CIK: 0001214822
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 69
STEADFAST CAPITAL MANAGEMENT LP disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 119.9%.
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Steadfast Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add HD
+117.4% $160.8M
Trim AMZN
-93.3% -$454.8M
Add PFGC
+96.4% $135.4M
Add LYV
+375.2% $82.1M
Trim APP
-87.6% -$151.9M
Trim GOOGL
-69.8% -$217.8M
Showing top 67 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 10.60% | +8.04% | +117.44% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.95% | +7.28% | +96.42% | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.63% | +2.11% | +17.13% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 5.14% | +1.41% | -30.47% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.46% | +4.46% | NEW | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.50% | +3.16% | +375.18% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.38% | +0.82% | -34.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.37% | -38.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -2.31% | -69.76% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | — | -20.13% | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.86% | — | -33.36% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.65% | +2.65% | NEW | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.59% | -0.62% | -53.14% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.59% | +2.59% | NEW | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.30% | +2.30% | NEW | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 2.01% | +1.85% | +413.03% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.92% | -1.05% | -55.93% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.87% | +1.87% | NEW | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.83% | -0.12% | -47.80% | |
| 20 | AIG | American International Group | Stock-Financials | 1.80% | — | +2.63% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.80% | +1.55% | +229.71% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.64% | — | +66.97% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.60% | -1.20% | -65.68% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 1.56% | — | +81.00% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | -22.59% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.22% | -62.51% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -2.17% | -77.45% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.22% | -0.56% | -49.53% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.08% | -0.16% | -73.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -7.31% | -93.31% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 32 | KGS | Kodiak Gas Services INC | Stock-Other | 0.77% | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.68% | — | — | |
| 34 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.67% | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | -0.88% | -75.41% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.57% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.51% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.45% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | — | |
| 43 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.44% | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.43% | -0.82% | -85.95% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -2.40% | -87.57% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.40% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.40% | -0.56% | -74.27% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.28% | — | -67.16% | |
| 50 | BRR | Procap Financial INC | Stock-Other | 0.26% | — | -13.27% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+2.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $2.9B | 100 | |
| 2025-12-31 | 133 | $5.8B | 77 | |
| 2025-09-30 | 109 | $5.7B | 97 | |
| 2025-06-30 | 76 | $5.6B | 0 | |
| 2025-03-31 | 56 | $3.8B | 100 | |
| 2024-12-31 | 58 | $4.9B | 0 | |
| 2024-09-30 | 55 | $4.5B | 0 | |
| 2024-06-30 | 54 | $4.8B | 0 | |
| 2024-03-31 | 57 | $4.4B | 0 | |
| 2023-12-31 | 48 | $4.1B | 0 | |
| 2023-09-30 | 47 | $3.7B | 0 | |
| 2023-06-30 | 50 | $3.8B | 0 | |
| 2023-03-31 | 44 | $3.3B | 0 | |
