Steadfast Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 39 US equity positions worth $6.5bn in its Q3 2018 13F filing. The largest position was FDC at 5.9% of the reported book, followed by WIX and IQV. Against the Q2 2018 filing, it opened 4 new positions, added to 16 and reduced 16 among the top 39 holdings.
What did Steadfast Capital Management own in Q3 2018? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FDC FIRST DATA CORP NEW | 5.9% | $383.5m | 15,673,819 | -16% | reduced | |
| 2 | WIX WIX COM LTD | Technology | 5.7% | $370.9m | 3,098,263 | -10% | reduced |
| 3 | IQV IQVIA HLDGS INC | Healthcare | 5.6% | $362.9m | 2,796,870 | 218% | added |
| 4 | LNG CHENIERE ENERGY INC | Energy | 4.8% | $315.5m | 4,539,850 | 1% | added |
| 5 | ANDEAVOR | 4.8% | $312.9m | 2,038,171 | -2% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.7% | $308.2m | 2,694,803 | -30% | reduced |
| 7 | WP WORLDPAY INC | 4.3% | $279.9m | 2,763,574 | 1% | added | |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.3% | $279.7m | 1,227,475 | -16% | reduced | |
| 9 | NTES NETEASE INC | Communication Services | 4.2% | $276.0m | 1,209,249 | – | new |
| 10 | NRG NRG ENERGY INC | Utilities | 4.1% | $270.8m | 7,239,595 | 23% | added |
| 11 | CSX CSX CORP | Industrials | 4.0% | $263.2m | 3,554,850 | -20% | reduced |
| 12 | ENCANA CORP | 3.7% | $239.1m | 18,235,901 | 14% | added | |
| 13 | WMB WILLIAMS COS INC DEL | Energy | 3.5% | $229.6m | 8,444,819 | 212% | added |
| 14 | ACTIVISION BLIZZARD INC | 3.5% | $225.3m | 2,708,578 | 24% | added | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $221.5m | 1,225,157 | -16% | reduced |
| 16 | C CITIGROUP INC | Financial Services | 3.2% | $209.0m | 2,912,726 | 21% | added |
| 17 | PXGBX PRAXAIR INC | 3.0% | $194.8m | 1,212,214 | 1% | added | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $167.4m | 751,782 | -5% | reduced |
| 19 | ADSK AUTODESK INC | Technology | 2.4% | $157.8m | 1,010,895 | -10% | reduced |
| 20 | STLD STEEL DYNAMICS INC | Basic Materials | 2.4% | $156.2m | 3,457,050 | 1% | added |
| 21 | V VISA INC | Financial Services | 2.2% | $142.6m | 950,312 | -5% | reduced |
| 22 | IAC INTERACTIVECORP | 2.2% | $141.4m | 652,252 | -48% | reduced | |
| 23 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.8% | $116.7m | 1,968,949 | 1% | added |
| 24 | AVGO BROADCOM INC | Technology | 1.7% | $112.8m | 457,023 | – | new |
| 25 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.6% | $104.1m | 3,760,795 | -9% | reduced |
| 26 | BAC BANK AMER CORP | Financial Services | 1.4% | $88.8m | 3,013,715 | 1% | added |
| 27 | GOOG ALPHABET INC | Communication Services | 1.3% | $85.4m | 71,567 | -20% | reduced |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $84.2m | 958,551 | 1% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $69.7m | 34,783 | -7% | reduced |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $68.5m | 416,035 | – | new |
| 31 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $54.7m | 193,889 | -62% | reduced |
| 32 | SFIX STITCH FIX INC | Consumer Cyclical | 0.8% | $54.7m | 1,249,653 | -20% | reduced |
| 33 | PIVOTAL SOFTWARE INC | 0.8% | $54.0m | 2,757,450 | 20% | added | |
| 34 | KONINKLIJKE PHILIPS N V | 0.7% | $48.6m | 1,067,116 | 1% | added | |
| 35 | CARS CARS COM INC | Communication Services | 0.6% | $40.3m | 1,460,680 | 0% | held |
| 36 | MPC MARATHON PETE CORP | Energy | 0.3% | $17.9m | 223,398 | 1% | added |
| 37 | CISION LTD | 0.2% | $15.8m | 938,482 | -0% | held | |
| 38 | TENB TENABLE HLDGS INC | Technology | 0.0% | $2.3m | 60,000 | – | new |
| 39 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $320.0k | 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.