STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $6.713B (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 6.1%

Value $407M Shares 1,500,000 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 5.8%

Value $390M Shares 18,615,028 Est. Cost $16.52 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $378M Shares 3,837,753 Est. Cost $58.68 Unrealized +53.0%

WIX WIX COM LTD 5.2%

Value $346M Shares 3,452,157 Est. Cost $35.27 Unrealized +152.8%

— FLEETCOR TECHNOLOGIES INC 4.6%

Value $310M Shares 1,469,733 Est. Cost $142.15 Unrealized —

LNG CHENIERE ENERGY INC 4.4%

Value $294M Shares 4,516,005 Est. Cost $45.30 Unrealized +35.9%

CSX CSX CORP 4.2%

Value $284M Shares 4,457,402 Est. Cost $15.93 Unrealized +16.7%

— ANDEAVOR 4.0%

Value $272M Shares 2,070,539 Est. Cost $102.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $244M Shares 1,452,699 Est. Cost $159.90 Unrealized 0.0%

— WORLDPAY INC 3.3%

Value $225M Shares 2,749,056 Est. Cost $82.24 Unrealized —

— ENCANA CORP 3.1%

Value $208M Shares 15,974,685 Est. Cost $9.40 Unrealized —

— IAC INTERACTIVECORP 2.8%

Value $190M Shares 1,247,491 Est. Cost $76.52 Unrealized —

— PRAXAIR INC 2.8%

Value $190M Shares 1,202,238 Est. Cost $140.31 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $190M Shares 700,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 2.7%

Value $181M Shares 5,908,951 Est. Cost $20.49 Unrealized +30.9%

— ACTIVISION BLIZZARD INC 2.5%

Value $166M Shares 2,176,301 Est. Cost $40.67 Unrealized —

C CITIGROUP INC 2.4%

Value $161M Shares 2,406,052 Est. Cost $52.62 Unrealized +0.8%

STLD STEEL DYNAMICS INC 2.4%

Value $158M Shares 3,438,892 Est. Cost $30.66 Unrealized +31.3%

MA MASTERCARD INCORPORATED 2.3%

Value $155M Shares 789,892 Est. Cost $88.71 Unrealized +103.3%

ADSK AUTODESK INC 2.2%

Value $147M Shares 1,119,446 Est. Cost $70.36 Unrealized +88.3%

V VISA INC 2.0%

Value $132M Shares 998,666 Est. Cost $66.11 Unrealized +84.6%

ULTA ULTA BEAUTY INC 1.8%

Value $119M Shares 508,332 Est. Cost $229.02 Unrealized +5.5%

GLD SPDR GOLD TRUST 1.8%

Value $119M Shares 1,000,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value $118M Shares 1,958,605 Est. Cost $57.29 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.7%

Value $114M Shares 4,110,551 Est. Cost $32.21 Unrealized +2.6%

GOOG ALPHABET INC 1.5%

Value $99.95M Shares 89,590 Est. Cost $45.30 Unrealized +18.4%

META FACEBOOK INC 1.4%

Value $97.07M Shares 499,544 Est. Cost $179.45 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.3%

Value $87.69M Shares 878,534 Est. Cost $101.67 Unrealized -1.7%

BAC BANK AMER CORP 1.3%

Value $84.51M Shares 2,997,886 Est. Cost $15.06 Unrealized +65.0%

— MATCH GROUP INC 1.2%

Value $82.31M Shares 2,124,799 Est. Cost $44.19 Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value $79.4M Shares 953,516 Est. Cost $72.22 Unrealized +10.1%

WMB WILLIAMS COS INC DEL 1.1%

Value $73.33M Shares 2,705,072 Est. Cost $12.17 Unrealized +41.9%

EEM ISHARES TR 1.0%

Value $69.33M Shares 1,600,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.0%

Value $66.92M Shares 1,000,000 Est. Cost $52.62 Unrealized +0.8%

XLF SELECT SECTOR SPDR TR 1.0%

Value $64.14M Shares 2,412,000 Est. Cost $27.57 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $63.88M Shares 37,583 Est. Cost $79.37 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value $59.95M Shares 347,602 Est. Cost $19.60 Unrealized +76.8%

— PIVOTAL SOFTWARE INC 0.8%

Value $55.79M Shares 2,298,684 Est. Cost $24.27 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $44.87M Shares 1,061,511 Est. Cost $34.78 Unrealized —

SFIX STITCH FIX INC 0.6%

Value $42.6M Shares 1,552,502 Est. Cost $22.69 Unrealized -0.2%

CARS CARS COM INC 0.6%

Value $41.47M Shares 1,460,680 Est. Cost $27.67 Unrealized -0.6%

— SUMMIT MATLS INC 0.6%

Value $39.28M Shares 1,496,570 Est. Cost $24.07 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $16.22M Shares 637,447 Est. Cost $21.89 Unrealized +22.4%

