Steadfast Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 43 US equity positions worth $5.3bn in its Q1 2018 13F filing. The largest position was FLEETCOR TECHNOLOGIES INC at 7.0% of the reported book, followed by MSFT and WIX. Against the Q4 2017 filing, it opened 7 new positions, added to 14 and reduced 17 among the top 43 holdings.
What did Steadfast Capital Management own in Q1 2018? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 7.0% | $371.8m | 1,836,162 | -5% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.0% | $371.6m | 4,071,286 | 7% | added |
| 3 | WIX WIX COM LTD | Technology | 5.9% | $311.2m | 3,912,010 | -2% | reduced |
| 4 | CSX CSX CORP | Industrials | 5.1% | $271.8m | 4,878,294 | 7% | added |
| 5 | FDC FIRST DATA CORP NEW | 5.0% | $266.5m | 16,658,967 | – | new | |
| 6 | LNG CHENIERE ENERGY INC | Energy | 4.6% | $246.1m | 4,604,410 | -20% | reduced |
| 7 | WP WORLDPAY INC | 4.3% | $227.8m | 2,769,782 | – | new | |
| 8 | IAC INTERACTIVECORP | 4.3% | $226.9m | 1,450,906 | -31% | reduced | |
| 9 | ANDEAVOR | 3.9% | $207.2m | 2,060,495 | 8% | added | |
| 10 | NRG NRG ENERGY INC | Utilities | 3.5% | $186.1m | 6,094,574 | -29% | reduced |
| 11 | PXGBX PRAXAIR INC | 3.0% | $158.5m | 1,098,342 | 43% | added | |
| 12 | ENCANA CORP | 2.9% | $155.7m | 14,151,561 | -24% | reduced | |
| 13 | STLD STEEL DYNAMICS INC | Basic Materials | 2.8% | $149.9m | 3,390,213 | -26% | reduced |
| 14 | ADSK AUTODESK INC | Technology | 2.8% | $149.2m | 1,187,874 | 27% | added |
| 15 | ACTIVISION BLIZZARD INC | 2.8% | $146.7m | 2,174,744 | -35% | reduced | |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.6% | $139.3m | 3,636,112 | – | new |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $137.7m | 786,064 | 1% | added |
| 18 | MPC MARATHON PETE CORP | Energy | 2.4% | $127.6m | 1,744,757 | -42% | reduced |
| 19 | V VISA INC | Financial Services | 2.4% | $126.7m | 1,059,561 | 1% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 2.3% | $121.9m | 118,158 | -59% | reduced |
| 21 | BAC BANK AMER CORP | Financial Services | 2.0% | $107.8m | 3,596,029 | -21% | reduced |
| 22 | GLW CORNING INC | Technology | 2.0% | $104.1m | 3,732,892 | 88% | added |
| 23 | PARSLEY ENERGY INC | 1.7% | $92.9m | 3,204,808 | -24% | reduced | |
| 24 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.7% | $91.8m | 449,207 | -21% | reduced |
| 25 | MTCH MATCH GROUP INC | Communication Services | 1.7% | $90.3m | 2,032,627 | – | new |
| 26 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.5% | $80.7m | 471,970 | – | new |
| 27 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $80.3m | 818,673 | 1% | added |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $76.8m | 1,012,171 | 1% | added |
| 29 | NOW SERVICENOW INC | Technology | 1.4% | $75.8m | 457,899 | -4% | reduced |
| 30 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $67.2m | 2,705,072 | -51% | reduced |
| 31 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $59.5m | 2,309,093 | -9% | reduced |
| 32 | C CITIGROUP INC | Financial Services | 1.1% | $58.9m | 872,661 | -14% | reduced |
| 33 | XLF SELECT SECTOR SPDR TR | 0.8% | $44.1m | 1,600,000 | – | new | |
| 34 | KONINKLIJKE PHILIPS N V | 0.8% | $43.2m | 1,128,094 | 8% | added | |
| 35 | 7SU SUMMIT MATLS INC | 0.8% | $41.9m | 1,383,023 | 1% | added | |
| 36 | CARS CARS COM INC | Communication Services | 0.8% | $41.4m | 1,460,680 | 112% | added |
| 37 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $18.6m | 4,300,010 | 0% | held |
| 38 | GDX VANECK VECTORS ETF TR | 0.3% | $18.1m | 825,000 | 51% | added | |
| 39 | TRVG TRIVAGO N V | 0.2% | $13.1m | 1,887,932 | – | new | |
| 40 | SFIX STITCH FIX INC | Consumer Cyclical | 0.2% | $9.8m | 484,000 | 0% | held |
| 41 | CHICAGO BRIDGE & IRON CO N V | 0.0% | $2.0m | 141,271 | 0% | held | |
| 42 | ELECTRUM SPL ACQUISITION COR | 0.0% | $345.0k | 1,000,000 | 0% | held | |
| 43 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $299.0k | 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.