$5.65 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $371,823,000 | +0.5% | 1,836,162 | -4.5% | 6.58% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $371,586,000 | +14.5% | 4,071,286 | +7.4% | 6.58% | +29.6% |
| WIX | Sell | WIX COM LTD | $311,200,000 | +35.7% | 3,912,010 | -1.8% | 5.51% | +53.6% |
| CSX | Buy | CSX CORP | $271,770,000 | +8.7% | 4,878,294 | +7.3% | 4.81% | +23.0% |
| FDC | New | FIRST DATA CORP NEW | $266,543,000 | – | 16,658,967 | +100.0% | 4.72% | – |
| LNG | Sell | CHENIERE ENERGY INC | $246,106,000 | -20.4% | 4,604,410 | -19.9% | 4.36% | -9.9% |
| WP | New | WORLDPAY INCcl a | $227,787,000 | – | 2,769,782 | +100.0% | 4.03% | – |
| IAC | Sell | IAC INTERACTIVECORP | $226,893,000 | -11.4% | 1,450,906 | -30.7% | 4.02% | +0.2% |
| ANDV | Buy | ANDEAVOR | $207,203,000 | -4.9% | 2,060,495 | +8.1% | 3.67% | +7.6% |
| NRG | Sell | NRG ENERGY INC | $186,067,000 | -24.4% | 6,094,574 | -29.5% | 3.29% | -14.4% |
| PX | Buy | PRAXAIR INC | $158,491,000 | +33.2% | 1,098,342 | +42.8% | 2.80% | +50.8% |
| ECA | Sell | ENCANA CORP | $155,667,000 | -37.5% | 14,151,561 | -24.3% | 2.76% | -29.3% |
| STLD | Sell | STEEL DYNAMICS INC | $149,915,000 | -23.9% | 3,390,213 | -25.8% | 2.65% | -13.9% |
| ADSK | Buy | AUTODESK INC | $149,173,000 | +51.8% | 1,187,874 | +26.7% | 2.64% | +71.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $146,708,000 | -30.7% | 2,174,744 | -34.9% | 2.60% | -21.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $139,336,000 | – | 3,636,112 | +100.0% | 2.47% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $137,687,000 | +16.9% | 786,064 | +1.0% | 2.44% | +32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $131,575,000 | -67.1% | 500,000 | -66.7% | 2.33% | -62.8% |
| MPC | Sell | MARATHON PETE CORP | $127,559,000 | -35.3% | 1,744,757 | -41.6% | 2.26% | -26.8% |
| V | Buy | VISA INC | $126,745,000 | +6.0% | 1,059,561 | +1.0% | 2.24% | +19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $121,914,000 | -59.3% | 118,158 | -58.8% | 2.16% | -54.0% |
| BAC | Sell | BANK AMER CORP | $107,845,000 | -19.7% | 3,596,029 | -21.0% | 1.91% | -9.1% |
| GLW | Buy | CORNING INC | $104,073,000 | +63.5% | 3,732,892 | +87.6% | 1.84% | +84.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $92,907,000 | -24.9% | 3,204,808 | -23.7% | 1.64% | -15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $91,760,000 | -28.1% | 449,207 | -21.2% | 1.62% | -18.6% |
| MTCH | New | MATCH GROUP INC | $90,330,000 | – | 2,032,627 | +100.0% | 1.60% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $82,710,000 | – | 3,000,000 | +100.0% | 1.46% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $80,669,000 | – | 471,970 | +100.0% | 1.43% | – |
| IQV | Buy | IQVIA HLDGS INC | $80,320,000 | +1.3% | 818,673 | +1.0% | 1.42% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $78,945,000 | -40.8% | 300,000 | -40.0% | 1.40% | -33.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $76,793,000 | +4.1% | 1,012,171 | +1.0% | 1.36% | +17.9% |
| NOW | Sell | SERVICENOW INC | $75,759,000 | +21.8% | 457,899 | -4.0% | 1.34% | +37.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $67,248,000 | -60.3% | 2,705,072 | -51.4% | 1.19% | -55.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $59,482,000 | -10.4% | 2,309,093 | -9.0% | 1.05% | +1.3% |
| C | Sell | CITIGROUP INC | $58,905,000 | -22.3% | 872,661 | -14.4% | 1.04% | -12.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $44,112,000 | – | 1,600,000 | +100.0% | 0.78% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $43,217,000 | +9.4% | 1,128,094 | +7.9% | 0.76% | +23.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $41,878,000 | -2.7% | 1,383,023 | +1.0% | 0.74% | +10.1% |
| CARS | Buy | CARS COM INC | $41,381,000 | +108.6% | 1,460,680 | +112.4% | 0.73% | +136.1% |
| FXI | New | ISHARES TRcall | $37,792,000 | – | 800,000 | +100.0% | 0.67% | – |
| NG | Buy | NOVAGOLD RES INC | $18,619,000 | +10.2% | 4,300,010 | +0.0% | 0.33% | +25.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,134,000 | +43.2% | 825,000 | +51.4% | 0.32% | +62.1% |
| TRVG | New | TRIVAGO N V | $13,121,000 | – | 1,887,932 | +100.0% | 0.23% | – |
| SFIX | STITCH FIX INC | $9,816,000 | -21.5% | 484,000 | 0.0% | 0.17% | -11.2% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,034,000 | -10.8% | 141,271 | 0.0% | 0.04% | 0.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $345,000 | -14.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.01% | 0.0% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -550,301 | -100.0% | -0.13% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -775,000 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -356,990 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600,000 | -100.0% | -0.68% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,055,298 | -100.0% | -0.68% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -663,209 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -363,021 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -381,036 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -553,535 | -100.0% | -1.53% | – |
| T | Exit | AT&T INCput | $0 | – | -3,000,000 | -100.0% | -1.82% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,763,024 | -100.0% | -2.46% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,192,299 | -100.0% | -2.52% | – |
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 2018-05-15
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.