STEADFAST CAPITAL MANAGEMENT LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.6T
Holdings
44
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $374.9B | 6.67% | Call |
| 2 | FDCFIRST DATA CORP NEW | 19,230,837 | $325.2B | 5.78% | |
| 3 | IQVIQVIA HLDGS INC | 2,658,928 | $308.9B | 5.49% | |
| 4 | WMBWILLIAMS COS INC DEL | 13,921,956 | $307.0B | 5.46% | |
| 5 | MPCMARATHON PETE CORP | 5,064,402 | $298.9B | 5.31% | |
| 6 | LNGCHENIERE ENERGY INC | 4,791,998 | $283.6B | 5.04% | |
| 7 | MSFTMICROSOFT CORP | 2,615,088 | $265.6B | 4.72% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,366,406 | $253.8B | 4.51% | |
| 9 | NTESNETEASE INC | 1,019,441 | $239.9B | 4.27% | |
| 10 | LINLINDE PLC | 1,495,702 | $233.4B | 4.15% | |
| 11 | BACBANK AMER CORP | 9,364,657 | $230.7B | 4.10% | |
| 12 | NRANRG ENERGY INC | 5,129,301 | $203.1B | 3.61% | |
| 13 | WIXWIX COM LTD | 2,248,185 | $203.1B | 3.61% | |
| 14 | CSXCSX CORP | 3,112,649 | $193.4B | 3.44% | |
| 15 | WPWORLDPAY INC | 2,423,736 | $185.2B | 3.29% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 1,100,363 | $124.9B | 2.22% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,278,432 | $124.8B | 2.22% | |
| 18 | TRVCCITIGROUP INC | 2,302,636 | $119.9B | 2.13% | Call |
| 19 | ADSKAUTODESK INC | 911,155 | $117.2B | 2.08% | |
| 20 | LKQ1LKQ CORP | 4,748,976 | $112.7B | 2.00% | |
| 21 | MAMASTERCARD INCORPORATED | 546,832 | $103.2B | 1.83% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 1,837,768 | $96.1B | 1.71% | |
| 23 | VVISA INC | 695,524 | $91.8B | 1.63% | |
| 24 | PAGSPAGSEGURO DIGITAL LTD | 4,528,278 | $84.8B | 1.51% | |
| 25 | GOOGALPHABET INC | 78,200 | $81.0B | 1.44% | |
| 26 | —PIVOTAL SOFTWARE INC | 4,660,547 | $76.2B | 1.36% | |
| 27 | STNESTONECO LTD | 4,371,774 | $73.1B | 1.30% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 506,000 | $69.4B | 1.23% | |
| 29 | AVGOBROADCOM INC | 247,500 | $62.9B | 1.12% | Call |
| 30 | XLFSELECT SECTOR SPDR TR | 2,500,000 | $59.5B | 1.06% | Call |
| 31 | IACIEURIAC INTERACTIVECORP | 314,740 | $57.6B | 1.02% | |
| 32 | EEMISHARES TR | 1,300,000 | $50.8B | 0.90% | Call |
| 33 | —ENCANA CORP | 8,610,229 | $49.8B | 0.88% | |
| 34 | PYPLPAYPAL HLDGS INC | 475,668 | $40.0B | 0.71% | |
| 35 | CARSCARS COM INC | 1,460,680 | $31.4B | 0.56% | |
| 36 | SFIXSTITCH FIX INC | 1,380,512 | $23.6B | 0.42% | |
| 37 | —COLLIER CREEK HOLDINGS | 2,000,000 | $20.1B | 0.36% | |
| 38 | XLESELECT SECTOR SPDR TR | 200,000 | $11.5B | 0.20% | |
| 39 | —CISION LTD | 905,375 | $10.6B | 0.19% | |
| 40 | VRSNVERISIGN INC | 57,602 | $8.5B | 0.15% | |
| 41 | GILGILDAN ACTIVEWEAR INC | 264,073 | $8.0B | 0.14% | |
| 42 | —MCDERMOTT INTL INC | 556,000 | $3.6B | 0.06% | |
| 43 | ESTCELASTIC N V | 48,361 | $3.5B | 0.06% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.01% |