$4.86 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA INC DEL | $321,298,000 | -19.4% | 2,836,317 | -17.0% | 6.61% | -6.9% |
| MPC | Buy | MARATHON PETE CORP | $260,077,000 | +108.8% | 5,165,375 | +68.3% | 5.35% | +141.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $251,332,000 | +43.0% | 4,560,556 | +14.9% | 5.17% | +65.2% |
| AAPL | Sell | APPLE INC | $246,886,000 | -34.4% | 2,131,633 | -36.0% | 5.08% | -24.3% |
| TSO | Buy | TESORO CORP | $221,789,000 | +14.2% | 2,536,179 | +3.9% | 4.56% | +31.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $218,891,000 | -21.3% | 7,029,255 | -22.4% | 4.50% | -9.1% |
| ECA | Sell | ENCANA CORP | $209,093,000 | -2.9% | 17,810,273 | -13.4% | 4.30% | +12.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $205,106,000 | +44.0% | 2,696,995 | +53.5% | 4.22% | +66.3% |
| EBAY | Sell | EBAY INC | $188,055,000 | -32.5% | 6,333,934 | -25.2% | 3.87% | -22.0% |
| ADSK | Sell | AUTODESK INC | $168,770,000 | -0.9% | 2,280,369 | -3.2% | 3.47% | +14.4% |
| WIX | Buy | WIX COM LTD | $163,326,000 | +7.5% | 3,666,136 | +4.8% | 3.36% | +24.1% |
| COG | Buy | CABOT OIL & GAS CORP | $155,347,000 | +20.2% | 6,650,145 | +32.8% | 3.20% | +38.8% |
| MSFT | New | MICROSOFT CORP | $152,786,000 | – | 2,458,731 | +100.0% | 3.14% | – |
| V | Buy | VISA INC | $144,665,000 | +59.9% | 1,854,200 | +69.5% | 2.98% | +84.7% |
| BAC | Sell | BANK AMER CORP | $141,615,000 | -4.4% | 6,407,904 | -32.3% | 2.91% | +10.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $138,464,000 | +212.5% | 978,409 | +283.6% | 2.85% | +261.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $137,482,000 | – | 3,807,306 | +100.0% | 2.83% | – |
| RICE | Buy | RICE ENERGY INC | $130,751,000 | +20.5% | 6,124,146 | +47.4% | 2.69% | +39.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $126,322,000 | +123.1% | 1,080,047 | +71.9% | 2.60% | +157.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $110,029,000 | +26.3% | 650,595 | +11.3% | 2.26% | +45.9% |
| OASPQ | New | OASIS PETE INC NEW | $98,076,000 | – | 6,477,907 | +100.0% | 2.02% | – |
| IAC | Sell | IAC INTERACTIVECORP | $98,094,000 | -18.1% | 1,514,030 | -21.0% | 2.02% | -5.4% |
| EGN | Sell | ENERGEN CORP | $96,084,000 | -32.6% | 1,666,093 | -32.5% | 1.98% | -22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,343,000 | +144.8% | 119,643 | +146.6% | 1.90% | +182.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $92,090,000 | -54.0% | 4,446,629 | -48.7% | 1.90% | -46.9% |
| DLTR | Sell | DOLLAR TREE INC | $89,820,000 | -31.4% | 1,163,771 | -29.8% | 1.85% | -20.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,970,000 | -31.5% | 190,740 | -23.1% | 1.48% | -20.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,400,000 | +1.4% | 643,096 | -0.0% | 1.37% | +17.2% |
| COG | New | CABOT OIL & GAS CORPcall | $56,006,000 | – | 2,397,500 | +100.0% | 1.15% | – |
| WMB | WILLIAMS COS INC DELcall | $44,823,000 | +1.3% | 1,439,400 | 0.0% | 0.92% | +17.0% | |
| VSAT | Buy | VIASAT INC | $44,276,000 | +58.4% | 668,626 | +78.6% | 0.91% | +82.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $41,259,000 | -52.0% | 1,255,601 | -56.6% | 0.85% | -44.5% |
| NFLX | New | NETFLIX INC | $40,451,000 | – | 326,748 | +100.0% | 0.83% | – |
| SUM | New | SUMMIT MATLS INCcl a | $37,731,000 | – | 1,586,005 | +100.0% | 0.78% | – |
| HUM | New | HUMANA INC | $36,523,000 | – | 179,009 | +100.0% | 0.75% | – |
| NG | Sell | NOVAGOLD RES INC | $28,132,000 | -32.6% | 6,169,264 | -17.2% | 0.58% | -22.2% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $22,715,000 | -71.3% | 893,931 | -64.5% | 0.47% | -66.9% |
| AMZN | Sell | AMAZON COM INC | $22,192,000 | -68.6% | 29,595 | -64.9% | 0.46% | -63.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $18,024,000 | – | 1,528,762 | +100.0% | 0.37% | – |
| LN | New | LINE CORPsponsored adr | $17,422,000 | – | 512,268 | +100.0% | 0.36% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $14,676,000 | -58.0% | 2,002,144 | -42.5% | 0.30% | -51.5% |
| TRVG | New | TRIVAGO N V | $12,395,000 | – | 1,054,898 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $10,194,000 | – | 353,359 | +100.0% | 0.21% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $9,498,000 | +0.6% | 959,355 | 0.0% | 0.20% | +16.1% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $4,304,000 | -5.6% | 179,046 | -6.7% | 0.09% | +9.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,209,000 | -85.1% | 86,501 | -83.7% | 0.04% | -83.0% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $269,000 | +23.4% | 959,355 | 0.0% | 0.01% | +50.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.01% | +25.0% | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -57,638 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -467,299 | -100.0% | -0.27% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,240,678 | -100.0% | -0.50% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -768,599 | -100.0% | -0.59% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -992,206 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -959,500 | -100.0% | -0.76% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,679,186 | -100.0% | -1.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,358,342 | -100.0% | -1.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,216,902 | -100.0% | -1.83% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,621,581 | -100.0% | -1.86% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -464,451 | -100.0% | -1.90% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -959,500 | -100.0% | -2.35% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,645,834 | -100.0% | -2.78% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,904,353 | -100.0% | -2.86% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -5,676,298 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 3.2% |
| FLEETCOR TECHNOLOGIES INC | 36 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 0.0% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 8.6% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.2% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| BK OF AMERICA CORP | 23 | Q4 2020 | 5.9% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MariaDB plc | February 14, 2023 | 825,535 | 1.2% |
| Angel Pond Holdings Corp | February 14, 2022 | 2,476,610 | 9.3% |
| Angel Pond Holdings Corp | June 01, 2021 | 2,475,000 | 9.9% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stitch Fix, Inc. | February 14, 2020 | 2,268,804 | 4.1% |
| trivago N.V.Sold out | February 14, 2019 | 0 | 0.0% |
| Wix.com Ltd. | February 14, 2019 | 2,233,351 | 4.6% |
| GrubHub Inc.Sold out | February 15, 2017 | 0 | 0.0% |
| NextEra Energy Partners, LPSold out | February 14, 2017 | 0 | 0.0% |
| Wayfair Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STEADFAST CAPITAL MANAGEMENT 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.