STEADFAST CAPITAL MANAGEMENT LP

CIK

1214822

Location

NEW YORK, NY

Portfolio Value

Mid $2,883,123,956

Diversification

Diversified

Filing Date

Global Rank

#959 / 8,622 ▼ 336 · as of Mar 2026

Top Industry

Home Improvement Retail 12.4%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

+2.3 pts

Top 5

36.3%

+11.3 pts

Top 10

52.0%

+11.6 pts

HHI

427

Diversified+145

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.2%	$1,071,641,411	14
Technology	21.5%	$620,065,861	18
Communication Services	14.9%	$430,850,253	7
Consumer Defensive	12.9%	$371,137,505	5
Financial Services	9.5%	$273,557,866	8
Industrials	2.3%	$65,399,941	4
Energy	1.0%	$28,315,029	2
Basic Materials	0.8%	$22,156,090	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PFGC	Performance Food Group Co	+1,666,800	3,395,559	$290,863,583
CNK	Cinemark Holdings, Inc.	+1,654,596	2,055,196	$58,614,189
FLG	Flagstar Bank, National Association	+1,548,200	3,459,500	$45,561,615
LYV	Live Nation Entertainment, Inc.	+529,000	670,000	$102,181,700
HD	Home Depot, Inc.	+508,967	942,340	$309,926,202
PLNT	Planet Fitness, Inc.	+323,600	2,212,592	$164,572,592
ECHO	EchoStar CORP	+313,327	449,727	$52,649,539
COF	Capital One Financial Corp	+105,276	262,476	$47,883,496
AIG	American International Group, Inc.	+17,982	700,587	$52,719,171
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−2,684,386	2,367,613	$75,787,292
AMZN	Amazon Com Inc	−1,956,733	140,200	$29,199,454
FND	Floor & Decor Holdings, Inc.	−1,758,555	918,876	$46,678,900
HDB	Hdfc Bank Ltd	−1,407,865	1,434,435	$35,688,742
UBER	Uber Technologies, Inc	−833,339	271,700	$19,543,381
USFD	US Foods Holding Corp.	−829,300	135,600	$12,503,676
GOOGL	Alphabet Inc.	−672,059	291,320	$83,771,979
CSCO	Cisco Systems, Inc.	−664,100	1,274,427	$98,882,790
SHOP	Shopify Inc.	−601,609	474,047	$56,231,455
BRR	ProCap Financial, Inc.	−557,777	3,646,223	$7,693,530
MHK	Mohawk Industries Inc	−497,229	543,072	$53,470,869
TXRH	Texas Roadhouse, Inc.	−398,439	909,109	$150,130,260
SPHR	Sphere Entertainment Co.	−356,200	711,661	$83,549,001
NVDA	Nvidia Corp	−305,550	485,433	$84,659,515
SPOT	Spotify Technology S.A.	−269,438	78,468	$38,049,917
CIEN	Ciena Corp	−226,530	81,670	$31,706,744
APP	AppLovin Corp	−212,992	30,236	$12,033,928
EMPD	Empery Digital Inc.	−200,000	815,300	$3,448,719
EXPE	Expedia Group, Inc.	−146,341	50,700	$11,706,123
XPO	XPO, Inc.	−85,297	41,703	$8,113,318
AMR	Alpha Metallurgical Resources, Inc.	−69,659	37,095	$7,614,490
COST	Costco Wholesale Corp /New	−67,952	40,750	$40,604,522
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62,400	247,517	$83,648,370
AVGO	Broadcom Inc.	−39,500	135,350	$41,892,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SN	SharkNinja, Inc.	1,231,139	$130,377,620
SGI	Somnigroup International Inc.	1,047,300	$77,416,416
INTU	Intuit Inc.	175,100	$75,709,738
CBOE	Cboe Global Markets, Inc.	239,300	$67,260,051
KNX	Knight-Swift Transportation Holdings Inc.	950,430	$54,725,759
AAPL	Apple Inc.	111,260	$28,236,675
KGS	Kodiak Gas Services, Inc.	385,666	$22,492,041
NET	Cloudflare, Inc.	96,000	$19,808,640
ADSK	Autodesk, Inc.	82,100	$19,654,740
COHR	Coherent Corp.	70,500	$16,793,805
