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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
2
0
1
1
9
9
2
Robert PittsHM-KEY
STEADFAST CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings50

Total Value ($x1000)5,460,353

Investment StyleGrowth

Activities
New11

Increased20

Unchanged4

Decreased15

Sold Out16

Top 10 Stock Holdingstotal 44.05%
MSFT6.29

EXPE5.57

FLT5.41

IAC4.56

ATVI4.04

 
WMB4.04

WIX3.84

TSO3.53

MPC3.39

ECA3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.29%
COM
T
5.58%
PUT
EXPE
5.57%
COM NEW
FLT
5.41%
COM
IAC
4.56%
COM PAR $.001
ATVI
4.04%
COM
WMB
4.04%
COM
WIX
3.84%
SHS
TLT
3.6%
CALL
TSO
3.53%
COM
MPC
3.39%
COM
ECA
3.38%
COM
ADSK
3.37%
COM
HUM
2.79%
COM
LNG
2.45%
COM NEW
MA
2.43%
CL A
V
2.39%
COM CL A
Q
2.29%
COM
BAC
2.17%
COM
VIAB
2.16%
CL B
STLD
1.96%
COM
AAP
1.85%
COM
DLTR
1.47%
COM
BIDU
1.46%
PUT
NSC
1.44%
COM
FB
1.34%
CL A
PHG
1.27%
NY REG SH NEW
TRVG
1.26%
SHS
EWJ
1.25%
MSCI JPN ETF NEW
FANG
1.24%
COM
RICE
1.2%
COM
PX
1.06%
COM
NOW
1.06%
COM
GOOG
1.04%
CAP STK CL C
TRUE
1.03%
COM
COTY
1.03%
COM CL A
KHC
0.95%
COM
CMG
0.9%
COM
SUM
0.88%
CL A
UNIT
0.84%
COM
EEM
0.76%
PUT
NG
0.37%
COM NEW
SRUNU
0.29%
UNIT 99/99/9999
AMZN
0.23%
COM
NFLX
0.21%
COM
SHOP
0.2%
CL A
HLF
0.07%
COM USD SHS
BUFF
0.07%
COM
ELECW
0.01%
*W EXP 99/99/999
BRK.A
< 0.01%
CL A
EBAY
5.86%
COM
COG
2.19%
COM
WFC
2.17%
COM
AAPL
1.5%
COM
PNC
1.36%
COM
XLE
1.35%
SBI INT-ENERGY
COG
1.15%
CALL
XLF
1.14%
CALL
VSAT
0.83%
COM
KMI
0.67%
COM
TSO
0.63%
CALL
AGN
0.57%
SHS
HUM
0.39%
CALL
TWLO
0.33%
CL A
ELEC
0.19%
SHS
FMSA
0.03%
COM