Steadfast Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $4.8bn in its Q2 2017 13F filing. The largest position was MSFT at 7.1% of the reported book, followed by EXPE and FLEETCOR TECHNOLOGIES INC. Against the Q1 2017 filing, it opened 8 new positions, added to 12 and reduced 14 among the top 46 holdings.
What did Steadfast Capital Management own in Q2 2017? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.1% | $343.6m | 4,984,056 | 24% | added |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.3% | $304.1m | 2,041,580 | 16% | added |
| 3 | FLEETCOR TECHNOLOGIES INC | 6.1% | $295.6m | 2,049,719 | 251% | added | |
| 4 | IAC INTERACTIVECORP | 5.1% | $248.9m | 2,411,372 | 56% | added | |
| 5 | ACTIVISION BLIZZARD INC | 4.6% | $220.6m | 3,832,070 | 0% | held | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 4.6% | $220.5m | 7,282,153 | -0% | held |
| 7 | WIX WIX COM LTD | Technology | 4.3% | $209.8m | 3,013,833 | -19% | reduced |
| 8 | TESORO CORP | 4.0% | $192.5m | 2,056,573 | -12% | reduced | |
| 9 | MPC MARATHON PETE CORP | Energy | 3.8% | $184.8m | 3,532,394 | -27% | reduced |
| 10 | ENCANA CORP | 3.8% | $184.5m | 20,963,596 | 5% | added | |
| 11 | ADSK AUTODESK INC | Technology | 3.8% | $184.1m | 1,826,379 | -19% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 3.2% | $152.6m | 634,261 | -43% | reduced |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $133.5m | 2,741,466 | 44% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $132.6m | 1,091,698 | 0% | held |
| 15 | V VISA INC | Financial Services | 2.7% | $130.2m | 1,388,855 | 0% | held |
| 16 | QUINTILES IMS HOLDINGS INC | 2.6% | $125.3m | 1,400,005 | -27% | reduced | |
| 17 | BAC BANK AMER CORP | Financial Services | 2.4% | $118.4m | 4,880,201 | -16% | reduced |
| 18 | VIAB VIACOM INC NEW | 2.4% | $117.7m | 3,506,325 | – | new | |
| 19 | STLD STEEL DYNAMICS INC | Basic Materials | 2.2% | $106.8m | 2,982,256 | 27% | added |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.1% | $100.9m | 865,370 | 27% | added |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $80.3m | 1,147,960 | 0% | held |
| 22 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.6% | $78.4m | 644,498 | – | new |
| 23 | META FACEBOOK INC | Communication Services | 1.5% | $73.2m | 485,055 | -17% | reduced |
| 24 | KONINKLIJKE PHILIPS N V | 1.4% | $69.4m | 1,937,781 | 150% | added | |
| 25 | TRVG TRIVAGO N V | 1.4% | $68.7m | 2,903,957 | 428% | added | |
| 26 | ISHARES INC | 1.4% | $68.2m | 1,272,000 | – | new | |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 1.4% | $67.9m | 764,753 | 27% | added |
| 28 | RICE ENERGY INC | 1.4% | $65.5m | 2,458,444 | -52% | reduced | |
| 29 | PXGBX PRAXAIR INC | 1.2% | $58.0m | 437,607 | – | new | |
| 30 | NOW SERVICENOW INC | Technology | 1.2% | $57.8m | 545,159 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 1.2% | $56.7m | 62,407 | -17% | reduced |
| 32 | 5TC TRUECAR INC | 1.2% | $56.3m | 2,825,037 | – | new | |
| 33 | COTY COTY INC | Consumer Defensive | 1.2% | $56.1m | 2,988,509 | – | new |
| 34 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.1% | $52.0m | 607,187 | 0% | held |
| 35 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $49.1m | 117,917 | -29% | reduced |
| 36 | 7SU SUMMIT MATLS INC | 1.0% | $47.8m | 1,656,560 | 0% | held | |
| 37 | UNIT UNITI GROUP INC | Real Estate | 1.0% | $46.0m | 1,830,715 | 97% | added |
| 38 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $20.1m | 4,417,276 | 0% | held |
| 39 | SILVER RUN ACQUISITION | 0.3% | $16.0m | 1,500,000 | 0% | held | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $12.4m | 12,822 | -54% | reduced |
| 41 | NFLX NETFLIX INC | Communication Services | 0.2% | $11.7m | 78,483 | -55% | reduced |
| 42 | SHOP SHOPIFY INC | Technology | 0.2% | $10.7m | 122,994 | -61% | reduced |
| 43 | HLF HERBALIFE LTD | Consumer Defensive | 0.1% | $4.0m | 56,603 | – | new |
| 44 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.0m | 175,775 | 0% | held | |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.0% | $360.0k | 1,000,000 | 0% | held | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $255.0k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.