STEADFAST CAPITAL MANAGEMENT LP

CIK
0001214822
City
NEW YORK
State / Country
NY

Top Portfolio Positions

84 positions · $5,194,765,892 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AMZN
Amazon Com Inc
Consumer Cyclical
2,096,933 $484,014,075 9.32%
GOOGL
Alphabet Inc.
Communication Services
963,379 $301,537,627 5.80%
WING
Wingstop Inc.
Consumer Cyclical
951,053 $226,816,629 4.37%
TXRH
Texas Roadhouse, Inc.
Consumer Cyclical
1,307,548 $217,052,968 4.18%
SPOT
Spotify Technology S.A.
Communication Services
347,906 $202,032,493 3.89%
CMG
Chipotle Mexican Grill Inc
Consumer Cyclical
5,051,999 $186,923,963 3.60%
SHOP
Shopify Inc.
Technology
1,075,656 $173,148,346 3.33%
APP
AppLovin Corp
Communication Services
243,228 $163,891,890 3.15%
FND
Floor & Decor Holdings, Inc.
Consumer Cyclical
2,677,431 $163,028,773 3.14%
PFGC
Performance Food Group Co
Consumer Defensive
1,728,759 $155,450,009 2.99%

Portfolio Trend

24 quarters · across all stocks

Holdings in MT

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Report Date Value (USD) Shares
2025-12-31 $27,116,291 595,047