STEADFAST CAPITAL MANAGEMENT LP
86 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 234.1K | $219.0M | $211.0M | 6.92% | +193.3K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 746.1K | $177.8M | $185.3M | 6.08% | +605.9K | 2026-06-30 |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.12M | $166.0M | $138.4M | 4.54% | +1.07M | 2026-06-30 |
| 4 | DKS | DICKS SPORTING GOODS INC | 622.9K | $141.3M | $77.1M | 2.53% | -- | 2026-06-30 |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | 696.9K | $127.6M | $118.6M | 3.89% | +26.9K | 2026-06-30 |
| 6 | HUM | HUMANA INC | 308.2K | $122.4M | $122.2M | 4.01% | -- | 2026-06-30 |
| 7 | WMT | WALMART INC | 1.03M | $116.3M | $111.0M | 3.64% | +893.1K | 2026-06-30 |
| 8 | HD | HOME DEPOT INC | 328.5K | $115.9M | $100.3M | 3.29% | -613,840 | 2026-06-30 |
| 9 | PLNT | PLANET FITNESS MASTER ISSUER | 2.08M | $108.5M | $105.7M | 3.47% | -132,000 | 2026-06-30 |
| 10 | VRSK | VERISK ANALYTICS INC | 553.6K | $99.4M | $99.7M | 3.27% | -- | 2026-06-30 |
| 11 | SPHR | SPHERE ENTERTAINMENT CO | 550.7K | $95.3M | $79.4M | 2.60% | -161,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 466.6K | $93.4M | $99.0M | 3.25% | -18,800 | 2026-06-30 |
| 13 | CLH | CLEAN HARBORS INC | 302.1K | $90.2M | $96.1M | 3.15% | -- | 2026-06-30 |
| 14 | CNK | CINEMARK HLDGS INC | 2.77M | $87.7M | $93.8M | 3.08% | +710.3K | 2026-06-30 |
| 15 | — | FERRARI N V | 192.6K | $71.7M | $71.7M | 2.35% | -- | 2026-06-30 |
| 16 | COF | CAPITAL ONE FINL CORP | 319.6K | $64.1M | $66.1M | 2.17% | +57.1K | 2026-06-30 |
| 17 | BE | BLOOM ENERGY CORP | 211.8K | $64.1M | $54.9M | 1.80% | -- | 2026-06-30 |
| 18 | HUT | HUT 8 CORP | 530.1K | $61.2M | $46.2M | 1.51% | -- | 2026-06-30 |
| 19 | MSCI | MSCI INC | 109.2K | $61.2M | $59.5M | 1.95% | +81.7K | 2026-06-30 |
| 20 | USFD | US FOODS HLDG CORP | 534.5K | $54.7M | $49.2M | 1.61% | +398.9K | 2026-06-30 |
| 21 | RRX | REGAL REXNORD CORPORATION | 222.5K | $53.0M | $33.9M | 1.11% | -- | 2026-06-30 |
| 22 | — | FTAI AVIATION LTD | 190.1K | $51.4M | $51.4M | 1.69% | -- | 2026-06-30 |
| 23 | — | SHARKNINJA INC | 308.7K | $47.0M | $47.0M | 1.54% | -922,463 | 2026-06-30 |
| 24 | STM | STMICROELECTRONICS N V | 603.6K | $45.2M | $28.9M | 0.95% | -- | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94.5K | $45.1M | $39.1M | 1.28% | -153,000 | 2026-06-30 |
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