WMT	Walmart Inc.	134,100	$16,665,948
MSCI	MSCI Inc.	27,550	$14,849,725
RCL	Royal Caribbean Cruises Ltd	51,800	$14,254,324
RMBS	Rambus Inc	153,250	$13,184,097
AMAT	Applied Materials Inc /De	37,900	$12,953,841
LIN	Linde PLC	23,800	$11,799,088
SYY	Sysco Corp	147,200	$10,499,776
CNR	Core Natural Resources, Inc.	55,600	$5,822,988
LITE	Lumentum Holdings Inc.	8,100	$5,692,356
BTDR	Bitdeer Technologies Group	561,900	$4,860,435
DOCN	DigitalOcean Holdings, Inc.	40,897	$3,508,144
AVX	Avax One Technology Ltd.	5,182,203	$3,098,957
JHX	James Hardie Industries plc	144,800	$2,742,512
PII	Polaris Inc.	46,300	$2,523,350
PTON	Peloton Interactive, Inc.	501,000	$2,149,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WING	Wingstop Inc.	951,053	$226,816,629
PLD	Prologis, Inc.	1,201,045	$153,325,404
GAP	Gap Inc	5,669,713	$145,144,652
TJX	Tjx Companies Inc /De/	897,339	$137,840,243
WST	West Pharmaceutical Services Inc	429,907	$118,284,611
SARO	StandardAero, Inc.	3,310,834	$94,954,719
DHR	Danaher Corp /De/	343,600	$78,656,912
META	Meta Platforms, Inc.	116,577	$76,951,311
DKS	Dick's Sporting Goods, Inc.	384,851	$76,188,952
FLUT	Flutter Entertainment plc	342,512	$73,653,780
A	Agilent Technologies, Inc.	452,309	$61,545,685
TMO	Thermo Fisher Scientific Inc.	92,981	$53,877,840
U	Unity Software Inc.	1,210,470	$53,466,459
CVNA	Carvana Co.	87,958	$37,120,035
SE	Sea Ltd	286,801	$36,587,203
LLY	ELI LILLY & Co	33,000	$35,464,443
EXE	EXPAND ENERGY Corp	294,700	$32,523,092
ENTG	Entegris Inc	331,200	$27,903,600
REGN	Regeneron Pharmaceuticals, Inc.	35,200	$27,169,824
MT	ArcelorMittal	595,047	$27,116,291
DOV	DOVER Corp	134,500	$26,259,780
V	Visa Inc.	72,800	$25,531,688
WBI	WaterBridge Infrastructure LLC	1,053,289	$21,076,312
DKNG	DraftKings Inc.	539,000	$18,573,940
CVS	CVS HEALTH Corp	226,000	$17,935,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $2,883,123,956 total · filing declares 69 positions · $2,922,597,564 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	Added	942,340	+508,967	$309,926,202	+107.8%	10.75%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,395,559	+1,666,800	$290,863,583	+87.1%	10.09%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	2,212,592	+323,600	$164,572,592	−19.7%	5.71%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	909,109	-398,439	$150,130,260	−30.8%	5.21%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	1,231,139	NEW	$130,377,620	NEW	4.52%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	670,000	+529,000	$102,181,700	+408.6%	3.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,274,427	-664,100	$98,882,790	−33.8%	3.43%
NVDA	Nvidia Corp Technology	Reduced	485,433	-305,550	$84,659,515	−42.6%	2.94%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	291,320	-672,059	$83,771,979	−72.2%	2.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	247,517	-62,400	$83,648,370	−11.2%	2.90%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	711,661	-356,200	$83,549,001	−17.7%	2.90%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	1,047,300	NEW	$77,416,416	NEW	2.69%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	2,367,613	-2,684,386	$75,787,292	−59.5%	2.63%
