Steadfast Capital Management LP
87 holdingsFiling period: 2026-06-30Current AUM: $3.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | 234.1K | $219.0M | $232.2M | 7.40% | +193.3K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 746.1K | $177.8M | $188.8M | 6.02% | +605.9K | 2026-06-30 |
| 3 | SGI | Somnigroup International Inc | 2.12M | $166.0M | $133.7M | 4.26% | +1.07M | 2026-06-30 |
| 4 | DKS | Dicks Sporting Goods Inc | 622.9K | $141.3M | $88.1M | 2.81% | -- | 2026-06-30 |
| 5 | LYV | Live Nation Entertainment in | 696.9K | $127.6M | $119.8M | 3.82% | +26.9K | 2026-06-30 |
| 6 | HUM | Humana Inc | 308.2K | $122.4M | $127.9M | 4.07% | -- | 2026-06-30 |
| 7 | WMT | Walmart Inc | 1.03M | $116.3M | $122.6M | 3.90% | +893.1K | 2026-06-30 |
| 8 | HD | Home Depot Inc | 328.5K | $115.9M | $104.6M | 3.33% | -613,840 | 2026-06-30 |
| 9 | PLNT | Planet Fitness Master Issuer | 2.08M | $108.5M | $108.7M | 3.46% | -132,000 | 2026-06-30 |
| 10 | VRSK | Verisk Analytics Inc | 553.6K | $99.4M | $103.9M | 3.31% | -- | 2026-06-30 |
| 11 | SPHR | Sphere Entertainment Co | 550.7K | $95.3M | $63.2M | 2.01% | -161,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 466.6K | $93.4M | $101.7M | 3.24% | -18,800 | 2026-06-30 |
| 13 | CLH | Clean Harbors Inc | 302.1K | $90.2M | $94.5M | 3.01% | -- | 2026-06-30 |
| 14 | CNK | Cinemark Hldgs Inc | 2.77M | $87.7M | $109.3M | 3.48% | +710.3K | 2026-06-30 |
| 15 | — | Ferrari N V | 192.6K | $71.7M | $71.7M | 2.28% | -- | 2026-06-30 |
| 16 | COF | Capital One Finl Corp | 319.6K | $64.1M | $65.0M | 2.07% | +57.1K | 2026-06-30 |
| 17 | BE | Bloom Energy Corp | 211.8K | $64.1M | $46.3M | 1.47% | -- | 2026-06-30 |
| 18 | HUT | Hut 8 Corp | 530.1K | $61.2M | $35.7M | 1.14% | -- | 2026-06-30 |
| 19 | MSCI | Msci Inc | 109.2K | $61.2M | $65.7M | 2.09% | +81.7K | 2026-06-30 |
| 20 | USFD | US Foods Hldg Corp | 534.5K | $54.7M | $54.8M | 1.75% | +398.9K | 2026-06-30 |
| 21 | RRX | Regal Rexnord Corporation | 222.5K | $53.0M | $35.2M | 1.12% | -- | 2026-06-30 |
| 22 | — | Ftai Aviation Ltd | 190.1K | $51.4M | $51.4M | 1.64% | -- | 2026-06-30 |
| 23 | — | Sharkninja Inc | 308.7K | $47.0M | $47.0M | 1.50% | -922,463 | 2026-06-30 |
| 24 | STM | Stmicroelectronics N V | 603.6K | $45.2M | $29.4M | 0.94% | -- | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 94.5K | $45.1M | $41.3M | 1.32% | -153,000 | 2026-06-30 |
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