STEADFAST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1214822 · latest 13F-HR filed 2026-05-15
STEADFAST CAPITAL MANAGEMENT LP manages $2.92B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PFGC (9.95%), HD (8.31%), PLNT (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 94, added to 8, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.92B
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −94 / ↑8 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERFORMANCE FOOD GROUP CO$135.4M +87.1%
- LIVE NATION ENTERTAINMENT IN$82.1M +408.6%
- CINEMARK HLDGS INC$49.3M +529.6%
- ECHOSTAR CORP$37.8M +255.1%
- FLAGSTAR BANK NATIONAL ASSOC$21.5M +89.3%
Top Trims
- AMAZON COM INC-$343.2M -92.2%
- ALPHABET INC-$245.1M -81.3%
- SPOTIFY TECHNOLOGY S A-$164.0M -81.2%
- APPLOVIN CORP-$151.9M -92.7%
- SHOPIFY INC-$116.9M -67.5%
New Positions
- SHARKNINJA INC$130.4M
- SOMNIGROUP INTERNATIONAL INC$77.4M
- INTUIT$75.7M
- CBOE GLOBAL MKTS INC$67.3M
- KNIGHT-SWIFT TRANSN HLDGS IN$54.7M
Exited Positions
- WINGSTOP INC$226.8M
- PROLOGIS INC.$153.3M
- GAP INC$145.1M
- TJX COS INC NEW$137.8M
- WEST PHARMACEUTICAL SVSC INC$118.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $290.9M | 9.95% | 3,395,559 | SH |
| 2 | HOME DEPOT INC Call | HD | 437076102 | $242.9M | 8.31% | 738,500 | SH |
| 3 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $164.6M | 5.63% | 2,212,592 | SH |
| 4 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $150.1M | 5.14% | 909,109 | SH |
| 5 | SHARKNINJA INC | SN | G8068L108 | $130.4M | 4.46% | 1,231,139 | SH |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $102.2M | 3.50% | 670,000 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $98.9M | 3.38% | 1,274,427 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $84.7M | 2.90% | 485,433 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $83.6M | 2.86% | 247,517 | SH |
| 10 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $83.5M | 2.86% | 711,661 | SH |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $77.4M | 2.65% | 1,047,300 | SH |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $75.8M | 2.59% | 2,367,613 | SH |
| 13 | INTUIT | INTU | 461202103 | $75.7M | 2.59% | 175,100 | SH |
| 14 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $67.3M | 2.30% | 239,300 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $67.0M | 2.29% | 203,840 | SH |
| 16 | CINEMARK HLDGS INC | CNK | 17243V102 | $58.6M | 2.01% | 2,055,196 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $56.5M | 1.93% | 196,320 | SH |
| 18 | SHOPIFY INC | SHOP | 82509L107 | $56.2M | 1.92% | 474,047 | SH |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $54.7M | 1.87% | 950,430 | SH |
| 20 | MOHAWK INDS INC | MHK | 608190104 | $53.5M | 1.83% | 543,072 | SH |
| 21 | AMERICAN INTL GROUP INC | AIG | 026874784 | $52.7M | 1.80% | 700,587 | SH |
| 22 | ECHOSTAR CORP | SATS | 278768106 | $52.6M | 1.80% | 449,727 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $47.9M | 1.64% | 262,476 | SH |
| 24 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $46.7M | 1.60% | 918,876 | SH |
| 25 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $45.6M | 1.56% | 3,459,500 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $41.9M | 1.43% | 135,350 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $40.6M | 1.39% | 40,750 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $38.0M | 1.30% | 78,468 | SH |
| 29 | HDFC BANK LTD | HDB | 40415F101 | $35.7M | 1.22% | 1,434,435 | SH |
| 30 | CIENA CORP | CIEN | 171779309 | $31.7M | 1.08% | 81,670 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 1.00% | 140,200 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $28.2M | 0.97% | 111,260 | SH |
| 33 | ALPHABET INC Call | GOOGL | 02079K305 | $27.3M | 0.93% | 95,000 | SH |
| 34 | KODIAK GAS SVCS INC | KGS | 50012A108 | $22.5M | 0.77% | 385,666 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $19.8M | 0.68% | 96,000 | SH |
| 36 | PRAETORIAN ACQUISITION CORP | PTORU | G7S17G111 | $19.8M | 0.68% | 2,000,000 | SH |
| 37 | AUTODESK INC | ADSK | 052769106 | $19.7M | 0.67% | 82,100 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.5M | 0.67% | 271,700 | SH |
| 39 | COHERENT CORP | COHR | 19247G107 | $16.8M | 0.57% | 70,500 | SH |
| 40 | WALMART INC | WMT | 931142103 | $16.7M | 0.57% | 134,100 | SH |
| 41 | MSCI INC | MSCI | 55354G100 | $14.8M | 0.51% | 27,550 | SH |
| 42 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $14.3M | 0.49% | 51,800 | SH |
| 43 | RAMBUS INC DEL | RMBS | 750917106 | $13.2M | 0.45% | 153,250 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $13.0M | 0.44% | 37,900 | SH |
| 45 | COLOMBIER ACQUISITION CORP I | CLBR.U | G2284A129 | $12.7M | 0.44% | 1,250,000 | SH |
| 46 | US FOODS HLDG CORP | USFD | 912008109 | $12.5M | 0.43% | 135,600 | SH |
| 47 | APPLOVIN CORP | APP | 03831W108 | $12.0M | 0.41% | 30,236 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $11.8M | 0.40% | 23,800 | SH |
| 49 | EXPEDIA GROUP INC | EXPE | 30212P303 | $11.7M | 0.40% | 50,700 | SH |
| 50 | SYSCO CORP | SYY | 871829107 | $10.5M | 0.36% | 147,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.92B | 69 | 0001214822-26-000004 |
| 2025-12-31 | 2026-02-17 | $5.82B | 133 | 0001214822-26-000002 |
| 2025-09-30 | 2025-11-14 | $5.73B | 109 | 0001214822-25-000011 |