13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 55 holding rows worth $4,925,381,000 by the sum of the rows.
- Accession
- 0001214822-17-000005
- Filer
- CIK 1214822
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 55 entries on the cover page, a total value of $5,182,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,925,381,000 with VALUE read as thousands by filing date, 13F file number 028-10346. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,182,917,000, 5% more than the sum of the rows, $4,925,381,000. This page uses the sum of the rows.
Other managers
- included managerSTEADFAST ADVISORS LP028-10345
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 8,585,143 | $288,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,804,306 | $250,552,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,522,004 | $239,144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,607,250 | $232,850,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,962,641 | $222,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,054,772 | $217,431,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,677,225 | $211,615,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,925,852 | $204,936,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,134,776 | $184,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,633,853 | $181,184,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,226,069 | $180,445,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,817,129 | $146,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,485,081 | $129,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,317,011 | $117,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,035,232 | $116,433,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 958,300 | $115,676,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 4,872,911 | $115,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,464,616 | $107,971,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,508,801 | $107,805,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,918,737 | $106,797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 644,442 | $95,545,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,088,589 | $85,411,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,805,626 | $85,352,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 553,774 | $83,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,747 | $79,086,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,224,685 | $77,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 514,050 | $73,848,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,173 | $70,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 958,323 | $66,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 556,665 | $66,933,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 573,807 | $59,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,158 | $59,030,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,397,500 | $57,324,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,395,900 | $56,855,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 576,160 | $52,321,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 643,471 | $41,066,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,571,934 | $38,842,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,507,097 | $32,764,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 383,600 | $31,095,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 116,651 | $27,870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164,609 | $24,331,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 735,405 | $23,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,355 | $23,365,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 883,880 | $22,848,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,236,394 | $20,631,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 301,826 | $20,551,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93,500 | $19,274,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 568,681 | $16,418,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 1,437,485 | $14,993,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 941,338 | $9,338,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 522,637 | $6,810,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 166,795 | $3,836,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 230,676 | $1,691,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 959,355 | $432,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-17-000005 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214822-17-000007 | base | 2017-05-23 | acceptance time not in the bulk data set |