STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $7.043B (100.0% shares, 0.0% debt)

Holdings (46)

— FIRST DATA CORP NEW 5.4%

Value $384M Shares 15,673,819 Est. Cost $16.52 Unrealized —

WIX WIX COM LTD 5.3%

Value $371M Shares 3,098,263 Est. Cost $35.27 Unrealized +203.3%

IQV IQVIA HLDGS INC 5.2%

Value $363M Shares 2,796,870 Est. Cost $114.30 Unrealized +5.1%

LNG CHENIERE ENERGY INC 4.5%

Value $315M Shares 4,539,850 Est. Cost $45.30 Unrealized +42.3%

— ANDEAVOR 4.4%

Value $313M Shares 2,038,171 Est. Cost $102.95 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $308M Shares 2,694,803 Est. Cost $58.68 Unrealized +71.8%

— WORLDPAY INC 4.0%

Value $280M Shares 2,763,574 Est. Cost $82.24 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.0%

Value $280M Shares 1,227,475 Est. Cost $142.15 Unrealized —

NTES NETEASE INC 3.9%

Value $276M Shares 1,209,249 Est. Cost $228.25 Unrealized —

NRG NRG ENERGY INC 3.8%

Value $271M Shares 7,239,595 Est. Cost $21.84 Unrealized +27.5%

CSX CSX CORP 3.7%

Value $263M Shares 3,554,850 Est. Cost $15.93 Unrealized +35.4%

— ENCANA CORP 3.4%

Value $239M Shares 18,235,901 Est. Cost $9.86 Unrealized —

WMB WILLIAMS COS INC DEL 3.3%

Value $230M Shares 8,444,819 Est. Cost $16.97 Unrealized +13.3%

— ACTIVISION BLIZZARD INC 3.2%

Value $225M Shares 2,708,578 Est. Cost $49.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $222M Shares 1,225,157 Est. Cost $159.90 Unrealized +14.7%

C CITIGROUP INC 3.0%

Value $209M Shares 2,912,726 Est. Cost $53.00 Unrealized +3.3%

— PRAXAIR INC 2.8%

Value $195M Shares 1,212,214 Est. Cost $140.31 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $167M Shares 751,782 Est. Cost $88.71 Unrealized +125.8%

ADSK AUTODESK INC 2.2%

Value $158M Shares 1,010,895 Est. Cost $70.36 Unrealized +100.7%

STLD STEEL DYNAMICS INC 2.2%

Value $156M Shares 3,457,050 Est. Cost $30.66 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 2.1%

Value $145M Shares 500,000 Est. Cost — Unrealized —

V VISA INC 2.0%

Value $143M Shares 950,312 Est. Cost $66.11 Unrealized +104.3%

— IAC INTERACTIVECORP 2.0%

Value $141M Shares 652,252 Est. Cost $76.52 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.7%

Value $117M Shares 1,968,949 Est. Cost $57.29 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value $116M Shares 400,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.6%

Value $113M Shares 457,023 Est. Cost $18.27 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value $104M Shares 3,760,795 Est. Cost $32.21 Unrealized -15.6%

BAC BANK AMER CORP 1.3%

Value $88.78M Shares 3,013,715 Est. Cost $15.06 Unrealized +69.1%

GOOG ALPHABET INC 1.2%

Value $85.41M Shares 71,567 Est. Cost $45.30 Unrealized +31.2%

PYPL PAYPAL HLDGS INC 1.2%

Value $84.2M Shares 958,551 Est. Cost $72.22 Unrealized +21.7%

C CITIGROUP INC 1.0%

Value $71.74M Shares 1,000,000 Est. Cost $53.00 Unrealized +3.3%

AMZN AMAZON COM INC 1.0%

Value $69.67M Shares 34,783 Est. Cost $79.37 Unrealized +18.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $68.55M Shares 416,035 Est. Cost $164.76 Unrealized —

AVGO BROADCOM INC 0.9%

Value $61.07M Shares 247,500 Est. Cost $18.27 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.8%

Value $54.7M Shares 193,889 Est. Cost $229.02 Unrealized +11.4%

SFIX STITCH FIX INC 0.8%

Value $54.7M Shares 1,249,653 Est. Cost $22.69 Unrealized +60.6%

— PIVOTAL SOFTWARE INC 0.8%

Value $53.99M Shares 2,757,450 Est. Cost $23.49 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $48.56M Shares 1,067,116 Est. Cost $34.78 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $41.59M Shares 500,000 Est. Cost $49.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $41.37M Shares 1,500,000 Est. Cost — Unrealized —

CARS CARS COM INC 0.6%

Value $40.33M Shares 1,460,680 Est. Cost $27.67 Unrealized +1.0%

FXI ISHARES TR 0.5%

Value $38.54M Shares 900,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $17.86M Shares 223,398 Est. Cost $32.11 Unrealized +94.7%

