Steadfast Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 41 US equity positions worth $5.8bn in its Q2 2018 13F filing. The largest position was FDC at 6.7% of the reported book, followed by MSFT and WIX. Against the Q1 2018 filing, it opened 6 new positions, added to 11 and reduced 18 among the top 41 holdings.
What did Steadfast Capital Management own in Q2 2018? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FDC FIRST DATA CORP NEW | 6.7% | $389.6m | 18,615,028 | 12% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.5% | $378.4m | 3,837,753 | -6% | reduced |
| 3 | WIX WIX COM LTD | Technology | 6.0% | $346.3m | 3,452,157 | -12% | reduced |
| 4 | FLEETCOR TECHNOLOGIES INC | 5.3% | $309.6m | 1,469,733 | -20% | reduced | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 5.1% | $294.4m | 4,516,005 | -2% | reduced |
| 6 | CSX CSX CORP | Industrials | 4.9% | $284.3m | 4,457,402 | -9% | reduced |
| 7 | ANDEAVOR | 4.7% | $271.6m | 2,070,539 | 0% | held | |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.2% | $244.4m | 1,452,699 | – | new |
| 9 | WP WORLDPAY INC | 3.9% | $224.8m | 2,749,056 | -1% | reduced | |
| 10 | ENCANA CORP | 3.6% | $208.5m | 15,974,685 | 13% | added | |
| 11 | IAC INTERACTIVECORP | 3.3% | $190.2m | 1,247,491 | -14% | reduced | |
| 12 | PXGBX PRAXAIR INC | 3.3% | $190.1m | 1,202,238 | 9% | added | |
| 13 | NRG NRG ENERGY INC | Utilities | 3.1% | $181.4m | 5,908,951 | -3% | reduced |
| 14 | ACTIVISION BLIZZARD INC | 2.9% | $166.1m | 2,176,301 | 0% | held | |
| 15 | C CITIGROUP INC | Financial Services | 2.8% | $161.0m | 2,406,052 | 176% | added |
| 16 | STLD STEEL DYNAMICS INC | Basic Materials | 2.7% | $158.0m | 3,438,892 | 1% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $155.2m | 789,892 | 0% | held |
| 18 | ADSK AUTODESK INC | Technology | 2.5% | $146.7m | 1,119,446 | -6% | reduced |
| 19 | V VISA INC | Financial Services | 2.3% | $132.3m | 998,666 | -6% | reduced |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.0% | $118.7m | 508,332 | 13% | added |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.0% | $118.1m | 1,958,605 | – | new |
| 22 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.0% | $114.1m | 4,110,551 | 13% | added |
| 23 | GOOG ALPHABET INC | Communication Services | 1.7% | $100.0m | 89,590 | -24% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 1.7% | $97.1m | 499,544 | – | new |
| 25 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $87.7m | 878,534 | 7% | added |
| 26 | BAC BANK AMER CORP | Financial Services | 1.5% | $84.5m | 2,997,886 | -17% | reduced |
| 27 | MTCH MATCH GROUP INC | Communication Services | 1.4% | $82.3m | 2,124,799 | 5% | added |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $79.4m | 953,516 | -6% | reduced |
| 29 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $73.3m | 2,705,072 | 0% | held |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $63.9m | 37,583 | – | new |
| 31 | NOW SERVICENOW INC | Technology | 1.0% | $60.0m | 347,602 | -24% | reduced |
| 32 | PIVOTAL SOFTWARE INC | 1.0% | $55.8m | 2,298,684 | – | new | |
| 33 | KONINKLIJKE PHILIPS N V | 0.8% | $44.9m | 1,061,511 | -6% | reduced | |
| 34 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $42.6m | 1,552,502 | 221% | added |
| 35 | CARS CARS COM INC | Communication Services | 0.7% | $41.5m | 1,460,680 | 0% | held |
| 36 | 7SU SUMMIT MATLS INC | 0.7% | $39.3m | 1,496,570 | 8% | added | |
| 37 | TECK TECK RESOURCES LTD | Basic Materials | 0.3% | $16.2m | 637,447 | -72% | reduced |
| 38 | MPC MARATHON PETE CORP | Energy | 0.3% | $15.6m | 222,214 | -87% | reduced |
| 39 | GDX VANECK VECTORS ETF TR | 0.3% | $15.1m | 675,010 | -18% | reduced | |
| 40 | CISION LTD | 0.2% | $14.0m | 938,492 | – | new | |
| 41 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $282.0k | 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.