$6.46 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $364,284,000 | – | 1,450,000 | +100.0% | 5.64% | – |
| MSFT | Sell | MICROSOFT CORP | $353,760,000 | +3.0% | 4,749,095 | -4.7% | 5.48% | -12.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $346,912,000 | +17.4% | 2,241,468 | +9.4% | 5.37% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $294,475,000 | +33.5% | 4,564,798 | +19.1% | 4.56% | +12.9% |
| IAC | Buy | IAC INTERACTIVECORP | $290,381,000 | +16.6% | 2,469,642 | +2.4% | 4.50% | -1.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $288,915,000 | – | 1,150,000 | +100.0% | 4.47% | – |
| ECA | Buy | ENCANA CORP | $269,770,000 | +46.2% | 22,900,721 | +9.2% | 4.18% | +23.6% |
| LNG | Buy | CHENIERE ENERGY INC | $269,114,000 | +101.5% | 5,975,002 | +117.9% | 4.17% | +70.4% |
| WIX | Buy | WIX COM LTD | $260,439,000 | +24.2% | 3,624,756 | +20.3% | 4.03% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $231,276,000 | +25.1% | 4,124,036 | +16.7% | 3.58% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $211,315,000 | +272.6% | 220,324 | +253.0% | 3.27% | +214.9% |
| EXPE | Sell | EXPEDIA INC DEL | $205,353,000 | -32.5% | 1,426,657 | -30.1% | 3.18% | -42.9% |
| ANDV | New | ANDEAVOR | $199,520,000 | – | 1,934,275 | +100.0% | 3.09% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $194,635,000 | -11.7% | 6,485,680 | -10.9% | 3.01% | -25.4% |
| ADSK | Sell | AUTODESK INC | $192,225,000 | +4.4% | 1,712,321 | -6.2% | 2.98% | -11.7% |
| BAC | Buy | BANK AMER CORP | $182,515,000 | +54.2% | 7,202,647 | +47.6% | 2.83% | +30.4% |
| NRG | New | NRG ENERGY INC | $151,637,000 | – | 5,925,630 | +100.0% | 2.35% | – |
| V | Sell | VISA INC | $141,981,000 | +9.0% | 1,349,115 | -2.9% | 2.20% | -7.8% |
| PE | New | PARSLEY ENERGY INCcl a | $141,105,000 | – | 5,357,074 | +100.0% | 2.18% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $130,272,000 | +66.1% | 985,119 | +52.9% | 2.02% | +40.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $129,967,000 | -2.0% | 920,446 | -15.7% | 2.01% | -17.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $125,501,000 | +84.8% | 1,281,143 | +67.5% | 1.94% | +56.2% |
| PX | Buy | PRAXAIR INC | $123,878,000 | +113.6% | 886,487 | +102.6% | 1.92% | +80.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $118,656,000 | -5.3% | 1,248,090 | -10.9% | 1.84% | -20.0% |
| T | Sell | AT&T INCput | $117,510,000 | -61.4% | 3,000,000 | -62.8% | 1.82% | -67.4% |
| FB | Buy | FACEBOOK INCcl a | $103,685,000 | +41.6% | 606,804 | +25.1% | 1.61% | +19.8% |
| STLD | Buy | STEEL DYNAMICS INC | $103,599,000 | -3.0% | 3,005,489 | +0.8% | 1.60% | -18.0% |
| C | New | CITIGROUP INC | $83,577,000 | – | 1,148,981 | +100.0% | 1.29% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $81,837,000 | +17.9% | 1,986,337 | +2.5% | 1.27% | -0.3% |
| VNTV | New | VANTIV INCcl a | $80,613,000 | – | 1,143,933 | +100.0% | 1.25% | – |
| DLTR | Sell | DOLLAR TREE INC | $72,908,000 | -9.2% | 839,757 | -26.8% | 1.13% | -23.2% |
| ULTA | New | ULTA BEAUTY INC | $69,871,000 | – | 309,083 | +100.0% | 1.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $68,995,000 | -31.6% | 695,518 | -19.6% | 1.07% | -42.2% |
| NOW | Sell | SERVICENOW INC | $64,010,000 | +10.8% | 544,623 | -0.1% | 0.99% | -6.3% |
| TLT | Sell | ISHARES TRcall | $62,380,000 | -68.3% | 500,000 | -68.2% | 0.97% | -73.2% |
| JWN | New | NORDSTROM INC | $58,397,000 | – | 1,238,531 | +100.0% | 0.90% | – |
| KHC | Buy | KRAFT HEINZ CO | $54,246,000 | +4.3% | 699,494 | +15.2% | 0.84% | -11.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $50,873,000 | +6.4% | 1,588,302 | -4.1% | 0.79% | -10.0% |
| TECK | New | TECK RESOURCES LTDcl b | $47,266,000 | – | 2,241,139 | +100.0% | 0.73% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $29,546,000 | – | 1,700,000 | +100.0% | 0.46% | – |
| TRVG | Sell | TRIVAGO N V | $23,747,000 | -65.4% | 2,188,633 | -24.6% | 0.37% | -70.7% |
| NG | Sell | NOVAGOLD RES INC | $17,716,000 | -12.0% | 4,300,000 | -2.7% | 0.27% | -25.7% |
| UNIT | Sell | UNITI GROUP INC | $16,406,000 | -64.4% | 1,119,125 | -38.9% | 0.25% | -69.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $13,628,000 | – | 63,277 | +100.0% | 0.21% | – |
| HP | New | HELMERICH & PAYNE INC | $10,766,000 | – | 206,604 | +100.0% | 0.17% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $4,978,000 | +24.2% | 175,602 | -0.1% | 0.08% | +5.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,373,000 | – | 141,271 | +100.0% | 0.04% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $320,000 | -11.1% | 1,000,000 | 0.0% | 0.01% | -28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.00% | -20.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $219,000 | – | 51,000 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -56,603 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -122,994 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78,483 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,822 | -100.0% | -0.23% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -117,917 | -100.0% | -0.90% | – |
| COTY | Exit | COTY INC | $0 | – | -2,988,509 | -100.0% | -1.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,825,037 | -100.0% | -1.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -2,458,444 | -100.0% | -1.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,272,000 | -100.0% | -1.25% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -445,000 | -100.0% | -1.46% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,506,325 | -100.0% | -2.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -634,261 | -100.0% | -2.80% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,056,573 | -100.0% | -3.52% | – |
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 2017-11-14
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.