— CISION LTD 0.2%

Value $15.77M Shares 938,482 Est. Cost $14.95 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $2.333M Shares 60,000 Est. Cost $33.25 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	15,673,819	$384M	5.4%	$16.52	—	COM CL A	32008D106
WIX	WIX COM LTD	3,098,263	$371M	5.3%	$35.27	+203.3%	SHS	M98068105
IQV	IQVIA HLDGS INC	2,796,870	$363M	5.2%	$114.30	+5.1%	COM	46266C105
LNG	CHENIERE ENERGY INC	4,539,850	$315M	4.5%	$45.30	+42.3%	COM NEW	16411R208
—	ANDEAVOR	2,038,171	$313M	4.4%	$102.95	—	COM	03349M105
MSFT	MICROSOFT CORP	2,694,803	$308M	4.4%	$58.68	+71.8%	COM	594918104
—	WORLDPAY INC	2,763,574	$280M	4.0%	$82.24	—	CL A	981558109
—	FLEETCOR TECHNOLOGIES INC	1,227,475	$280M	4.0%	$142.15	—	COM	339041105
NTES	NETEASE INC	1,209,249	$276M	3.9%	$228.25	—	SPONSORED ADR	64110W102
NRG	NRG ENERGY INC	7,239,595	$271M	3.8%	$21.84	+27.5%	COM NEW	629377508
CSX	CSX CORP	3,554,850	$263M	3.7%	$15.93	+35.4%	COM	126408103
—	ENCANA CORP	18,235,901	$239M	3.4%	$9.86	—	COM	292505104
WMB	WILLIAMS COS INC DEL	8,444,819	$230M	3.3%	$16.97	+13.3%	COM	969457100
—	ACTIVISION BLIZZARD INC	2,708,578	$225M	3.2%	$49.02	—	COM	00507V109
SPOT	SPOTIFY TECHNOLOGY S A	1,225,157	$222M	3.1%	$159.90	+14.7%	SHS	L8681T102
C	CITIGROUP INC	2,912,726	$209M	3.0%	$53.00	+3.3%	COM NEW	172967424
—	PRAXAIR INC	1,212,214	$195M	2.8%	$140.31	—	COM	74005P104
MA	MASTERCARD INCORPORATED	751,782	$167M	2.4%	$88.71	+125.8%	CL A	57636Q104
ADSK	AUTODESK INC	1,010,895	$158M	2.2%	$70.36	+100.7%	COM	052769106
STLD	STEEL DYNAMICS INC	3,457,050	$156M	2.2%	$30.66	+28.3%	COM	858119100
SPY	SPDR S&P 500 ETF TR	500,000	$145M	2.1%	—	—	Call	78462F103
V	VISA INC	950,312	$143M	2.0%	$66.11	+104.3%	COM CL A	92826C839
—	IAC INTERACTIVECORP	652,252	$141M	2.0%	$76.52	—	COM	44919P508
QSR	RESTAURANT BRANDS INTL INC	1,968,949	$117M	1.7%	$57.29	+6.3%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	400,000	$116M	1.7%	—	—	Put	78462F103
AVGO	BROADCOM INC	457,023	$113M	1.6%	$18.27	0.0%	COM	11135F101
PAGS	PAGSEGURO DIGITAL LTD	3,760,795	$104M	1.5%	$32.21	-15.6%	COM CL A	G68707101
BAC	BANK AMER CORP	3,013,715	$88.78M	1.3%	$15.06	+69.1%	COM	060505104
GOOG	ALPHABET INC	71,567	$85.41M	1.2%	$45.30	+31.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	958,551	$84.2M	1.2%	$72.22	+21.7%	COM	70450Y103
C	CITIGROUP INC	1,000,000	$71.74M	1.0%	$53.00	+3.3%	Call	172967424
AMZN	AMAZON COM INC	34,783	$69.67M	1.0%	$79.37	+18.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	416,035	$68.55M	1.0%	$164.76	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	247,500	$61.07M	0.9%	$18.27	0.0%	Call	11135F101
ULTA	ULTA BEAUTY INC	193,889	$54.7M	0.8%	$229.02	+11.4%	COM	90384S303
SFIX	STITCH FIX INC	1,249,653	$54.7M	0.8%	$22.69	+60.6%	COM CL A	860897107
—	PIVOTAL SOFTWARE INC	2,757,450	$53.99M	0.8%	$23.49	—	COM CL A	72582H107
PHG	KONINKLIJKE PHILIPS N V	1,067,116	$48.56M	0.7%	$34.78	—	NY REG SH NEW	500472303
—	ACTIVISION BLIZZARD INC	500,000	$41.59M	0.6%	$49.02	—	Call	00507V109
XLF	SELECT SECTOR SPDR TR	1,500,000	$41.37M	0.6%	—	—	Call	81369Y605
CARS	CARS COM INC	1,460,680	$40.33M	0.6%	$27.67	+1.0%	COM	14575E105
FXI	ISHARES TR	900,000	$38.54M	0.5%	—	—	Call	464287184
MPC	MARATHON PETE CORP	223,398	$17.86M	0.3%	$32.11	+94.7%	COM	56585A102
—	CISION LTD	938,482	$15.77M	0.2%	$14.95	—	SHS	G1992S109
TENB	TENABLE HLDGS INC	60,000	$2.333M	0.0%	$33.25	0.0%	COM	88025T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$199512.94	+55.2%	CL A	084670108