Steadfast Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 40 US equity positions worth $5.0bn in its Q4 2018 13F filing. The largest position was FDC at 6.5% of the reported book, followed by IQV and WMB. Against the Q3 2018 filing, it opened 10 new positions, added to 11 and reduced 17 among the top 40 holdings.
What did Steadfast Capital Management own in Q4 2018? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FDC FIRST DATA CORP NEW | 6.5% | $325.2m | 19,230,837 | 23% | added | |
| 2 | IQV IQVIA HLDGS INC | Healthcare | 6.1% | $308.9m | 2,658,928 | -5% | reduced |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 6.1% | $307.0m | 13,921,956 | 65% | added |
| 4 | MPC MARATHON PETE CORP | Energy | 5.9% | $298.9m | 5,064,402 | 2167% | added |
| 5 | LNG CHENIERE ENERGY INC | Energy | 5.6% | $283.6m | 4,791,998 | 6% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 5.3% | $265.6m | 2,615,088 | -3% | reduced |
| 7 | FLEETCOR TECHNOLOGIES INC | 5.1% | $253.8m | 1,366,406 | 11% | added | |
| 8 | NTES NETEASE INC | Communication Services | 4.8% | $239.9m | 1,019,441 | -16% | reduced |
| 9 | LIN LINDE PLC | Basic Materials | 4.6% | $233.4m | 1,495,702 | – | new |
| 10 | BAC BANK AMER CORP | Financial Services | 4.6% | $230.7m | 9,364,657 | 211% | added |
| 11 | NRG NRG ENERGY INC | Utilities | 4.0% | $203.1m | 5,129,301 | -29% | reduced |
| 12 | WIX WIX COM LTD | Technology | 4.0% | $203.1m | 2,248,185 | -27% | reduced |
| 13 | CSX CSX CORP | Industrials | 3.8% | $193.4m | 3,112,649 | -12% | reduced |
| 14 | WP WORLDPAY INC | 3.7% | $185.2m | 2,423,736 | -12% | reduced | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $124.9m | 1,100,363 | -10% | reduced |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $124.8m | 1,278,432 | – | new |
| 17 | ADSK AUTODESK INC | Technology | 2.3% | $117.2m | 911,155 | -10% | reduced |
| 18 | LKQ LKQ CORP | Consumer Cyclical | 2.2% | $112.7m | 4,748,976 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $103.2m | 546,832 | -27% | reduced |
| 20 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $96.1m | 1,837,768 | -7% | reduced |
| 21 | V VISA INC | Financial Services | 1.8% | $91.8m | 695,524 | -27% | reduced |
| 22 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.7% | $84.8m | 4,528,278 | 20% | added |
| 23 | GOOG ALPHABET INC | Communication Services | 1.6% | $81.0m | 78,200 | 9% | added |
| 24 | PIVOTAL SOFTWARE INC | 1.5% | $76.2m | 4,660,547 | 69% | added | |
| 25 | STNE STONECO LTD | Technology | 1.5% | $73.1m | 4,371,774 | – | new |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $69.4m | 506,000 | 22% | added |
| 27 | C CITIGROUP INC | Financial Services | 1.4% | $67.8m | 1,302,636 | -55% | reduced |
| 28 | IAC INTERACTIVECORP | 1.1% | $57.6m | 314,740 | -52% | reduced | |
| 29 | ENCANA CORP | 1.0% | $49.8m | 8,610,229 | -53% | reduced | |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $40.0m | 475,668 | -50% | reduced |
| 31 | CARS CARS COM INC | Communication Services | 0.6% | $31.4m | 1,460,680 | 0% | held |
| 32 | SFIX STITCH FIX INC | Consumer Cyclical | 0.5% | $23.6m | 1,380,512 | 10% | added |
| 33 | COLLIER CREEK HOLDINGS | 0.4% | $20.1m | 2,000,000 | – | new | |
| 34 | XLE SELECT SECTOR SPDR TR | 0.2% | $11.5m | 200,000 | – | new | |
| 35 | CISION LTD | 0.2% | $10.6m | 905,375 | -4% | reduced | |
| 36 | VRSN VERISIGN INC | Technology | 0.2% | $8.5m | 57,602 | – | new |
| 37 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.2% | $8.0m | 264,073 | – | new |
| 38 | MCDERMOTT INTL INC | 0.1% | $3.6m | 556,000 | – | new | |
| 39 | ESTC ELASTIC N V | Technology | 0.1% | $3.5m | 48,361 | – | new |
| 40 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $306.0k | 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.