MPC MARATHON PETE CORP 0.2%

Value $15.59M Shares 222,214 Est. Cost $32.11 Unrealized +86.9%

GDX VANECK VECTORS ETF TR 0.2%

Value $15.06M Shares 675,010 Est. Cost $22.81 Unrealized —

— CISION LTD 0.2%

Value $14.03M Shares 938,492 Est. Cost $14.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $282K Shares 1 Est. Cost $199512.94 Unrealized +46.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$407M	6.1%	—	—	Call	78462F103
—	FIRST DATA CORP NEW	18,615,028	$390M	5.8%	$16.52	—	COM CL A	32008D106
MSFT	MICROSOFT CORP	3,837,753	$378M	5.6%	$58.68	+53.0%	COM	594918104
WIX	WIX COM LTD	3,452,157	$346M	5.2%	$35.27	+152.8%	SHS	M98068105
—	FLEETCOR TECHNOLOGIES INC	1,469,733	$310M	4.6%	$142.15	—	COM	339041105
LNG	CHENIERE ENERGY INC	4,516,005	$294M	4.4%	$45.30	+35.9%	COM NEW	16411R208
CSX	CSX CORP	4,457,402	$284M	4.2%	$15.93	+16.7%	COM	126408103
—	ANDEAVOR	2,070,539	$272M	4.0%	$102.95	—	COM	03349M105
SPOT	SPOTIFY TECHNOLOGY S A	1,452,699	$244M	3.6%	$159.90	0.0%	SHS	L8681T102
—	WORLDPAY INC	2,749,056	$225M	3.3%	$82.24	—	CL A	981558109
—	ENCANA CORP	15,974,685	$208M	3.1%	$9.40	—	COM	292505104
—	IAC INTERACTIVECORP	1,247,491	$190M	2.8%	$76.52	—	COM	44919P508
—	PRAXAIR INC	1,202,238	$190M	2.8%	$140.31	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	700,000	$190M	2.8%	—	—	Put	78462F103
NRG	NRG ENERGY INC	5,908,951	$181M	2.7%	$20.49	+30.9%	COM NEW	629377508
—	ACTIVISION BLIZZARD INC	2,176,301	$166M	2.5%	$40.67	—	COM	00507V109
C	CITIGROUP INC	2,406,052	$161M	2.4%	$52.62	+0.8%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	3,438,892	$158M	2.4%	$30.66	+31.3%	COM	858119100
MA	MASTERCARD INCORPORATED	789,892	$155M	2.3%	$88.71	+103.3%	CL A	57636Q104
ADSK	AUTODESK INC	1,119,446	$147M	2.2%	$70.36	+88.3%	COM	052769106
V	VISA INC	998,666	$132M	2.0%	$66.11	+84.6%	COM CL A	92826C839
ULTA	ULTA BEAUTY INC	508,332	$119M	1.8%	$229.02	+5.5%	COM	90384S303
GLD	SPDR GOLD TRUST	1,000,000	$119M	1.8%	—	—	Call	78463V107
QSR	RESTAURANT BRANDS INTL INC	1,958,605	$118M	1.8%	$57.29	0.0%	COM	76131D103
PAGS	PAGSEGURO DIGITAL LTD	4,110,551	$114M	1.7%	$32.21	+2.6%	COM CL A	G68707101
GOOG	ALPHABET INC	89,590	$99.95M	1.5%	$45.30	+18.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	499,544	$97.07M	1.4%	$179.45	0.0%	CL A	30303M102
IQV	IQVIA HLDGS INC	878,534	$87.69M	1.3%	$101.67	-1.7%	COM	46266C105
BAC	BANK AMER CORP	2,997,886	$84.51M	1.3%	$15.06	+65.0%	COM	060505104
—	MATCH GROUP INC	2,124,799	$82.31M	1.2%	$44.19	—	COM	57665R106
PYPL	PAYPAL HLDGS INC	953,516	$79.4M	1.2%	$72.22	+10.1%	COM	70450Y103
WMB	WILLIAMS COS INC DEL	2,705,072	$73.33M	1.1%	$12.17	+41.9%	COM	969457100
EEM	ISHARES TR	1,600,000	$69.33M	1.0%	—	—	Call	464287234
C	CITIGROUP INC	1,000,000	$66.92M	1.0%	$52.62	+0.8%	Call	172967424
XLF	SELECT SECTOR SPDR TR	2,412,000	$64.14M	1.0%	$27.57	—	Call	81369Y605
AMZN	AMAZON COM INC	37,583	$63.88M	1.0%	$79.37	0.0%	COM	023135106
NOW	SERVICENOW INC	347,602	$59.95M	0.9%	$19.60	+76.8%	COM	81762P102
—	PIVOTAL SOFTWARE INC	2,298,684	$55.79M	0.8%	$24.27	—	COM CL A	72582H107
PHG	KONINKLIJKE PHILIPS N V	1,061,511	$44.87M	0.7%	$34.78	—	NY REG SH NEW	500472303
SFIX	STITCH FIX INC	1,552,502	$42.6M	0.6%	$22.69	-0.2%	COM CL A	860897107
CARS	CARS COM INC	1,460,680	$41.47M	0.6%	$27.67	-0.6%	COM	14575E105
—	SUMMIT MATLS INC	1,496,570	$39.28M	0.6%	$24.07	—	CL A	86614U100
TECK	TECK RESOURCES LTD	637,447	$16.22M	0.2%	$21.89	+22.4%	CL B	878742204
MPC	MARATHON PETE CORP	222,214	$15.59M	0.2%	$32.11	+86.9%	COM	56585A102
GDX	VANECK VECTORS ETF TR	675,010	$15.06M	0.2%	$22.81	—	GOLD MINERS ETF	92189F106
—	CISION LTD	938,492	$14.03M	0.2%	$14.95	—	SHS	G1992S109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$199512.94	+46.8%	CL A	084670108