$215 Million is the total value of STEADFAST ADVISORS LP's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $5,083,000 | +8.0% | 52,212 | 0.0% | 2.36% | +5.6% | |
| V | VISA INC | $4,938,000 | +11.3% | 63,672 | 0.0% | 2.29% | +8.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,133,000 | +3.9% | 28,916 | 0.0% | 1.92% | +1.6% | |
| AAP | ADVANCE AUTO PARTS INC | $3,163,000 | -20.6% | 21,012 | 0.0% | 1.47% | -22.3% | |
| WIX | WIX COM LTD | $2,361,000 | +30.7% | 103,760 | 0.0% | 1.10% | +27.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,933,000 | +36.9% | 64,750 | 0.0% | 0.90% | +33.9% | |
| CF | CF INDS HLDGS INC | $1,768,000 | -9.1% | 43,328 | 0.0% | 0.82% | -11.2% | |
| WMB | WILLIAMS COS INC DELcall | $1,388,000 | -30.3% | 54,000 | 0.0% | 0.64% | -31.8% | |
| NG | NOVAGOLD RES INC | $1,350,000 | +16.7% | 320,551 | 0.0% | 0.63% | +14.0% | |
| INTU | INTUIT | $1,207,000 | +8.7% | 12,506 | 0.0% | 0.56% | +6.3% | |
| NYLDA | NRG YIELD INCcl a new | $845,000 | +24.8% | 60,721 | 0.0% | 0.39% | +22.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $507,000 | +21.9% | 24,040 | 0.0% | 0.24% | +19.3% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $392,000 | +0.3% | 40,645 | 0.0% | 0.18% | -2.2% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $390,000 | -16.1% | 69,825 | 0.0% | 0.18% | -18.1% | |
| ELECW | ELECTRUM SPL ACQSITION COR*w exp 99/99/999 | $9,000 | 0.0% | 40,645 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 15 | Q4 2016 | 3.9% |
| VISA INC | 15 | Q4 2016 | 3.2% |
| TESORO CORP | 13 | Q4 2016 | 4.6% |
| MASTERCARD INCORPORATED | 13 | Q4 2016 | 2.4% |
| LEVEL 3 COMMUNICATIONS INC | 12 | Q3 2016 | 7.5% |
| NOVAGOLD RES INC | 12 | Q4 2016 | 1.2% |
| NEXTERA ENERGY INC | 11 | Q1 2016 | 3.6% |
| WILLIAMS COS INC DEL | 10 | Q4 2016 | 7.3% |
| CHENIERE ENERGY INC | 10 | Q3 2015 | 6.0% |
| DOLLAR TREE INC | 10 | Q4 2016 | 5.3% |
View STEADFAST ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-14 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-14 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-14 |
View STEADFAST ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.