STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $5,623,399 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $374,880 Shares 1,500,000 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 5.8%

Value ($000) $325,193 Shares 19,230,837 Est. Cost $16.59 Unrealized —

IQV IQVIA HLDGS INC 5.5%

Value ($000) $308,888 Shares 2,658,928 Est. Cost $114.30 Unrealized +6.0%

WMB WILLIAMS COS INC DEL 5.5%

Value ($000) $306,979 Shares 13,921,956 Est. Cost $16.89 Unrealized -0.8%

MPC MARATHON PETE CORP 5.3%

Value ($000) $298,850 Shares 5,064,402 Est. Cost $53.28 Unrealized +1.8%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $283,638 Shares 4,791,998 Est. Cost $46.15 Unrealized +33.3%

MSFT MICROSOFT CORP 4.7%

Value ($000) $265,614 Shares 2,615,088 Est. Cost $58.68 Unrealized +70.4%

— FLEETCOR TECHNOLOGIES INC 4.5%

Value ($000) $253,769 Shares 1,366,406 Est. Cost $146.58 Unrealized —

NTES NETEASE INC 4.3%

Value ($000) $239,946 Shares 1,019,441 Est. Cost $228.25 Unrealized —

— LINDE PLC 4.2%

Value ($000) $233,389 Shares 1,495,702 Est. Cost $156.04 Unrealized —

BAC BANK AMER CORP 4.1%

Value ($000) $230,745 Shares 9,364,657 Est. Cost $20.31 Unrealized +12.3%

NRG NRG ENERGY INC 3.6%

Value ($000) $203,120 Shares 5,129,301 Est. Cost $21.84 Unrealized +45.6%

WIX WIX COM LTD 3.6%

Value ($000) $203,101 Shares 2,248,185 Est. Cost $35.27 Unrealized +167.8%

CSX CSX CORP 3.4%

Value ($000) $193,389 Shares 3,112,649 Est. Cost $15.93 Unrealized +31.2%

— WORLDPAY INC 3.3%

Value ($000) $185,246 Shares 2,423,736 Est. Cost $82.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $124,891 Shares 1,100,363 Est. Cost $159.90 Unrealized -12.6%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $124,801 Shares 1,278,432 Est. Cost $87.53 Unrealized 0.0%

ADSK AUTODESK INC 2.1%

Value ($000) $117,184 Shares 911,155 Est. Cost $70.36 Unrealized +92.0%

LKQ LKQ CORP 2.0%

Value ($000) $112,693 Shares 4,748,976 Est. Cost $24.40 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $103,160 Shares 546,832 Est. Cost $88.71 Unrealized +115.2%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value ($000) $96,115 Shares 1,837,768 Est. Cost $57.29 Unrealized -3.1%

V VISA INC 1.6%

Value ($000) $91,767 Shares 695,524 Est. Cost $66.11 Unrealized +98.8%

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value ($000) $84,815 Shares 4,528,278 Est. Cost $30.91 Unrealized -20.6%

GOOG ALPHABET INC 1.4%

Value ($000) $80,985 Shares 78,200 Est. Cost $45.97 Unrealized +15.6%

— PIVOTAL SOFTWARE INC 1.4%

Value ($000) $76,200 Shares 4,660,547 Est. Cost $20.57 Unrealized —

STNE STONECO LTD 1.3%

Value ($000) $73,052 Shares 4,371,774 Est. Cost $16.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $69,357 Shares 506,000 Est. Cost $159.84 Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $67,815 Shares 1,302,636 Est. Cost $53.00 Unrealized -6.9%

AVGO BROADCOM INC 1.1%

Value ($000) $62,934 Shares 247,500 Est. Cost $18.27 Unrealized +6.1%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $59,550 Shares 2,500,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.0%

Value ($000) $57,610 Shares 314,740 Est. Cost $76.52 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $52,060 Shares 1,000,000 Est. Cost $53.00 Unrealized -6.9%

EEM ISHARES TR 0.9%

Value ($000) $50,778 Shares 1,300,000 Est. Cost — Unrealized —

— ENCANA CORP 0.9%

Value ($000) $49,767 Shares 8,610,229 Est. Cost $9.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $39,999 Shares 475,668 Est. Cost $72.22 Unrealized +15.1%

CARS CARS COM INC 0.6%

Value ($000) $31,405 Shares 1,460,680 Est. Cost $27.67 Unrealized -9.6%

SFIX STITCH FIX INC 0.4%

Value ($000) $23,593 Shares 1,380,512 Est. Cost $22.89 Unrealized +8.1%

— COLLIER CREEK HOLDINGS 0.4%

Value ($000) $20,100 Shares 2,000,000 Est. Cost $10.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $11,470 Shares 200,000 Est. Cost $57.35 Unrealized —

