STEADFAST CAPITAL MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.0T
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP NEW | 15,673,819 | $383.5B | 5.45% | |
| 2 | WIXWIX COM LTD | 3,098,263 | $370.9B | 5.27% | |
| 3 | IQVIQVIA HLDGS INC | 2,796,870 | $362.9B | 5.15% | |
| 4 | LNGCHENIERE ENERGY INC | 4,539,850 | $315.5B | 4.48% | |
| 5 | —ANDEAVOR | 2,038,171 | $312.9B | 4.44% | |
| 6 | MSFTMICROSOFT CORP | 2,694,803 | $308.2B | 4.38% | |
| 7 | TRVCCITIGROUP INC | 3,912,726 | $280.7B | 3.99% | Call |
| 8 | WPWORLDPAY INC | 2,763,574 | $279.9B | 3.97% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,227,475 | $279.7B | 3.97% | |
| 10 | NTESNETEASE INC | 1,209,249 | $276.0B | 3.92% | |
| 11 | NRANRG ENERGY INC | 7,239,595 | $270.8B | 3.84% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 3,208,578 | $266.9B | 3.79% | Call |
| 13 | CSXCSX CORP | 3,554,850 | $263.2B | 3.74% | |
| 14 | SPYSPDR S&P 500 ETF TR | 900,000 | $261.6B | 3.72% | Put |
| 15 | —ENCANA CORP | 18,235,901 | $239.1B | 3.39% | |
| 16 | WMBWILLIAMS COS INC DEL | 8,444,819 | $229.6B | 3.26% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 1,225,157 | $221.5B | 3.15% | |
| 18 | PXGBXPRAXAIR INC | 1,212,214 | $194.8B | 2.77% | |
| 19 | AVGOBROADCOM INC | 704,523 | $173.8B | 2.47% | Call |
| 20 | MAMASTERCARD INCORPORATED | 751,782 | $167.4B | 2.38% | |
| 21 | ADSKAUTODESK INC | 1,010,895 | $157.8B | 2.24% | |
| 22 | STLDSTEEL DYNAMICS INC | 3,457,050 | $156.2B | 2.22% | |
| 23 | VVISA INC | 950,312 | $142.6B | 2.03% | |
| 24 | IACIEURIAC INTERACTIVECORP | 652,252 | $141.4B | 2.01% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 1,968,949 | $116.7B | 1.66% | |
| 26 | PAGSPAGSEGURO DIGITAL LTD | 3,760,795 | $104.1B | 1.48% | |
| 27 | BACBANK AMER CORP | 3,013,715 | $88.8B | 1.26% | |
| 28 | GOOGALPHABET INC | 71,567 | $85.4B | 1.21% | |
| 29 | PYPLPAYPAL HLDGS INC | 958,551 | $84.2B | 1.20% | |
| 30 | AMZNAMAZON COM INC | 34,783 | $69.7B | 0.99% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 416,035 | $68.5B | 0.97% | |
| 32 | ULTAULTA BEAUTY INC | 193,889 | $54.7B | 0.78% | |
| 33 | SFIXSTITCH FIX INC | 1,249,653 | $54.7B | 0.78% | |
| 34 | —PIVOTAL SOFTWARE INC | 2,757,450 | $54.0B | 0.77% | |
| 35 | PHGKONINKLIJKE PHILIPS N V | 1,067,116 | $48.6B | 0.69% | |
| 36 | XLFSELECT SECTOR SPDR TR | 1,500,000 | $41.4B | 0.59% | Call |
| 37 | CARSCARS COM INC | 1,460,680 | $40.3B | 0.57% | |
| 38 | FXIISHARES TR | 900,000 | $38.5B | 0.55% | Call |
| 39 | MPCMARATHON PETE CORP | 223,398 | $17.9B | 0.25% | |
| 40 | —CISION LTD | 938,482 | $15.8B | 0.22% | |
| 41 | TENBTENABLE HLDGS INC | 60,000 | $2.3B | 0.03% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.00% |