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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
4
0
Robert PittsHM-KEY
STEADFAST CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings46

Total Value ($x1000)7,042,758

Investment StyleGrowth

Activities
New7

Increased16

Unchanged3

Decreased20

Sold Out8

Top 10 Stock Holdingstotal 44.87%
FDC5.45

WIX5.27

IQV5.15

LNG4.48

ANDV4.44

 
MSFT4.38

WP3.97

FLT3.97

NTES3.92

NRG3.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FDC
5.45%
CL A
WIX
5.27%
SHS
IQV
5.15%
COM
LNG
4.48%
COM NEW
ANDV
4.44%
COM
MSFT
4.38%
COM
WP
3.97%
CL A
FLT
3.97%
COM
NTES
3.92%
SPONSORED ADR
NRG
3.84%
COM NEW
CSX
3.74%
COM
ECA
3.39%
COM
WMB
3.26%
COM
ATVI
3.2%
COM
SPOT
3.15%
SHS
C
2.97%
COM NEW
PX
2.77%
COM
MA
2.38%
CL A
ADSK
2.24%
COM
STLD
2.22%
COM
SPY
2.06%
CALL
V
2.03%
COM CL A
IAC
2.01%
COM PAR $.001
QSR
1.66%
COM
SPY
1.65%
PUT
AVGO
1.6%
COM
PAGS
1.48%
CL A
BAC
1.26%
COM
GOOG
1.21%
CAP STK CL C
PYPL
1.2%
COM
C
1.02%
CALL
AMZN
0.99%
COM
BABA
0.97%
SPONSORED ADS
AVGO
0.87%
CALL
ULTA
0.78%
COM
SFIX
0.78%
CL A
PVTL
0.77%
CL A
PHG
0.69%
NY REG SH NEW
ATVI
0.59%
CALL
XLF
0.59%
CALL
CARS
0.57%
COM
FXI
0.55%
CALL
MPC
0.25%
COM
CISN
0.22%
SHS
TENB
0.03%
COM
BRK.A
< 0.01%
CL A
GLD
1.77%
CALL
FB
1.45%
CL A
MTCH
1.23%
COM
EEM
1.03%
CALL
NOW
0.89%
COM
SUM
0.59%
CL A
TECK
0.24%
CL B
GDX
0.22%
GOLD MINERS ETF