STEADFAST CAPITAL MANAGEMENT LP

Est. AUM

$2.92B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PERFORMANCE FOOD GROUP CO	COM	$290.9M	3395559	9.95%	SOLE
2	HOME DEPOT INCCALL	COM	$242.9M	738500	8.31%	SOLE
3	PLANET FITNESS MASTER ISSUER	CL A	$164.6M	2212592	5.63%	SOLE
4	TEXAS ROADHOUSE INC	COM	$150.1M	909109	5.14%	SOLE
5	SHARKNINJA INC	COM SHS	$130.4M	1231139	4.46%	SOLE
6	LIVE NATION ENTERTAINMENT IN	COM	$102.2M	670000	3.50%	SOLE
7	CISCO SYS INC	COM	$98.9M	1274427	3.38%	SOLE
8	NVIDIA CORPORATION	COM	$84.7M	485433	2.90%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$83.6M	247517	2.86%	SOLE
10	SPHERE ENTERTAINMENT CO	CL A	$83.5M	711661	2.86%	SOLE
11	SOMNIGROUP INTERNATIONAL INC	COM	$77.4M	1047300	2.65%	SOLE
12	CHIPOTLE MEXICAN GRILL INC	COM	$75.8M	2367613	2.59%	SOLE
13	INTUIT	COM	$75.7M	175100	2.59%	SOLE
14	CBOE GLOBAL MKTS INC	COM	$67.3M	239300	2.30%	SOLE
15	HOME DEPOT INC	COM	$67.0M	203840	2.29%	SOLE
16	CINEMARK HLDGS INC	COM	$58.6M	2055196	2.01%	SOLE
17	ALPHABET INC	CAP STK CL A	$56.5M	196320	1.93%	SOLE
18	SHOPIFY INC	CL A SUB VTG SHS	$56.2M	474047	1.92%	SOLE
19	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$54.7M	950430	1.87%	SOLE
20	MOHAWK INDS INC	COM	$53.5M	543072	1.83%	SOLE
21	AMERICAN INTL GROUP INC	COM NEW	$52.7M	700587	1.80%	SOLE
22	ECHOSTAR CORP	CL A	$52.6M	449727	1.80%	SOLE
23	CAPITAL ONE FINL CORP	COM	$47.9M	262476	1.64%	SOLE
24	FLOOR & DECOR HLDGS INC	CL A	$46.7M	918876	1.60%	SOLE
25	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$45.6M	3459500	1.56%	SOLE
26	BROADCOM INC	COM	$41.9M	135350	1.43%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$40.6M	40750	1.39%	SOLE
28	SPOTIFY TECHNOLOGY S A	SHS	$38.0M	78468	1.30%	SOLE
29	HDFC BANK LTD	SPONSORED ADS	$35.7M	1434435	1.22%	SOLE
30	CIENA CORP	COM NEW	$31.7M	81670	1.08%	SOLE
31	AMAZON COM INC	COM	$29.2M	140200	1.00%	SOLE
32	APPLE INC	COM	$28.2M	111260	0.97%	SOLE
33	ALPHABET INCCALL	CAP STK CL A	$27.3M	95000	0.93%	SOLE
34	KODIAK GAS SVCS INC	COM	$22.5M	385666	0.77%	SOLE
35	CLOUDFLARE INC	CL A COM	$19.8M	96000	0.68%	SOLE
36	PRAETORIAN ACQUISITION CORP	UNIT 01/16/2031	$19.8M	2000000	0.68%	SOLE
37	AUTODESK INC	COM	$19.7M	82100	0.67%	SOLE
38	UBER TECHNOLOGIES INC	COM	$19.5M	271700	0.67%	SOLE
39	COHERENT CORP	COM	$16.8M	70500	0.57%	SOLE
40	WALMART INC	COM	$16.7M	134100	0.57%	SOLE
41	MSCI INC	COM	$14.8M	27550	0.51%	SOLE
42	ROYAL CARIBBEAN GROUP	COM	$14.3M	51800	0.49%	SOLE
43	RAMBUS INC DEL	COM	$13.2M	153250	0.45%	SOLE
44	APPLIED MATLS INC	COM	$13.0M	37900	0.44%	SOLE
45	COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	$12.7M	1250000	0.44%	SOLE
46	US FOODS HLDG CORP	COM	$12.5M	135600	0.43%	SOLE
47	APPLOVIN CORP	COM CL A	$12.0M	30236	0.41%	SOLE
48	LINDE PLC	SHS	$11.8M	23800	0.40%	SOLE
49	EXPEDIA GROUP INC	COM NEW	$11.7M	50700	0.40%	SOLE
50	SYSCO CORP	COM	$10.5M	147200	0.36%	SOLE

1–50 of 69

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.