STEADFAST CAPITAL MANAGEMENT LP
Top Portfolio Positions
61 positions ·
$3,047,696,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
4,425,184 | $329,145,184 | 10.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
942,340 | $309,926,202 | 10.17% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
3,395,559 | $290,863,583 | 9.54% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
909,109 | $150,130,260 | 4.93% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
1,231,139 | $130,377,620 | 4.28% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
670,000 | $102,181,700 | 3.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,274,427 | $98,882,790 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
485,433 | $84,659,515 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
291,320 | $83,771,979 | 2.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
247,517 | $83,648,370 | 2.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,112,000 | 400,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,074,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||