$5.46 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $343,551,000 | +30.2% | 4,984,056 | +24.4% | 6.29% | +23.6% |
| T | New | AT&T INCput | $304,538,000 | – | 8,071,500 | +100.0% | 5.58% | – |
| EXPE | Buy | EXPEDIA INC DEL | $304,093,000 | +36.4% | 2,041,580 | +15.6% | 5.57% | +29.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $295,590,000 | +234.7% | 2,049,719 | +251.4% | 5.41% | +217.7% |
| IAC | Buy | IAC INTERACTIVECORP | $248,950,000 | +118.9% | 2,411,372 | +56.3% | 4.56% | +107.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $220,612,000 | +15.6% | 3,832,070 | +0.1% | 4.04% | +9.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $220,504,000 | +2.3% | 7,282,153 | -0.0% | 4.04% | -2.9% |
| WIX | Sell | WIX COM LTD | $209,763,000 | -16.7% | 3,013,833 | -18.8% | 3.84% | -20.9% |
| TLT | Buy | ISHARES TRcall | $196,614,000 | +62.9% | 1,571,400 | +57.1% | 3.60% | +54.6% |
| TSO | Sell | TESORO CORP | $192,495,000 | +1.3% | 2,056,573 | -12.3% | 3.52% | -3.9% |
| MPC | Sell | MARATHON PETE CORP | $184,850,000 | -24.6% | 3,532,394 | -27.2% | 3.38% | -28.5% |
| ECA | Buy | ENCANA CORP | $184,480,000 | -21.1% | 20,963,596 | +5.0% | 3.38% | -25.1% |
| ADSK | Sell | AUTODESK INC | $184,136,000 | -5.3% | 1,826,379 | -18.8% | 3.37% | -10.1% |
| HUM | Sell | HUMANA INC | $152,616,000 | -33.4% | 634,261 | -42.9% | 2.80% | -36.8% |
| LNG | Buy | CHENIERE ENERGY INC | $133,537,000 | +48.5% | 2,741,466 | +44.2% | 2.45% | +41.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,587,000 | +8.1% | 1,091,698 | +0.1% | 2.43% | +2.6% |
| V | Buy | VISA INC | $130,247,000 | +5.7% | 1,388,855 | +0.1% | 2.38% | +0.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $125,300,000 | -18.7% | 1,400,005 | -26.8% | 2.30% | -22.8% |
| BAC | Sell | BANK AMER CORP | $118,394,000 | -13.1% | 4,880,201 | -15.5% | 2.17% | -17.5% |
| VIAB | New | VIACOM INC NEWcl b | $117,707,000 | – | 3,506,325 | +100.0% | 2.16% | – |
| STLD | Buy | STEEL DYNAMICS INC | $106,795,000 | +31.2% | 2,982,256 | +27.3% | 1.96% | +24.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $100,893,000 | +0.3% | 865,370 | +27.5% | 1.85% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $80,265,000 | -10.8% | 1,147,960 | +0.1% | 1.47% | -15.3% |
| BIDU | New | BAIDU INCput | $79,593,000 | – | 445,000 | +100.0% | 1.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $78,435,000 | – | 644,498 | +100.0% | 1.44% | – |
| FB | Sell | FACEBOOK INCcl a | $73,234,000 | -12.1% | 485,055 | -17.3% | 1.34% | -16.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $69,411,000 | +179.1% | 1,937,781 | +150.2% | 1.27% | +164.8% |
| TRVG | Buy | TRIVAGO N V | $68,708,000 | +858.7% | 2,903,957 | +427.9% | 1.26% | +811.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $68,243,000 | – | 1,272,000 | +100.0% | 1.25% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $67,918,000 | +8.4% | 764,753 | +26.5% | 1.24% | +2.9% |
| RICE | Sell | RICE ENERGY INC | $65,468,000 | -46.2% | 2,458,444 | -52.1% | 1.20% | -48.9% |
| PX | New | PRAXAIR INC | $58,005,000 | – | 437,607 | +100.0% | 1.06% | – |
| NOW | New | SERVICENOW INC | $57,787,000 | – | 545,159 | +100.0% | 1.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,711,000 | -8.7% | 62,407 | -16.7% | 1.04% | -13.3% |
| TRUE | New | TRUECAR INC | $56,303,000 | – | 2,825,037 | +100.0% | 1.03% | – |
| COTY | New | COTY INC | $56,064,000 | – | 2,988,509 | +100.0% | 1.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $51,999,000 | -5.6% | 607,187 | +0.1% | 0.95% | -10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,065,000 | -33.5% | 117,917 | -28.8% | 0.90% | -36.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $47,825,000 | +17.0% | 1,656,560 | +0.1% | 0.88% | +11.0% |
| UNIT | Buy | UNITI GROUP INC | $46,024,000 | +91.4% | 1,830,715 | +96.8% | 0.84% | +81.7% |
| EEM | New | ISHARES TRput | $41,390,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| NG | NOVAGOLD RES INC | $20,143,000 | -6.4% | 4,417,276 | 0.0% | 0.37% | -11.1% | |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $16,023,000 | +2.4% | 1,500,000 | 0.0% | 0.29% | -3.0% | |
| AMZN | Sell | AMAZON COM INC | $12,412,000 | -49.5% | 12,822 | -53.8% | 0.23% | -52.2% |
| NFLX | Sell | NETFLIX INC | $11,726,000 | -54.2% | 78,483 | -54.7% | 0.22% | -56.5% |
| SHOP | Sell | SHOPIFY INCcl a | $10,688,000 | -50.6% | 122,994 | -61.3% | 0.20% | -53.0% |
| HLF | New | HERBALIFE LTD | $4,037,000 | – | 56,603 | +100.0% | 0.07% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $4,009,000 | -0.7% | 175,775 | +0.1% | 0.07% | -6.4% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $360,000 | -19.1% | 1,000,000 | 0.0% | 0.01% | -22.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.01% | 0.0% | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -242,754 | -100.0% | -0.03% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -981,200 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -593,209 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -97,500 | -100.0% | -0.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -122,683 | -100.0% | -0.57% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -400,000 | -100.0% | -0.63% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,586,768 | -100.0% | -0.67% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -677,265 | -100.0% | -0.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -1.14% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -2,500,000 | -100.0% | -1.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -586,298 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -541,008 | -100.0% | -1.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,020,850 | -100.0% | -2.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,748,932 | -100.0% | -2.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,042,180 | -100.0% | -5.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.