STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,350,927 (100.0% shares, 0.0% debt)

Holdings (42)

— FIRST DATA CORP NEW 6.1%

Value ($000) $387,612 Shares 14,754,932 Est. Cost $16.59 Unrealized —

WMB WILLIAMS COS INC DEL 5.7%

Value ($000) $365,154 Shares 12,714,280 Est. Cost $16.89 Unrealized +8.1%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $318,998 Shares 4,666,444 Est. Cost $46.15 Unrealized +42.4%

MSFT MICROSOFT CORP 5.0%

Value ($000) $314,661 Shares 2,667,976 Est. Cost $59.54 Unrealized +71.8%

MPC MARATHON PETE CORP 4.8%

Value ($000) $302,964 Shares 5,062,051 Est. Cost $53.28 Unrealized -5.3%

— WORLDPAY INC 4.6%

Value ($000) $292,584 Shares 2,577,835 Est. Cost $84.11 Unrealized —

IQV IQVIA HLDGS INC 4.5%

Value ($000) $287,371 Shares 1,997,716 Est. Cost $114.30 Unrealized +16.6%

C CITIGROUP INC 4.5%

Value ($000) $286,679 Shares 4,607,504 Est. Cost $49.97 Unrealized -2.4%

NTES NETEASE INC 4.3%

Value ($000) $274,786 Shares 1,138,064 Est. Cost $229.63 Unrealized —

WIX WIX COM LTD 4.3%

Value ($000) $274,149 Shares 2,268,878 Est. Cost $35.27 Unrealized +207.9%

— FLEETCOR TECHNOLOGIES INC 4.0%

Value ($000) $255,262 Shares 1,035,169 Est. Cost $146.58 Unrealized —

— LINDE PLC 4.0%

Value ($000) $252,915 Shares 1,437,586 Est. Cost $156.04 Unrealized —

CSX CSX CORP 3.8%

Value ($000) $240,532 Shares 3,214,808 Est. Cost $16.09 Unrealized +31.1%

BAC BANK AMER CORP 3.5%

Value ($000) $224,308 Shares 8,130,042 Est. Cost $20.31 Unrealized +17.7%

NRG NRG ENERGY INC 3.4%

Value ($000) $217,755 Shares 5,126,062 Est. Cost $21.84 Unrealized +57.6%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value ($000) $201,620 Shares 1,452,596 Est. Cost $154.29 Unrealized -11.4%

STNE STONECO LTD 2.8%

Value ($000) $179,609 Shares 4,368,974 Est. Cost $16.71 Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value ($000) $152,779 Shares 15,293,175 Est. Cost $9.99 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $141,240 Shares 500,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 2.1%

Value ($000) $133,455 Shares 856,469 Est. Cost $70.36 Unrealized +112.5%

QSR RESTAURANT BRANDS INTL INC 1.9%

Value ($000) $119,598 Shares 1,836,866 Est. Cost $57.29 Unrealized +7.3%

PCG PG&E CORP 1.9%

Value ($000) $119,574 Shares 6,717,665 Est. Cost $16.04 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.7%

Value ($000) $107,309 Shares 684,894 Est. Cost $161.22 Unrealized 0.0%

META FACEBOOK INC 1.6%

Value ($000) $101,848 Shares 611,002 Est. Cost $157.93 Unrealized 0.0%

LKQ LKQ CORP 1.6%

Value ($000) $100,875 Shares 3,554,453 Est. Cost $24.40 Unrealized -1.0%

— PIVOTAL SOFTWARE INC 1.5%

Value ($000) $97,125 Shares 4,658,290 Est. Cost $20.57 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value ($000) $94,322 Shares 3,159,866 Est. Cost $30.91 Unrealized -19.3%

MA MASTERCARD INC 1.4%

Value ($000) $90,070 Shares 382,542 Est. Cost $88.71 Unrealized +133.6%

V VISA INC 1.4%

Value ($000) $89,826 Shares 575,106 Est. Cost $66.11 Unrealized +107.8%

C CITIGROUP INC 1.0%

Value ($000) $62,220 Shares 1,000,000 Est. Cost $49.97 Unrealized -2.4%

SFIX STITCH FIX INC 0.9%

Value ($000) $54,222 Shares 1,920,733 Est. Cost $23.43 Unrealized +6.0%

— IAC INTERACTIVECORP 0.8%

Value ($000) $52,032 Shares 247,640 Est. Cost $76.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $36,082 Shares 347,476 Est. Cost $72.22 Unrealized +30.8%

CARS CARS COM INC 0.5%

Value ($000) $33,304 Shares 1,460,680 Est. Cost $27.67 Unrealized -12.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $25,710 Shares 1,000,000 Est. Cost — Unrealized —

— COLLIER CREEK HOLDINGS 0.3%

Value ($000) $20,640 Shares 2,000,000 Est. Cost $10.05 Unrealized —

— CISION LTD 0.2%

Value ($000) $12,467 Shares 905,375 Est. Cost $14.95 Unrealized —

— MCDERMOTT INTL INC 0.2%

Value ($000) $10,647 Shares 1,431,000 Est. Cost $7.09 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $9,498 Shares 264,045 Est. Cost $27.47 Unrealized +11.1%