| 2022-12-31 | 31 | $2.9B | 0 | |
| 2022-09-30 | 36 | $3.7B | 0 | |
| 2022-06-30 | 43 | $4.5B | 0 | |
| 2022-03-31 | 45 | $5.8B | 0 | |
| 2021-12-31 | 38 | $6.0B | 0 | |
| 2021-09-30 | 45 | $10.3B | 0 | |
| 2021-06-30 | 60 | $10.8B | 42 | |
| 2021-03-31 | 53 | $9.6B | 61 | |
| 2020-12-31 | 54 | $9.9B | 54 | |
| 2020-09-30 | 90 | $9.2B | 43 | |
| 2020-06-30 | 84 | $8.8B | 53 | |
| 2020-03-31 | 52 | $6.5B | 62 | |
| 2019-12-31 | 73 | $9.1B | 55 | |
| 2019-09-30 | 48 | $7.3B | 57 | |
| 2019-06-30 | 57 | $7.5B | 39 | |
| 2019-03-31 | 42 | $6.4B | 39 | |
| 2018-12-31 | 45 | $5.6B | 64 | |
| 2018-09-30 | 46 | $7.0B | 38 | |
| 2018-06-30 | 47 | $6.7B | 42 | |
| 2018-03-31 | 47 | $5.7B | 57 | |
| 2017-12-31 | 51 | $6.4B | 47 | |
| 2017-09-30 | 50 | $6.5B | 67 | |
| 2017-06-30 | 50 | $5.5B | 61 | |
| 2017-03-31 | 55 | $5.2B | 52 | |
| 2016-12-31 | 48 | $4.9B | 62 | |
| 2016-09-30 | 52 | $5.6B | 63 | |
| 2016-06-30 | 49 | $3.9B | 82 | |
| 2016-03-31 | 58 | $4.2B | 86 | |
| 2015-12-31 | 61 | $5.2B | 83 | |
| 2015-09-30 | 60 | $5.0B | 70 | |
| 2015-06-30 | 65 | $6.8B | 63 | |
| 2015-03-31 | 61 | $7.2B | 75 | |
| 2014-12-31 | 59 | $6.4B | 80 | |
| 2014-09-30 | 58 | $5.9B | 75 | |
| 2014-06-30 | 52 | $6.1B | 75 | |
| 2014-03-31 | 55 | $4.7B | 79 | |
| 2013-12-31 | 59 | $4.4B | 82 | |
| 2013-09-30 | 48 | $3.8B | 59 | |
| 2013-06-30 | 46 | $3.4B | 0 |
Steadfast Capital Management LP's most significant position changes for 2026-03-31: Sold out: Wingstop INC (WING); Sold out: Prologis INC (PLD); Sold out: Gap Inc/the (GAP); Sold out: Tjx Companies INC (TJX); New buy: SharkNinja, Inc. (SN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +8% | +117.44% | Add |
| 2 | PFGC | Performance Food Group Co | +7.3% | +96.42% | Add |
| 3 | LYV | Live Nation Entertainment In | +3.2% | +375.18% | Add |
| 4 | PLNT | Planet Fitness INC - Cl A | +2.1% | +17.13% | Add |
| 5 | CNK | Cinemark Holdings INC | +1.9% | +413.03% | Add |
| 6 | ECHO | Echostar Corp-a | +1.6% | +229.71% | Add |
| 7 | TXRH | Texas Roadhouse INC | +1.4% | -30.47% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.8% | -34.26% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | -38.63% | Trim |
| 10 | MHK | Mohawk Industries INC | -0.1% | -47.80% | Trim |
| 11 | CIEN | Ciena CORP | -0.2% | -73.50% | Trim |
| 12 | COST | Costco Wholesale CORP | -0.2% | -62.51% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | -0.6% | -49.53% | Trim |
| 14 | EXPE | Expedia Group INC | -0.6% | -74.27% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | -0.6% | -53.14% | Trim |
| 16 | USFD | US Foods Holding CORP | -0.8% | -85.95% | Trim |
| 17 | UBER | Uber Technologies INC | -0.9% | -75.41% | Trim |
| 18 | SHOP | Shopify INC - Class A | -1.1% | -55.93% | Trim |
| 19 | FND | Floor & Decor Holdings Inc-a | -1.2% | -65.68% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -2.2% | -77.45% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -2.3% | -69.76% | Trim |
| 22 | APP | Applovin Corp-class A | -2.4% | -87.57% | Trim |
| 23 | AMZN | Amazon.com INC | -7.3% | -93.31% | Trim |
| 24 | WING | Wingstop INC | — | EXIT | Sold out |
| 25 | PLD | Prologis INC | — | EXIT | Sold out |
| 26 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 27 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 28 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 29 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 30 | SARO | Standardaero INC | — | EXIT | Sold out |
| 31 | DHR | Danaher CORP | — | EXIT | Sold out |
| 32 | SGI | Somnigroup International INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 35 | INTU | Intuit INC | — | NEW | New buy |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 37 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 38 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 39 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | U | Unity Software INC | — | EXIT | Sold out |
| 42 | CVNA | Carvana Co | — | EXIT | Sold out |
| 43 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | ENTG | Entegris INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 50 | DOV | Dover CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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