Steadfast Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $5.7bn in its Q4 2017 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 6.5% of the reported book, followed by MSFT and LNG. Against the Q3 2017 filing, it opened 13 new positions, added to 7 and reduced 22 among the top 46 holdings.
What did Steadfast Capital Management own in Q4 2017? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 6.5% | $370.1m | 1,923,391 | -14% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.7% | $324.4m | 3,792,319 | -20% | reduced |
| 3 | LNG CHENIERE ENERGY INC | Energy | 5.5% | $309.3m | 5,744,755 | -4% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 5.3% | $299.8m | 286,531 | 30% | added |
| 5 | IAC INTERACTIVECORP | 4.5% | $256.2m | 2,095,160 | -15% | reduced | |
| 6 | CSX CSX CORP | Industrials | 4.4% | $250.1m | 4,546,838 | – | new |
| 7 | ENCANA CORP | 4.4% | $249.1m | 18,684,561 | -18% | reduced | |
| 8 | NRG NRG ENERGY INC | Utilities | 4.3% | $246.1m | 8,639,385 | 46% | added |
| 9 | WIX WIX COM LTD | Technology | 4.0% | $229.4m | 3,985,687 | 10% | added |
| 10 | ANDEAVOR | 3.8% | $217.9m | 1,905,488 | -1% | reduced | |
| 11 | ACTIVISION BLIZZARD INC | 3.7% | $211.6m | 3,342,395 | -27% | reduced | |
| 12 | MPC MARATHON PETE CORP | Energy | 3.5% | $197.2m | 2,988,775 | -28% | reduced |
| 13 | STLD STEEL DYNAMICS INC | Basic Materials | 3.5% | $197.0m | 4,568,576 | 52% | added |
| 14 | WMB WILLIAMS COS INC DEL | Energy | 3.0% | $169.6m | 5,561,431 | -14% | reduced |
| 15 | VANTIV INC | 2.8% | $161.2m | 2,192,299 | 92% | added | |
| 16 | EQT EQT CORP | Energy | 2.8% | $157.3m | 2,763,024 | – | new |
| 17 | BAC BANK AMER CORP | Financial Services | 2.4% | $134.3m | 4,549,854 | -37% | reduced |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.3% | $127.6m | 570,387 | 85% | added |
| 19 | PARSLEY ENERGY INC | 2.2% | $123.6m | 4,199,798 | -22% | reduced | |
| 20 | V VISA INC | Financial Services | 2.1% | $119.6m | 1,048,669 | -22% | reduced |
| 21 | PXGBX PRAXAIR INC | 2.1% | $119.0m | 769,058 | -13% | reduced | |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $117.8m | 777,976 | -15% | reduced |
| 23 | ADSK AUTODESK INC | Technology | 1.7% | $98.3m | 937,539 | -45% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 1.7% | $97.7m | 553,535 | -9% | reduced |
| 25 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $79.3m | 810,250 | – | new |
| 26 | C CITIGROUP INC | Financial Services | 1.3% | $75.9m | 1,019,382 | -11% | reduced |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $73.7m | 1,001,757 | – | new |
| 28 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.3% | $72.0m | 381,036 | – | new |
| 29 | TECK TECK RESOURCES LTD | Basic Materials | 1.2% | $66.4m | 2,538,063 | 13% | added |
| 30 | GLW CORNING INC | Technology | 1.1% | $63.7m | 1,989,866 | – | new |
| 31 | NOW SERVICENOW INC | Technology | 1.1% | $62.2m | 476,930 | -12% | reduced |
| 32 | AAPL APPLE INC | Technology | 1.1% | $61.4m | 363,021 | – | new |
| 33 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.9% | $51.6m | 663,209 | -5% | reduced |
| 34 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $43.7m | 1,055,298 | – | new |
| 35 | XLE SELECT SECTOR SPDR TR | 0.8% | $43.4m | 600,000 | – | new | |
| 36 | 7SU SUMMIT MATLS INC | 0.8% | $43.0m | 1,368,798 | -14% | reduced | |
| 37 | KONINKLIJKE PHILIPS N V | 0.7% | $39.5m | 1,045,392 | -47% | reduced | |
| 38 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.6% | $35.6m | 356,990 | -49% | reduced |
| 39 | CARS CARS COM INC | Communication Services | 0.3% | $19.8m | 687,680 | – | new |
| 40 | NG NOVAGOLD RES INC | Basic Materials | 0.3% | $16.9m | 4,300,000 | 0% | held |
| 41 | GDX VANECK VECTORS ETF TR | 0.2% | $12.7m | 545,000 | – | new | |
| 42 | SFIX STITCH FIX INC | Consumer Cyclical | 0.2% | $12.5m | 484,000 | – | new |
| 43 | SNAP SNAP INC | Communication Services | 0.1% | $8.0m | 550,301 | – | new |
| 44 | CHICAGO BRIDGE & IRON CO N V | 0.0% | $2.3m | 141,271 | 0% | held | |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.0% | $405.0k | 1,000,000 | 0% | held | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $298.0k | 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.