Investor
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822 · filed 2026-05-15 · SEC filing
13F book
$2.92B
Positions
67
29 new · 94 sold
Largest name
10.0%
Performance Food Group Co · PFGC
Est. mark
−$147M
Price effect on 38 names still held. Flow −$2.91B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Performance Food Group Co | PFGC | 3.4M | $290.9M | 10.0% | −$7.36M | Added$135.4M |
| Planet Fitness, Inc. | PLNT | 2.21M | $164.6M | 5.6% | −$64.4M | Added−$40.3M |
| Texas Roadhouse, Inc. | TXRH | 909.1K | $150.1M | 5.1% | −$781.8K | Cut−$66.9M |
| SharkNinja, Inc. | SN | 1.23M | $130.4M | 4.5% | — | New |
| Live Nation Entertainment In | — | 670K | $102.2M | 3.5% | $1.41M | Added$82.1M |
| Cisco Sys Inc | — | 1.27M | $98.9M | 3.4% | $713.7K | Cut−$50.4M |
| Nvidia Corp | NVDA | 485.4K | $84.7M | 2.9% | −$5.87M | Cut−$62.9M |
| Taiwan Semiconductor Mfg Ltd | — | 247.5K | $83.6M | 2.9% | $8.43M | Cut−$10.5M |
| Sphere Entertainment Co. | SPHR | 711.7K | $83.5M | 2.9% | $15.9M | Cut−$18M |
| Somnigroup International Inc. | SGI | 1.05M | $77.4M | 2.6% | — | New |
| Chipotle Mexican Grill Inc | CMG | 2.37M | $75.8M | 2.6% | −$11.8M | Cut−$111.1M |
| Intuit Inc. | INTU | 175.1K | $75.7M | 2.6% | — | New |
| Cboe Global Mkts Inc | — | 239.3K | $67.3M | 2.3% | — | New |
| Home Depot, Inc. | HD | 203.8K | $67M | 2.3% | −$3.1M | Cut−$82.1M |
| Cinemark Hldgs Inc | — | 2.06M | $58.6M | 2.0% | $2.12M | Added$49.3M |
| Alphabet Inc | — | 196.3K | $56.5M | 1.9% | −$4.99M | Cut−$245.1M |
| Shopify Inc. | SHOP | 474K | $56.2M | 1.9% | −$20.1M | Cut−$116.9M |
| Knight-Swift Transn Hldgs In | — | 950.4K | $54.7M | 1.9% | — | New |
| Mohawk Inds Inc | — | 543.1K | $53.5M | 1.8% | −$5.89M | Cut−$60.2M |
| American Intl Group Inc | — | 700.6K | $52.7M | 1.8% | −$7.03M | Added−$5.68M |
| Echostar Corp | ECHO | 449.7K | $52.6M | 1.8% | $1.14M | Added$37.8M |
| Capital One Finl Corp | — | 262.5K | $47.9M | 1.6% | −$9.42M | Added$9.78M |
| Floor & Decor Hldgs Inc | — | 918.9K | $46.7M | 1.6% | −$9.27M | Cut−$116.3M |
| Flagstar Bank National Assoc | — | 3.46M | $45.6M | 1.6% | $1.11M | Added$21.5M |
| Broadcom Inc. | AVGO | 135.3K | $41.9M | 1.4% | −$4.95M | Cut−$18.6M |
| Costco Whsl Corp New | — | 40.8K | $40.6M | 1.4% | $5.46M | Cut−$53.1M |
| Spotify Technology S.A. | SPOT | 78.5K | $38M | 1.3% | −$7.52M | Cut−$164M |
| Hdfc Bank Ltd | HDB | 1.43M | $35.7M | 1.2% | −$16.7M | Cut−$68.2M |
| Ciena Corp | CIEN | 81.7K | $31.7M | 1.1% | $12.6M | Cut−$40.4M |
| Amazon Com Inc | AMZN | 140.2K | $29.2M | 1.0% | −$3.16M | Cut−$343.2M |
| Apple Inc. | AAPL | 111.3K | $28.2M | 1.0% | — | New |
| Kodiak Gas Svcs Inc | — | 385.7K | $22.5M | 0.8% | — | New |
| Cloudflare, Inc. | NET | 96K | $19.8M | 0.7% | — | New |
| Praetorian Acquisition Corp | — | 2M | $19.8M | 0.7% | — | New |
| Autodesk, Inc. | ADSK | 82.1K | $19.7M | 0.7% | — | New |
| Uber Technologies, Inc | UBER | 271.7K | $19.5M | 0.7% | −$2.66M | Cut−$70.7M |
| Coherent Corp. | COHR | 70.5K | $16.8M | 0.6% | — | New |
| Walmart Inc. | WMT | 134.1K | $16.7M | 0.6% | — | New |
| MSCI Inc. | MSCI | 27.6K | $14.8M | 0.5% | — | New |
| Royal Caribbean Group | — | 51.8K | $14.3M | 0.5% | — | New |
| Rambus Inc Del | — | 153.3K | $13.2M | 0.5% | — | New |
| Applied Matls Inc | — | 37.9K | $13M | 0.4% | — | New |
| Colombier Acquisition Corp I | — | 1.25M | $12.7M | 0.4% | — | New |
| Us Foods Hldg Corp | — | 135.6K | $12.5M | 0.4% | $2.29M | Cut−$60.2M |
| Applovin Corp | APP | 30.2K | $12M | 0.4% | −$8.34M | Cut−$151.9M |
| Linde Plc | LIN | 23.8K | $11.8M | 0.4% | — | New |
| Expedia Group, Inc. | EXPE | 50.7K | $11.7M | 0.4% | −$2.66M | Cut−$44.1M |
| Sysco Corp | SYY | 147.2K | $10.5M | 0.4% | — | New |
| XPO, Inc. | XPO | 41.7K | $8.11M | 0.3% | $2.45M | Cut−$9.15M |
| Procap Finl Inc | — | 3.65M | $7.69M | 0.3% | −$5.18M | Cut−$7.15M |
| Alpha Metallurgical Resour I | — | 37.1K | $7.61M | 0.3% | $199.9K | Cut−$13.7M |
| Core Natural Resources, Inc. | CNR | 55.6K | $5.82M | 0.2% | — | New |
| Lumentum Hldgs Inc | — | 8.1K | $5.69M | 0.2% | — | New |
| Liberty Latin America Ltd | — | 562.4K | $4.96M | 0.2% | $764.9K | Held |
| Bitdeer Technologies Group | BTDR | 561.9K | $4.86M | 0.2% | — | New |
| Digitalocean Hldgs Inc | — | 40.9K | $3.51M | 0.1% | — | New |
| Empery Digital Inc. | EMPD | 815.3K | $3.45M | 0.1% | −$273.1K | Cut−$1.19M |
| Avax One Technology Ltd. | AVX | 5.18M | $3.1M | 0.1% | — | New |
| James Hardie Inds Plc | — | 144.8K | $2.74M | 0.1% | — | New |
| Polaris Inc. | PII | 46.3K | $2.52M | 0.1% | — | New |
| Peloton Interactive, Inc. | PTON | 501K | $2.15M | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 22.4K | $1.9M | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 6.4K | $1.49M | 0.1% | — | New |
| C1 Fd Inc | — | 325K | $1.25M | 0.0% | −$341.3K | Held |
| CleanCore Solutions, Inc. | ZONE | 3M | $1.07M | 0.0% | $288.9K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Procap Finl Inc | — | 62.5K | $17.5K | 0.0% | −$26.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.