13F-HR filed by STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 47 holding rows worth $6,713,049,000.
- Accession
- 0001214822-18-000011
- Filer
- CIK 1214822
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 47 entries on the cover page, a total value of $6,713,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,713,049,000 with VALUE read as thousands by filing date, 13F file number 028-10346. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $406,920,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,615,028 | $389,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,837,753 | $378,441,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,452,157 | $346,251,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,469,733 | $309,599,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,516,005 | $294,398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,457,402 | $284,293,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,070,539 | $271,613,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,452,699 | $244,402,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,749,056 | $224,818,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,974,685 | $208,470,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,247,491 | $190,230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,202,238 | $190,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700,000 | $189,896,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,908,951 | $181,405,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,176,301 | $166,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,406,052 | $161,013,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,438,892 | $158,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 789,892 | $155,230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,119,446 | $146,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 998,666 | $132,273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 508,332 | $118,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $118,650,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,958,605 | $118,104,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,110,551 | $114,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,590 | $99,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,544 | $97,071,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 878,534 | $87,695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,997,886 | $84,510,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,124,799 | $82,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 953,516 | $79,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,705,072 | $73,335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $69,328,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $66,920,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,412,000 | $64,135,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 37,583 | $63,884,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 347,602 | $59,951,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,298,684 | $55,789,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,061,511 | $44,870,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,552,502 | $42,601,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,460,680 | $41,469,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,496,570 | $39,285,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 637,447 | $16,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222,214 | $15,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675,010 | $15,059,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 938,492 | $14,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214822-18-000011 | this filing | 2018-08-14 | acceptance time not in the bulk data set |