STEADFAST CAPITAL MANAGEMENT LP
Top Portfolio Positions
61 positions ·
$2,883,123,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
942,340 | $309,926,202 | 10.75% |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
3,395,559 | $290,863,583 | 10.09% |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
2,212,592 | $164,572,592 | 5.71% |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
909,109 | $150,130,260 | 5.21% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
1,231,139 | $130,377,620 | 4.52% |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
670,000 | $102,181,700 | 3.54% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,274,427 | $98,882,790 | 3.43% |
| NVDA |
Nvidia Corp
Technology
|
485,433 | $84,659,515 | 2.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
291,320 | $83,771,979 | 2.91% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
247,517 | $83,648,370 | 2.90% |
Portfolio Trend
Holdings in AIG
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,719,171 | 700,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,396,857 | 682,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,754,611 | 1,193,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,667,168 | 989,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,470,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $71,751,408 | 825,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,506,414 | 515,198 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,400,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $70,498,374 | 962,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,577,876 | 937,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,088,217 | 922,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,126,500 | 1,286,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,780,600 | 1,201,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,466,620 | 1,103,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,511,120 | 1,142,000 | Shares | Sole | 2023-05-15 | |
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