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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
7
1
1
0
0
0
7
5
0
Robert PittsHM-KEY
STEADFAST CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings47

Total Value ($x1000)6,713,049

Investment StyleGrowth

Activities
New9

Increased16

Unchanged3

Decreased19

Sold Out9

Top 10 Stock Holdingstotal 43.98%
FDC5.8

MSFT5.64

WIX5.16

FLT4.61

LNG4.39

 
CSX4.23

ANDV4.05

SPOT3.64

WP3.35

ECA3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.06%
CALL
FDC
5.8%
CL A
MSFT
5.64%
COM
WIX
5.16%
SHS
FLT
4.61%
COM
LNG
4.39%
COM NEW
CSX
4.23%
COM
ANDV
4.05%
COM
SPOT
3.64%
SHS
WP
3.35%
CL A
ECA
3.11%
COM
IAC
2.83%
COM PAR $.001
PX
2.83%
COM
SPY
2.83%
PUT
NRG
2.7%
COM NEW
ATVI
2.47%
COM
C
2.4%
COM NEW
STLD
2.35%
COM
MA
2.31%
CL A
ADSK
2.19%
COM
V
1.97%
COM CL A
ULTA
1.77%
COM
GLD
1.77%
CALL
QSR
1.76%
COM
PAGS
1.7%
CL A
GOOG
1.49%
CAP STK CL C
FB
1.45%
CL A
IQV
1.31%
COM
BAC
1.26%
COM
MTCH
1.23%
COM
PYPL
1.18%
COM
WMB
1.09%
COM
EEM
1.03%
CALL
C
1%
CALL
XLF
0.96%
CALL
AMZN
0.95%
COM
NOW
0.89%
COM
PVTL
0.83%
CL A
PHG
0.67%
NY REG SH NEW
SFIX
0.63%
CL A
CARS
0.62%
COM
SUM
0.59%
CL A
TECK
0.24%
CL B
MPC
0.23%
COM
GDX
0.22%
GOLD MINERS ETF
CISN
0.21%
SHS
BRK.A
< 0.01%
CL A
GLW
1.84%
COM
PE
1.64%
CL A
SBAC
1.43%
CL A
XLF
0.78%
SBI INT-FINL
FXI
0.67%
CALL
NG
0.33%
COM NEW
TRVG
0.23%
SHS
CBI
0.04%
COM
ELECW
0.01%
*W EXP 99/99/999