Steadfast Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 39 US equity positions worth $6.1bn in its Q1 2019 13F filing. The largest position was FDC at 6.3% of the reported book, followed by WMB and LNG. Against the Q4 2018 filing, it opened 6 new positions, added to 9 and reduced 14 among the top 39 holdings.
What did Steadfast Capital Management own in Q1 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FDC FIRST DATA CORP NEW | 6.3% | $387.6m | 14,754,932 | -23% | reduced | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 6.0% | $365.2m | 12,714,280 | -9% | reduced |
| 3 | LNG CHENIERE ENERGY INC | Energy | 5.2% | $319.0m | 4,666,444 | -3% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.1% | $314.7m | 2,667,976 | 2% | added |
| 5 | MPC MARATHON PETE CORP | Energy | 4.9% | $303.0m | 5,062,051 | -0% | held |
| 6 | WP WORLDPAY INC | 4.8% | $292.6m | 2,577,835 | 6% | added | |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 4.7% | $287.4m | 1,997,716 | -25% | reduced |
| 8 | C CITIGROUP INC | Financial Services | 4.7% | $286.7m | 4,607,504 | 254% | added |
| 9 | NTES NETEASE INC | Communication Services | 4.5% | $274.8m | 1,138,064 | 12% | added |
| 10 | WIX WIX COM LTD | Technology | 4.5% | $274.1m | 2,268,878 | 1% | added |
| 11 | FLEETCOR TECHNOLOGIES INC | 4.2% | $255.3m | 1,035,169 | -24% | reduced | |
| 12 | LIN LINDE PLC | Basic Materials | 4.1% | $252.9m | 1,437,586 | -4% | reduced |
| 13 | CSX CSX CORP | Industrials | 3.9% | $240.5m | 3,214,808 | 3% | added |
| 14 | BAC BANK AMER CORP | Financial Services | 3.7% | $224.3m | 8,130,042 | -13% | reduced |
| 15 | NRG NRG ENERGY INC | Utilities | 3.6% | $217.8m | 5,126,062 | -0% | held |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.3% | $201.6m | 1,452,596 | 32% | added |
| 17 | STNE STONECO LTD | Technology | 2.9% | $179.6m | 4,368,974 | -0% | held |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 2.5% | $152.8m | 15,293,175 | – | new |
| 19 | ADSK AUTODESK INC | Technology | 2.2% | $133.5m | 856,469 | -6% | reduced |
| 20 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.0% | $119.6m | 1,836,866 | -0% | held |
| 21 | PCG PG&E CORP | Utilities | 2.0% | $119.6m | 6,717,665 | – | new |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.8% | $107.3m | 684,894 | – | new |
| 23 | META FACEBOOK INC | Communication Services | 1.7% | $101.8m | 611,002 | – | new |
| 24 | LKQ LKQ CORP | Consumer Cyclical | 1.6% | $100.9m | 3,554,453 | -25% | reduced |
| 25 | PIVOTAL SOFTWARE INC | 1.6% | $97.1m | 4,658,290 | -0% | held | |
| 26 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.5% | $94.3m | 3,159,866 | -30% | reduced |
| 27 | MA MASTERCARD INC | Financial Services | 1.5% | $90.1m | 382,542 | -30% | reduced |
| 28 | V VISA INC | Financial Services | 1.5% | $89.8m | 575,106 | -17% | reduced |
| 29 | SFIX STITCH FIX INC | Consumer Cyclical | 0.9% | $54.2m | 1,920,733 | 39% | added |
| 30 | IAC INTERACTIVECORP | 0.8% | $52.0m | 247,640 | -21% | reduced | |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $36.1m | 347,476 | -27% | reduced |
| 32 | CARS CARS COM INC | Communication Services | 0.5% | $33.3m | 1,460,680 | 0% | held |
| 33 | COLLIER CREEK HOLDINGS | 0.3% | $20.6m | 2,000,000 | 0% | held | |
| 34 | CISION LTD | 0.2% | $12.5m | 905,375 | 0% | held | |
| 35 | MCDERMOTT INTL INC | 0.2% | $10.6m | 1,431,000 | 157% | added | |
| 36 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.2% | $9.5m | 264,045 | -0% | held |
| 37 | INDA ISHARES TR | 0.1% | $5.3m | 150,000 | – | new | |
| 38 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $3.5m | 150,146 | – | new |
| 39 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $301.0k | 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.