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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
8
1
1
0
0
0
5
7
1
Robert PittsHM-KEY
STEADFAST CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings47

Total Value ($x1000)5,650,242

Investment StyleGrowth

Activities
New9

Increased15

Unchanged4

Decreased19

Sold Out13

Top 10 Stock Holdingstotal 47.57%
FLT6.58

MSFT6.58

WIX5.51

CSX4.81

FDC4.72

 
LNG4.36

WP4.03

IAC4.02

ANDV3.67

NRG3.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLT
6.58%
COM
MSFT
6.58%
COM
WIX
5.51%
SHS
CSX
4.81%
COM
FDC
4.72%
CL A
LNG
4.36%
COM NEW
WP
4.03%
CL A
IAC
4.02%
COM PAR $.001
ANDV
3.67%
COM
NRG
3.29%
COM NEW
PX
2.81%
COM
ECA
2.76%
COM
STLD
2.65%
COM
ADSK
2.64%
COM
ATVI
2.6%
COM
PAGS
2.47%
CL A
MA
2.44%
CL A
SPY
2.33%
CALL
MPC
2.26%
COM
V
2.24%
COM CL A
GOOG
2.16%
CAP STK CL C
BAC
1.91%
COM
GLW
1.84%
COM
PE
1.64%
CL A
ULTA
1.62%
COM
MTCH
1.6%
COM
XLF
1.46%
CALL
SBAC
1.43%
CL A
IQV
1.42%
COM
SPY
1.4%
PUT
PYPL
1.36%
COM
NOW
1.34%
COM
WMB
1.19%
COM
TECK
1.05%
CL B
C
1.04%
COM NEW
XLF
0.78%
SBI INT-FINL
PHG
0.76%
NY REG SH NEW
SUM
0.74%
CL A
CARS
0.73%
COM
FXI
0.67%
CALL
NG
0.33%
COM NEW
GDX
0.32%
GOLD MINERS ETF
TRVG
0.23%
SHS
SFIX
0.17%
CL A
CBI
0.04%
COM
ELECW
0.01%
*W EXP 99/99/999
BRK.A
0.01%
CL A
VNTV
2.52%
CL A
EQT
2.46%
COM
T
1.82%
PUT
FB
1.53%
CL A
DPZ
1.13%
COM
GLD
0.97%
CALL
AAPL
0.96%
COM
KHC
0.81%
COM
DVN
0.68%
COM
XLE
0.68%
SBI INT-ENERGY
AAP
0.56%
COM
UNIT
0.22%
CALL
SNAP
0.13%
CL A