.8B | 0.09% | |
| 54 | DISDISNEY WALT CO | 37,000 | $5.2B | 0.07% | |
| 55 | LEVILEVI STRAUSS & CO NEW | 149,885 | $3.1B | 0.04% | |
| 56 | —MCDERMOTT INTL INC | 249,000 | $2.4B | 0.03% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.00% |