STEADFAST CAPITAL MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.5T
Holdings
49
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,600,000 | $653.2B | 10.12% | Put |
| 2 | MSFTMICROSOFT CORP | 4,749,095 | $353.8B | 5.48% | |
| 3 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,241,468 | $346.9B | 5.37% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 4,564,798 | $294.5B | 4.56% | |
| 5 | IACIEURIAC INTERACTIVECORP | 2,469,642 | $290.4B | 4.50% | |
| 6 | —ENCANA CORP | 22,900,721 | $269.8B | 4.18% | |
| 7 | LNGCHENIERE ENERGY INC | 5,975,002 | $269.1B | 4.17% | |
| 8 | WIXWIX COM LTD | 3,624,756 | $260.4B | 4.03% | |
| 9 | MPCMARATHON PETE CORP | 4,124,036 | $231.3B | 3.58% | |
| 10 | GOOGALPHABET INC | 220,324 | $211.3B | 3.27% | |
| 11 | EXPEEXPEDIA INC DEL | 1,426,657 | $205.4B | 3.18% | |
| 12 | —ANDEAVOR | 1,934,275 | $199.5B | 3.09% | |
| 13 | WMBWILLIAMS COS INC DEL | 6,485,680 | $194.6B | 3.01% | |
| 14 | ADSKAUTODESK INC | 1,712,321 | $192.2B | 2.98% | |
| 15 | BACBANK AMER CORP | 7,202,647 | $182.5B | 2.83% | |
| 16 | NRANRG ENERGY INC | 5,925,630 | $151.6B | 2.35% | |
| 17 | VVISA INC | 1,349,115 | $142.0B | 2.20% | |
| 18 | —PARSLEY ENERGY INC | 5,357,074 | $141.1B | 2.19% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 985,119 | $130.3B | 2.02% | |
| 20 | MAMASTERCARD INCORPORATED | 920,446 | $130.0B | 2.01% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 1,281,143 | $125.5B | 1.94% | |
| 22 | PXGBXPRAXAIR INC | 886,487 | $123.9B | 1.92% | |
| 23 | —QUINTILES IMS HOLDINGS INC | 1,248,090 | $118.7B | 1.84% | |
| 24 | TAT&T INC | 3,000,000 | $117.5B | 1.82% | Put |
| 25 | METAFACEBOOK INC | 606,804 | $103.7B | 1.61% | |
| 26 | STLDSTEEL DYNAMICS INC | 3,005,489 | $103.6B | 1.60% | |
| 27 | TRVCCITIGROUP INC | 1,148,981 | $83.6B | 1.29% | |
| 28 | PHGKONINKLIJKE PHILIPS N V | 1,986,337 | $81.8B | 1.27% | |
| 29 | —VANTIV INC | 1,143,933 | $80.6B | 1.25% | |
| 30 | DLTRDOLLAR TREE INC | 839,757 | $72.9B | 1.13% | |
| 31 | ULTAULTA BEAUTY INC | 309,083 | $69.9B | 1.08% | |
| 32 | AWNADVANCE AUTO PARTS INC | 695,518 | $69.0B | 1.07% | |
| 33 | NOWSERVICENOW INC | 544,623 | $64.0B | 0.99% | |
| 34 | TLTISHARES TR | 500,000 | $62.4B | 0.97% | Call |
| 35 | JWNUSDNORDSTROM INC | 1,238,531 | $58.4B | 0.90% | |
| 36 | KHCKRAFT HEINZ CO | 699,494 | $54.2B | 0.84% | |
| 37 | 7SUSUMMIT MATLS INC | 1,588,302 | $50.9B | 0.79% | |
| 38 | TECK/BTECK RESOURCES LTD | 2,241,139 | $47.3B | 0.73% | |
| 39 | ETENERGY TRANSFER EQUITY L P | 1,700,000 | $29.5B | 0.46% | Call |
| 40 | —TRIVAGO N V | 2,188,633 | $23.7B | 0.37% | |
| 41 | NGNOVAGOLD RES INC | 4,300,000 | $17.7B | 0.27% | |
| 42 | UNITUNITI GROUP INC | 1,119,125 | $16.4B | 0.25% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,277 | $13.6B | 0.21% | |
| 44 | HPHELMERICH & PAYNE INC | 206,604 | $10.8B | 0.17% | |
| 45 | —BLUE BUFFALO PET PRODS INC | 175,602 | $5.0B | 0.08% | |
| 46 | —CHICAGO BRIDGE & IRON CO N V | 141,271 | $2.4B | 0.04% | |
| 47 | —ELECTRUM SPL ACQUISITION COR | 1,000,000 | $320.0M | 0.00% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.00% | |
| 49 | CHKEURCHESAPEAKE ENERGY CORP | 51,000 | $219.0M | 0.00% |