$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 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $364,284,000 | – | 1,450,000 | +100.0% | 5.64% | – |
| 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% |
| ANDV | New | ANDEAVOR | $199,520,000 | – | 1,934,275 | +100.0% | 3.09% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $69,871,000 | – | 309,083 | +100.0% | 1.08% | – |
| 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% |
| 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% | – |
| 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% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,373,000 | – | 141,271 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $219,000 | – | 51,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.