Steadfast Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 45 US equity positions worth $5.6bn in its Q3 2017 13F filing. The largest position was MSFT at 6.3% of the reported book, followed by FLEETCOR TECHNOLOGIES INC and ACTIVISION BLIZZARD INC. Against the Q2 2017 filing, it opened 12 new positions, added to 16 and reduced 13 among the top 45 holdings.
What did Steadfast Capital Management own in Q3 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.3% | $353.8m | 4,749,095 | -5% | reduced |
| 2 | FLEETCOR TECHNOLOGIES INC | 6.2% | $346.9m | 2,241,468 | 9% | added | |
| 3 | ACTIVISION BLIZZARD INC | 5.3% | $294.5m | 4,564,798 | 19% | added | |
| 4 | IAC INTERACTIVECORP | 5.2% | $290.4m | 2,469,642 | 2% | added | |
| 5 | ENCANA CORP | 4.8% | $269.8m | 22,900,721 | 9% | added | |
| 6 | LNG CHENIERE ENERGY INC | Energy | 4.8% | $269.1m | 5,975,002 | 118% | added |
| 7 | WIX WIX COM LTD | Technology | 4.7% | $260.4m | 3,624,756 | 20% | added |
| 8 | MPC MARATHON PETE CORP | Energy | 4.1% | $231.3m | 4,124,036 | 17% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 3.8% | $211.3m | 220,324 | 253% | added |
| 10 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.7% | $205.4m | 1,426,657 | -30% | reduced |
| 11 | ANDEAVOR | 3.6% | $199.5m | 1,934,275 | – | new | |
| 12 | WMB WILLIAMS COS INC DEL | Energy | 3.5% | $194.6m | 6,485,680 | -11% | reduced |
| 13 | ADSK AUTODESK INC | Technology | 3.4% | $192.2m | 1,712,321 | -6% | reduced |
| 14 | BAC BANK AMER CORP | Financial Services | 3.3% | $182.5m | 7,202,647 | 48% | added |
| 15 | NRG NRG ENERGY INC | Utilities | 2.7% | $151.6m | 5,925,630 | – | new |
| 16 | V VISA INC | Financial Services | 2.5% | $142.0m | 1,349,115 | -3% | reduced |
| 17 | PARSLEY ENERGY INC | 2.5% | $141.1m | 5,357,074 | – | new | |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 2.3% | $130.3m | 985,119 | 53% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $130.0m | 920,446 | -16% | reduced |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 2.2% | $125.5m | 1,281,143 | 68% | added |
| 21 | PXGBX PRAXAIR INC | 2.2% | $123.9m | 886,487 | 103% | added | |
| 22 | QUINTILES IMS HOLDINGS INC | 2.1% | $118.7m | 1,248,090 | -11% | reduced | |
| 23 | META FACEBOOK INC | Communication Services | 1.9% | $103.7m | 606,804 | 25% | added |
| 24 | STLD STEEL DYNAMICS INC | Basic Materials | 1.9% | $103.6m | 3,005,489 | 1% | added |
| 25 | C CITIGROUP INC | Financial Services | 1.5% | $83.6m | 1,148,981 | – | new |
| 26 | KONINKLIJKE PHILIPS N V | 1.5% | $81.8m | 1,986,337 | 3% | added | |
| 27 | VANTIV INC | 1.4% | $80.6m | 1,143,933 | – | new | |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $72.9m | 839,757 | -27% | reduced |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $69.9m | 309,083 | – | new |
| 30 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $69.0m | 695,518 | -20% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 1.1% | $64.0m | 544,623 | -0% | held |
| 32 | NORDSTROM INC | 1.0% | $58.4m | 1,238,531 | – | new | |
| 33 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.0% | $54.2m | 699,494 | 15% | added |
| 34 | 7SU SUMMIT MATLS INC | 0.9% | $50.9m | 1,588,302 | -4% | reduced | |
| 35 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $47.3m | 2,241,139 | – | new |
| 36 | TRVG TRIVAGO N V | 0.4% | $23.7m | 2,188,633 | -25% | reduced | |
| 37 | NG NOVAGOLD RES INC | Basic Materials | 0.3% | $17.7m | 4,300,000 | -3% | reduced |
| 38 | UNIT UNITI GROUP INC | Real Estate | 0.3% | $16.4m | 1,119,125 | -39% | reduced |
| 39 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.2% | $13.6m | 63,277 | – | new |
| 40 | HP HELMERICH & PAYNE INC | Energy | 0.2% | $10.8m | 206,604 | – | new |
| 41 | BLUE BUFFALO PET PRODS INC | 0.1% | $5.0m | 175,602 | -0% | held | |
| 42 | CHICAGO BRIDGE & IRON CO N V | 0.0% | $2.4m | 141,271 | – | new | |
| 43 | ELECTRUM SPL ACQUISITION COR | 0.0% | $320.0k | 1,000,000 | 0% | held | |
| 44 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $275.0k | 1 | 0% | held | |
| 45 | CHESAPEAKE ENERGY CORP | 0.0% | $219.0k | 51,000 | – | new |
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.