STEADFAST CAPITAL MANAGEMENT LP
69 holdingsFiling period: 2026-03-31Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 942.3K | $309.9M | $312.8M | 9.65% | +509.0K | 2026-03-31 |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | 3.40M | $290.9M | $388.4M | 11.98% | +1.67M | 2026-03-31 |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | 2.21M | $164.6M | $123.7M | 3.81% | +323.6K | 2026-03-31 |
| 4 | TXRH | TEXAS ROADHOUSE INC | 909.1K | $150.1M | $186.8M | 5.76% | -398,439 | 2026-03-31 |
| 5 | — | SHARKNINJA INC | 1.23M | $130.4M | $130.4M | 4.02% | -- | 2026-03-31 |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 670.0K | $102.2M | $116.7M | 3.60% | +529.0K | 2026-03-31 |
| 7 | CSCO | CISCO SYS INC | 1.27M | $98.9M | $147.8M | 4.56% | -664,100 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 485.4K | $84.7M | $97.5M | 3.01% | -305,550 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 291.3K | $83.8M | $103.7M | 3.20% | -672,059 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 247.5K | $83.6M | $100.1M | 3.09% | -62,400 | 2026-03-31 |
| 11 | SPHR | SPHERE ENTERTAINMENT CO | 711.7K | $83.5M | $101.9M | 3.14% | -356,200 | 2026-03-31 |
| 12 | SGI | SOMNIGROUP INTERNATIONAL INC | 1.05M | $77.4M | $68.4M | 2.11% | -- | 2026-03-31 |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.37M | $75.8M | $88.1M | 2.72% | -2,684,386 | 2026-03-31 |
| 14 | INTU | INTUIT | 175.1K | $75.7M | $55.3M | 1.71% | -- | 2026-03-31 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | 239.3K | $67.3M | $74.2M | 2.29% | -- | 2026-03-31 |
| 16 | CNK | CINEMARK HLDGS INC | 2.06M | $58.6M | $75.2M | 2.32% | +1.65M | 2026-03-31 |
| 17 | SHOP | SHOPIFY INC | 474.0K | $56.2M | $55.5M | 1.71% | -601,609 | 2026-03-31 |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 950.4K | $54.7M | $66.1M | 2.04% | -- | 2026-03-31 |
| 19 | MHK | MOHAWK INDS INC | 543.1K | $53.5M | $66.9M | 2.06% | -497,229 | 2026-03-31 |
| 20 | AIG | AMERICAN INTL GROUP INC | 700.6K | $52.7M | $55.1M | 1.70% | +18.0K | 2026-03-31 |
| 21 | SATS | ECHOSTAR CORP | 449.7K | $52.6M | $52.6M | 1.62% | +313.3K | 2026-03-31 |
| 22 | COF | CAPITAL ONE FINL CORP | 262.5K | $47.9M | $54.9M | 1.69% | +105.3K | 2026-03-31 |
| 23 | FND | FLOOR & DECOR HLDGS INC | 918.9K | $46.7M | $52.9M | 1.63% | -1,758,555 | 2026-03-31 |
| 24 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 3.46M | $45.6M | $49.2M | 1.52% | +1.55M | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 135.3K | $41.9M | $52.7M | 1.62% | -39,500 | 2026-03-31 |
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