— CISION LTD 0.2%

Value ($000) $10,593 Shares 905,375 Est. Cost $14.95 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $8,542 Shares 57,602 Est. Cost $148.67 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $8,017 Shares 264,073 Est. Cost $27.47 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value ($000) $3,636 Shares 556,000 Est. Cost $6.54 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $3,457 Shares 48,361 Est. Cost $67.75 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$374,880	6.7%	—	—	Call	78462F103
—	FIRST DATA CORP NEW	19,230,837	$325,193	5.8%	$16.59	—	COM CL A	32008D106
IQV	IQVIA HLDGS INC	2,658,928	$308,888	5.5%	$114.30	+6.0%	COM	46266C105
WMB	WILLIAMS COS INC DEL	13,921,956	$306,979	5.5%	$16.89	-0.8%	COM	969457100
MPC	MARATHON PETE CORP	5,064,402	$298,850	5.3%	$53.28	+1.8%	COM	56585A102
LNG	CHENIERE ENERGY INC	4,791,998	$283,638	5.0%	$46.15	+33.3%	COM NEW	16411R208
MSFT	MICROSOFT CORP	2,615,088	$265,614	4.7%	$58.68	+70.4%	COM	594918104
—	FLEETCOR TECHNOLOGIES INC	1,366,406	$253,769	4.5%	$146.58	—	COM	339041105
NTES	NETEASE INC	1,019,441	$239,946	4.3%	$228.25	—	SPONSORED ADR	64110W102
—	LINDE PLC	1,495,702	$233,389	4.2%	$156.04	—	COM	G5494J103
BAC	BANK AMER CORP	9,364,657	$230,745	4.1%	$20.31	+12.3%	COM	060505104
NRG	NRG ENERGY INC	5,129,301	$203,120	3.6%	$21.84	+45.6%	COM NEW	629377508
WIX	WIX COM LTD	2,248,185	$203,101	3.6%	$35.27	+167.8%	SHS	M98068105
CSX	CSX CORP	3,112,649	$193,389	3.4%	$15.93	+31.2%	COM	126408103
—	WORLDPAY INC	2,423,736	$185,246	3.3%	$82.24	—	CL A	981558109
SPOT	SPOTIFY TECHNOLOGY S A	1,100,363	$124,891	2.2%	$159.90	-12.6%	SHS	L8681T102
JPM	JPMORGAN CHASE & CO	1,278,432	$124,801	2.2%	$87.53	0.0%	COM	46625H100
ADSK	AUTODESK INC	911,155	$117,184	2.1%	$70.36	+92.0%	COM	052769106
LKQ	LKQ CORP	4,748,976	$112,693	2.0%	$24.40	0.0%	COM	501889208
MA	MASTERCARD INCORPORATED	546,832	$103,160	1.8%	$88.71	+115.2%	CL A	57636Q104
QSR	RESTAURANT BRANDS INTL INC	1,837,768	$96,115	1.7%	$57.29	-3.1%	COM	76131D103
V	VISA INC	695,524	$91,767	1.6%	$66.11	+98.8%	COM CL A	92826C839
PAGS	PAGSEGURO DIGITAL LTD	4,528,278	$84,815	1.5%	$30.91	-20.6%	COM CL A	G68707101
GOOG	ALPHABET INC	78,200	$80,985	1.4%	$45.97	+15.6%	CAP STK CL C	02079K107
—	PIVOTAL SOFTWARE INC	4,660,547	$76,200	1.4%	$20.57	—	COM CL A	72582H107
STNE	STONECO LTD	4,371,774	$73,052	1.3%	$16.71	—	COM CL A	G85158106
BABA	ALIBABA GROUP HLDG LTD	506,000	$69,357	1.2%	$159.84	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	1,302,636	$67,815	1.2%	$53.00	-6.9%	COM NEW	172967424
AVGO	BROADCOM INC	247,500	$62,934	1.1%	$18.27	+6.1%	Call	11135F101
XLF	SELECT SECTOR SPDR TR	2,500,000	$59,550	1.1%	—	—	Call	81369Y605
—	IAC INTERACTIVECORP	314,740	$57,610	1.0%	$76.52	—	COM	44919P508
C	CITIGROUP INC	1,000,000	$52,060	0.9%	$53.00	-6.9%	Call	172967424
EEM	ISHARES TR	1,300,000	$50,778	0.9%	—	—	Call	464287234
—	ENCANA CORP	8,610,229	$49,767	0.9%	$9.86	—	COM	292505104
PYPL	PAYPAL HLDGS INC	475,668	$39,999	0.7%	$72.22	+15.1%	COM	70450Y103
CARS	CARS COM INC	1,460,680	$31,405	0.6%	$27.67	-9.6%	COM	14575E105
SFIX	STITCH FIX INC	1,380,512	$23,593	0.4%	$22.89	+8.1%	COM CL A	860897107
—	COLLIER CREEK HOLDINGS	2,000,000	$20,100	0.4%	$10.05	—	UNIT 99/99/9999	G22707122
XLE	SELECT SECTOR SPDR TR	200,000	$11,470	0.2%	$57.35	—	ENERGY	81369Y506
—	CISION LTD	905,375	$10,593	0.2%	$14.95	—	SHS	G1992S109
VRSN	VERISIGN INC	57,602	$8,542	0.2%	$148.67	0.0%	COM	92343E102
GIL	GILDAN ACTIVEWEAR INC	264,073	$8,017	0.1%	$27.47	0.0%	COM	375916103
—	MCDERMOTT INTL INC	556,000	$3,636	0.1%	$6.54	—	COM	580037703
ESTC	ELASTIC N V	48,361	$3,457	0.1%	$67.75	0.0%	ORD SHS	N14506104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.0%	$199512.94	+56.9%	CL A	084670108