STEADFAST CAPITAL MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.4T
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $533.7B | 8.35% | Put |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,923,391 | $370.1B | 5.79% | |
| 3 | MSFTMICROSOFT CORP | 3,792,319 | $324.4B | 5.07% | |
| 4 | LNGCHENIERE ENERGY INC | 5,744,755 | $309.3B | 4.84% | |
| 5 | GOOGALPHABET INC | 286,531 | $299.8B | 4.69% | |
| 6 | IACIEURIAC INTERACTIVECORP | 2,095,160 | $256.2B | 4.01% | |
| 7 | CSXCSX CORP | 4,546,838 | $250.1B | 3.91% | |
| 8 | —ENCANA CORP | 18,684,561 | $249.1B | 3.90% | |
| 9 | NRANRG ENERGY INC | 8,639,385 | $246.1B | 3.85% | |
| 10 | WIXWIX COM LTD | 3,985,687 | $229.4B | 3.59% | |
| 11 | —ANDEAVOR | 1,905,488 | $217.9B | 3.41% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 3,342,395 | $211.6B | 3.31% | |
| 13 | MPCMARATHON PETE CORP | 2,988,775 | $197.2B | 3.08% | |
| 14 | STLDSTEEL DYNAMICS INC | 4,568,576 | $197.0B | 3.08% | |
| 15 | WMBWILLIAMS COS INC DEL | 5,561,431 | $169.6B | 2.65% | |
| 16 | —VANTIV INC | 2,192,299 | $161.2B | 2.52% | |
| 17 | EQTEQT CORP | 2,763,024 | $157.3B | 2.46% | |
| 18 | BACBANK AMER CORP | 4,549,854 | $134.3B | 2.10% | |
| 19 | ULTAULTA BEAUTY INC | 570,387 | $127.6B | 2.00% | |
| 20 | —PARSLEY ENERGY INC | 4,199,798 | $123.6B | 1.93% | |
| 21 | VVISA INC | 1,048,669 | $119.6B | 1.87% | |
| 22 | PXGBXPRAXAIR INC | 769,058 | $119.0B | 1.86% | |
| 23 | MAMASTERCARD INCORPORATED | 777,976 | $117.8B | 1.84% | |
| 24 | TAT&T INC | 3,000,000 | $116.6B | 1.82% | Put |
| 25 | ADSKAUTODESK INC | 937,539 | $98.3B | 1.54% | |
| 26 | METAFACEBOOK INC | 553,535 | $97.7B | 1.53% | |
| 27 | IQVIQVIA HLDGS INC | 810,250 | $79.3B | 1.24% | |
| 28 | TRVCCITIGROUP INC | 1,019,382 | $75.9B | 1.19% | |
| 29 | PYPLPAYPAL HLDGS INC | 1,001,757 | $73.7B | 1.15% | |
| 30 | DPZDOMINOS PIZZA INC | 381,036 | $72.0B | 1.13% | |
| 31 | TECK/BTECK RESOURCES LTD | 2,538,063 | $66.4B | 1.04% | |
| 32 | GLWCORNING INC | 1,989,866 | $63.7B | 1.00% | |
| 33 | NOWSERVICENOW INC | 476,930 | $62.2B | 0.97% | |
| 34 | GQ9SPDR GOLD TRUST | 500,000 | $61.8B | 0.97% | Call |
| 35 | AAPLAPPLE INC | 363,021 | $61.4B | 0.96% | |
| 36 | KHCKRAFT HEINZ CO | 663,209 | $51.6B | 0.81% | |
| 37 | DVNDEVON ENERGY CORP NEW | 1,055,298 | $43.7B | 0.68% | |
| 38 | XLESELECT SECTOR SPDR TR | 600,000 | $43.4B | 0.68% | |
| 39 | 7SUSUMMIT MATLS INC | 1,368,798 | $43.0B | 0.67% | |
| 40 | PHGKONINKLIJKE PHILIPS N V | 1,045,392 | $39.5B | 0.62% | |
| 41 | AWNADVANCE AUTO PARTS INC | 356,990 | $35.6B | 0.56% | |
| 42 | CARSCARS COM INC | 687,680 | $19.8B | 0.31% | |
| 43 | NGNOVAGOLD RES INC | 4,300,000 | $16.9B | 0.26% | |
| 44 | UNITUNITI GROUP INC | 775,000 | $13.8B | 0.22% | Call |
| 45 | GDXVANECK VECTORS ETF TR | 545,000 | $12.7B | 0.20% | |
| 46 | SFIXSTITCH FIX INC | 484,000 | $12.5B | 0.20% | |
| 47 | SNAPSNAP INC | 550,301 | $8.0B | 0.13% | |
| 48 | —CHICAGO BRIDGE & IRON CO N V | 141,271 | $2.3B | 0.04% | |
| 49 | —ELECTRUM SPL ACQUISITION COR | 1,000,000 | $405.0M | 0.01% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.00% |