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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
1
1
0
0
0
7
8
3
Robert PittsHM-KEY
STEADFAST CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings51

Total Value ($x1000)6,394,324

Investment StyleGrowth

Activities
New15

Increased8

Unchanged5

Decreased23

Sold Out14

Top 10 Stock Holdingstotal 43.06%
FLT5.79

MSFT5.07

LNG4.84

GOOG4.69

IAC4.01

 
CSX3.91

ECA3.9

NRG3.85

WIX3.59

ANDV3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.26%
CALL
FLT
5.79%
COM
MSFT
5.07%
COM
LNG
4.84%
COM NEW
GOOG
4.69%
CAP STK CL C
IAC
4.01%
COM PAR $.001
CSX
3.91%
COM
ECA
3.9%
COM
NRG
3.85%
COM NEW
WIX
3.59%
SHS
ANDV
3.41%
COM
ATVI
3.31%
COM
MPC
3.08%
COM
STLD
3.08%
COM
WMB
2.65%
COM
VNTV
2.52%
CL A
EQT
2.46%
COM
BAC
2.1%
COM
SPY
2.09%
PUT
ULTA
2%
COM
PE
1.93%
CL A
V
1.87%
COM CL A
PX
1.86%
COM
MA
1.84%
CL A
T
1.82%
PUT
ADSK
1.54%
COM
FB
1.53%
CL A
IQV
1.24%
COM
C
1.19%
COM NEW
PYPL
1.15%
COM
DPZ
1.13%
COM
TECK
1.04%
CL B
GLW
1%
COM
NOW
0.97%
COM
GLD
0.97%
CALL
AAPL
0.96%
COM
KHC
0.81%
COM
DVN
0.68%
COM
XLE
0.68%
SBI INT-ENERGY
SUM
0.67%
CL A
PHG
0.62%
NY REG SH NEW
AAP
0.56%
COM
CARS
0.31%
COM
NG
0.26%
COM NEW
UNIT
0.22%
CALL
GDX
0.2%
GOLD MINERS ETF
SFIX
0.2%
CL A
SNAP
0.13%
CL A
CBI
0.04%
COM
ELECW
0.01%
*W EXP 99/99/999
BRK.A
< 0.01%
CL A
EXPE
3.18%
COM NEW
NSC
2.02%
COM
FANG
1.94%
COM
Q
1.84%
COM
DLTR
1.13%
COM
TLT
0.97%
CALL
JWN
0.9%
COM
ETE
0.46%
CALL
TRVG
0.37%
SHS
UNIT
0.25%
COM
ORLY
0.21%
COM
HP
0.17%
COM
BUFF
0.08%
COM
CHK
< 0.01%
COM