Quantcast

STEADFAST CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 15
Decreased Positions 27
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,145

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

Sector Weighting

Energy 15.24%
Basic Materials 4.42%
Industrials 23.95%
Consumer Cyclicals 5.64%
Consumer Non-Cyclicals
Financials 9.06%
Healthcare 4.35%
Technology 32.5%
Telecommunication Services
Utilities 4.83%

46 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST DATA CORP NEW COM CL A 383,481 -116,329 (23.28) 14,754,932
WILLIAMS COS INC DEL COM 349,643 -33,211 (8.68) 12,714,280
MICROSOFT CORP COM 341,688 6,773 2.02 2,667,976
WIX COM LTD SHS 315,919 2,881 .92 2,268,878
CHENIERE ENERGY INC COM NEW 313,632 -8,438 (2.62) 4,666,444
WORLDPAY INC CL A 310,294 18,549 6.36 2,577,835
NETEASE INC SPONSORED ADR 303,328 31,617 11.64 1,138,064
CITIGROUP INC COM NEW 299,810 215,048 253.71 4,607,504
FLEETCOR TECHNOLOGIES INC COM 278,730 -89,189 (24.24) 1,035,169
LINDE PLC SHS 271,704 -10,984 (3.89) 1,437,586
IQVIA HLDGS INC COM 267,035 -88,384 (24.87) 1,997,716
MARATHON PETE CORP COM 262,974 -122 (0.05) 5,062,051
CSX CORP COM 252,041 8,009 3.28 3,214,808
BANK AMER CORP COM 230,893 -35,063 (13.18) 8,130,042
SPOTIFY TECHNOLOGY S A SHS 192,847 46,762 32.01 1,452,596
NRG ENERGY INC COM NEW 182,385 -115 (0.06) 5,126,062
GENERAL ELECTRIC CO COM 152,932 152,932 New 15,293,175
AUTODESK INC COM 149,308 -9,533 (6) 856,469
RESTAURANT BRANDS INTL INC COM 123,933 -61 (0.05) 1,836,866
PG&E CORP COM 114,335 114,335 New 6,717,665