INDA ISHARES TR 0.1%

Value ($000) $5,288 Shares 150,000 Est. Cost $35.25 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $3,536 Shares 150,146 Est. Cost $19.35 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	14,754,932	$387,612	6.1%	$16.59	—	COM CL A	32008D106
WMB	WILLIAMS COS INC DEL	12,714,280	$365,154	5.7%	$16.89	+8.1%	COM	969457100
LNG	CHENIERE ENERGY INC	4,666,444	$318,998	5.0%	$46.15	+42.4%	COM NEW	16411R208
MSFT	MICROSOFT CORP	2,667,976	$314,661	5.0%	$59.54	+71.8%	COM	594918104
MPC	MARATHON PETE CORP	5,062,051	$302,964	4.8%	$53.28	-5.3%	COM	56585A102
—	WORLDPAY INC	2,577,835	$292,584	4.6%	$84.11	—	CL A	981558109
IQV	IQVIA HLDGS INC	1,997,716	$287,371	4.5%	$114.30	+16.6%	COM	46266C105
C	CITIGROUP INC	4,607,504	$286,679	4.5%	$49.97	-2.4%	COM NEW	172967424
NTES	NETEASE INC	1,138,064	$274,786	4.3%	$229.63	—	SPONSORED ADR	64110W102
WIX	WIX COM LTD	2,268,878	$274,149	4.3%	$35.27	+207.9%	SHS	M98068105
—	FLEETCOR TECHNOLOGIES INC	1,035,169	$255,262	4.0%	$146.58	—	COM	339041105
—	LINDE PLC	1,437,586	$252,915	4.0%	$156.04	—	COM	G5494J103
CSX	CSX CORP	3,214,808	$240,532	3.8%	$16.09	+31.1%	COM	126408103
BAC	BANK AMER CORP	8,130,042	$224,308	3.5%	$20.31	+17.7%	COM	060505104
NRG	NRG ENERGY INC	5,126,062	$217,755	3.4%	$21.84	+57.6%	COM NEW	629377508
SPOT	SPOTIFY TECHNOLOGY S A	1,452,596	$201,620	3.2%	$154.29	-11.4%	SHS	L8681T102
STNE	STONECO LTD	4,368,974	$179,609	2.8%	$16.71	—	COM CL A	G85158106
—	GENERAL ELECTRIC CO	15,293,175	$152,779	2.4%	$9.99	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	500,000	$141,240	2.2%	—	—	Put	78462F103
ADSK	AUTODESK INC	856,469	$133,455	2.1%	$70.36	+112.5%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	1,836,866	$119,598	1.9%	$57.29	+7.3%	COM	76131D103
PCG	PG&E CORP	6,717,665	$119,574	1.9%	$16.04	0.0%	COM	69331C108
BURL	BURLINGTON STORES INC	684,894	$107,309	1.7%	$161.22	0.0%	COM	122017106
META	FACEBOOK INC	611,002	$101,848	1.6%	$157.93	0.0%	CL A	30303M102
LKQ	LKQ CORP	3,554,453	$100,875	1.6%	$24.40	-1.0%	COM	501889208
—	PIVOTAL SOFTWARE INC	4,658,290	$97,125	1.5%	$20.57	—	COM CL A	72582H107
PAGS	PAGSEGURO DIGITAL LTD	3,159,866	$94,322	1.5%	$30.91	-19.3%	COM CL A	G68707101
MA	MASTERCARD INC	382,542	$90,070	1.4%	$88.71	+133.6%	CL A	57636Q104
V	VISA INC	575,106	$89,826	1.4%	$66.11	+107.8%	COM CL A	92826C839
C	CITIGROUP INC	1,000,000	$62,220	1.0%	$49.97	-2.4%	Call	172967424
SFIX	STITCH FIX INC	1,920,733	$54,222	0.9%	$23.43	+6.0%	COM CL A	860897107
—	IAC INTERACTIVECORP	247,640	$52,032	0.8%	$76.52	—	COM	44919P508
PYPL	PAYPAL HLDGS INC	347,476	$36,082	0.6%	$72.22	+30.8%	COM	70450Y103
CARS	CARS COM INC	1,460,680	$33,304	0.5%	$27.67	-12.6%	COM	14575E105
XLF	SELECT SECTOR SPDR TR	1,000,000	$25,710	0.4%	—	—	Call	81369Y605
—	COLLIER CREEK HOLDINGS	2,000,000	$20,640	0.3%	$10.05	—	UNIT 99/99/9999	G22707122
—	CISION LTD	905,375	$12,467	0.2%	$14.95	—	SHS	G1992S109
—	MCDERMOTT INTL INC	1,431,000	$10,647	0.2%	$7.09	—	COM	580037703
GIL	GILDAN ACTIVEWEAR INC	264,045	$9,498	0.1%	$27.47	+11.1%	COM	375916103
INDA	ISHARES TR	150,000	$5,288	0.1%	$35.25	—	MSCI INDIA ETF	46429B598
LEVI	LEVI STRAUSS & CO NEW	150,146	$3,536	0.1%	$19.35	0.0%	CL A COM STK	52736R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.0%	$199512.94	+51.8%	CL A	084670108