INTU	Intuit Inc. Technology	NEW	175,100	NEW	$75,709,738	NEW	2.63%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	239,300	NEW	$67,260,051	NEW	2.33%
CNK	Cinemark Holdings, Inc. Communication Services	Added	2,055,196	+1,654,596	$58,614,189	+529.6%	2.03%
SHOP	Shopify Inc. Technology	Reduced	474,047	-601,609	$56,231,455	−67.5%	1.95%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	950,430	NEW	$54,725,759	NEW	1.90%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	543,072	-497,229	$53,470,869	−53.0%	1.85%
AIG	American International Group, Inc. Financial Services	Added	700,587	+17,982	$52,719,171	−9.7%	1.83%
ECHO	EchoStar CORP Communication Services	Added	449,727	+313,327	$52,649,539	+255.1%	1.83%
COF	Capital One Financial Corp Financial Services	Added	262,476	+105,276	$47,883,496	+25.7%	1.66%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	918,876	-1,758,555	$46,678,900	−71.4%	1.62%
FLG	Flagstar Bank, National Association Financial Services	Added	3,459,500	+1,548,200	$45,561,615	+89.3%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	135,350	-39,500	$41,892,178	−30.8%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	40,750	-67,952	$40,604,522	−56.7%	1.41%
SPOT	Spotify Technology S.A. Communication Services	Reduced	78,468	-269,438	$38,049,917	−81.2%	1.32%
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,434,435	-1,407,865	$35,688,742	−65.6%	1.24%
CIEN	Ciena Corp Technology	Reduced	81,670	-226,530	$31,706,744	−56.0%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	140,200	-1,956,733	$29,199,454	−94.0%	1.01%
AAPL	Apple Inc. Technology	NEW	111,260	NEW	$28,236,675	NEW	0.98%
KGS	Kodiak Gas Services, Inc. Energy	NEW	385,666	NEW	$22,492,041	NEW	0.78%
NET	Cloudflare, Inc. Technology	NEW	96,000	NEW	$19,808,640	NEW	0.69%
ADSK	Autodesk, Inc. Technology	NEW	82,100	NEW	$19,654,740	NEW	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	271,700	-833,339	$19,543,381	−78.4%	0.68%
COHR	Coherent Corp. Technology	NEW	70,500	NEW	$16,793,805	NEW	0.58%
WMT	Walmart Inc. Consumer Defensive	NEW	134,100	NEW	$16,665,948	NEW	0.58%
MSCI	MSCI Inc. Financial Services	NEW	27,550	NEW	$14,849,725	NEW	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	51,800	NEW	$14,254,324	NEW	0.49%
RMBS	Rambus Inc Technology	NEW	153,250	NEW	$13,184,097	NEW	0.46%
AMAT	Applied Materials Inc /De Technology	NEW	37,900	NEW	$12,953,841	NEW	0.45%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	135,600	-829,300	$12,503,676	−82.8%	0.43%
APP	AppLovin Corp Communication Services	Reduced	30,236	-212,992	$12,033,928	−92.7%	0.42%
LIN	Linde PLC Basic Materials	NEW	23,800	NEW	$11,799,088	NEW	0.41%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	50,700	-146,341	$11,706,123	−79.0%	0.41%
SYY	Sysco Corp Consumer Defensive	NEW	147,200	NEW	$10,499,776	NEW	0.36%
XPO	XPO, Inc. Industrials	Reduced	41,703	-85,297	$8,113,318	−53.0%	0.28%
BRR	ProCap Financial, Inc. Financial Services	Reduced	3,646,223	-4,416,500	$7,693,530	−73.0%	0.27%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	37,095	-69,659	$7,614,490	−64.3%	0.26%
CNR	Core Natural Resources, Inc. Energy	NEW	55,600	NEW	$5,822,988	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.