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 HDB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,688,742 | 1,434,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,857,642 | 2,842,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,432,384 | 2,442,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,682,732 | 1,139,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,797,404 | 1,258,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,881,506 | 184,200 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,532,380 | 172,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,777,975 | 135,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,165,030 | 1,346,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,828,580 | 1,316,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,462,800 | 1,448,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,967,915 | 749,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,542,895 | 1,156,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,191,572 | 1,033,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,346,331 | 1,067,916 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,432,865 | 3,014,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,366,014 | 41,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,302,139 | 3,264,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,489,703 | 3,459,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $103,272,229 | 2,658,572 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $145,711,748 | 4,032,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,188,480 | 4,290,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $103,606,704 | 4,558,148 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,858,116 | 2,748,732 | Shares | Sole | 2020-05-15 | |
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