| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -40,645 | -100.0% | -0.01% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -40,645 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,107 | -100.0% | -0.21% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -45,102 | -100.0% | -0.26% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -81,198 | -100.0% | -0.29% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -21,897 | -100.0% | -0.36% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -65,238 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,164 | -100.0% | -0.43% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -35,983 | -100.0% | -0.45% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -265,611 | -100.0% | -0.59% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,654 | -100.0% | -0.76% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -67,795 | -100.0% | -0.79% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -50,649 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,972 | -100.0% | -0.85% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -28,383 | -100.0% | -0.92% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -60,600 | -100.0% | -0.92% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -102,500 | -100.0% | -1.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,904 | -100.0% | -1.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,969 | -100.0% | -1.47% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -48,104 | -100.0% | -1.82% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -184,933 | -100.0% | -1.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,115 | -100.0% | -1.93% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -69,713 | -100.0% | -1.97% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -63,194 | -100.0% | -2.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -276,949 | -100.0% | -2.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,405 | -100.0% | -2.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -45,826 | -100.0% | -2.63% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -259,258 | -100.0% | -2.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -41,361 | -100.0% | -2.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -264,809 | -100.0% | -2.87% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -162,694 | -100.0% | -2.88% | – |
| V | Exit | VISA INC | $0 | – | -78,250 | -100.0% | -2.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,121 | -100.0% | -3.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -281,177 | -100.0% | -3.22% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -157,864 | -100.0% | -3.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95,906 | -100.0% | -3.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -266,205 | -100.0% | -3.87% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -112,005 | -100.0% | -4.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -744,016 | -100.0% | -4.28% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -293,646 | -100.0% | -4.48% | – |
| TSO | Exit | TESORO CORP | $0 | – | -107,126 | -100.0% | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88,279 | -100.0% | -5.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -192,205 | -100.0% | -5.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -218,631 | -100.0% | -5.39% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -118,397 | -100.0% | -6.57% | – |
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.