STEADFAST CAPITAL MANAGEMENT LP Information

450 PARK AVENUE, NEW YORK, New York, 10022, (212) 415-4600

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 12
Increased Positions 33
Decreased Positions 27
Positions with Activity 60
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.09%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.39%
Financial 8.24%
Healthcare 9.86%
Services 34.02%
Technology 17.44%
Transportation
Utilities 5.18%

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 373,114 138,871 59.29 6,898,022
MICROSOFT CORP COM 294,166 170,345 137.57 5,774,753
COMCAST CORP NEW CL A 276,247 129,582 88.35 4,506,478
ALPHABET INC CAP STK CL C 215,695 125,412 138.91 305,586
PFIZER INC COM 196,494 196,494 New 5,954,375
NEXTERA ENERGY INC COM 176,256 36,186 25.83 1,507,877
CHARTER COMMUNICATIONS INC DEL CL A NEW 161,116 -2,204 (1.35) 780,489
ALLERGAN PLC SHS 153,183 -40,879 (21.07) 696,064
EXPEDIA INC DEL COM NEW 152,318 17,955 13.36 1,413,365
JD COM INC SPON ADR CL A 146,197 -15,113 (9.37) 5,769,404
APPLE INC COM 143,938 -103,485 (41.83) 1,471,458
MASTERCARD INC CL A 124,453 2,589 2.13 1,265,028
TRANSOCEAN LTD REG SHS 123,286 25,991 26.71 11,047,140
VISA INC COM CL A 120,519 2,590 2.20 1,530,208
DOLLAR TREE INC COM 120,341 5,842 5.10 1,466,327
IMS HEALTH HLDGS INC COM 114,997 11,328 10.93 4,316,697
LIBERTY GLOBAL PLC SHS CL C 113,730 55,538 95.44 3,000,793
FLEETCOR TECHNOLOGIES INC COM 109,276 2,270 2.12 700,894
BANK AMER CORP COM 104,707 -13,796 (11.64) 6,971,162
ADVANCE AUTO PARTS INC COM 80,707 1,711 2.17 506,728