Holdings of STEADFAST CAPITAL MANAGEMENT LP
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Consumer staples 15.8 %
- Financials 11.6 %
- Consumer discretionary 7.8 %
- Communication 6.7 %
- Industrials 4.5 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- TW 3.6 %
- IN 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 2.2B $ | 94.93 % |
| 2 | TW | 1 | 83.6M $ | 3.56 % |
| 3 | IN | 1 | 35.7M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Performance Food Group Co | 3,395,559 | 290.9M $ | |
| 2 | Planet Fitness Inc | 2,212,592 | 164.6M $ | |
| 3 | Texas Roadhouse Inc | 909,109 | 150.1M $ | |
| 4 | Live Nation Entertainment Inc | 670,000 | 102.2M $ | |
| 5 | Cisco Systems, Inc. | 1,274,427 | 98.9M $ | |
| 6 | NVIDIA Corp | 485,433 | 84.7M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 247,517 | 83.6M $ | |
| 8 | Sphere Entertainment Co | 711,661 | 83.5M $ | |
| 9 | Somnigroup International Inc | 1,047,300 | 77.4M $ | |
| 10 | Chipotle Mexican Grill Inc | 2,367,613 | 75.8M $ | |
| 11 | Intuit Inc | 175,100 | 75.7M $ | |
| 12 | Cboe Global Markets Inc | 239,300 | 67.3M $ | |
| 13 | Home Depot Inc/The | 203,840 | 67M $ | |
| 14 | Cinemark Holdings Inc | 2,055,196 | 58.6M $ | |
| 15 | Alphabet Inc | 196,320 | 56.5M $ | |
| 16 | Knight-Swift Transportation Holdings Inc | 950,430 | 54.7M $ | |
| 17 | Mohawk Industries Inc | 543,072 | 53.5M $ | |
| 18 | American International Group Inc | 700,587 | 52.7M $ | |
| 19 | EchoStar Corp | 449,727 | 52.6M $ | |
| 20 | Capital One Financial Corp | 262,476 | 47.9M $ | |
| 21 | Floor & Decor Holdings Inc | 918,876 | 46.7M $ | |
| 22 | Flagstar Bank NA | 3,459,500 | 45.6M $ | |
| 23 | Broadcom Inc | 135,350 | 41.9M $ | |
| 24 | Costco Wholesale Corp | 40,750 | 40.6M $ | |
| 25 | HDFC Bank Ltd | 1,434,435 | 35.7M $ | |
| 26 | Ciena Corp | 81,670 | 31.7M $ | |
| 27 | Amazon.com Inc | 140,200 | 29.2M $ | |
| 28 | Apple Inc | 111,260 | 28.2M $ | |
| 29 | Kodiak Gas Services Inc | 385,666 | 22.5M $ | |
| 30 | Cloudflare Inc | 96,000 | 19.8M $ | |
| 31 | Autodesk Inc | 82,100 | 19.7M $ | |
| 32 | Uber Technologies Inc | 271,700 | 19.5M $ | |
| 33 | Coherent Corp | 70,500 | 16.8M $ | |
| 34 | Walmart Inc | 134,100 | 16.7M $ | |
| 35 | MSCI Inc | 27,550 | 14.8M $ | |
| 36 | Rambus Inc | 153,250 | 13.2M $ | |
| 37 | Applied Materials Inc | 37,900 | 13M $ | |
| 38 | US Foods Holding Corp | 135,600 | 12.5M $ | |
| 39 | AppLovin Corp | 30,236 | 12M $ | |
| 40 | Expedia Group Inc | 50,700 | 11.7M $ | |
| 41 | Sysco Corp | 147,200 | 10.5M $ | |
| 42 | XPO Inc | 41,703 | 8.1M $ | |
| 43 | Procap Financial Inc | 3,646,223 | 7.7M $ | |
| 44 | Alpha Metallurgical Resources Inc | 37,095 | 7.6M $ | |
| 45 | Core Natural Resources Inc | 55,600 | 5.8M $ | |
| 46 | Lumentum Holdings Inc | 8,100 | 5.7M $ | |
| 47 | DigitalOcean Holdings Inc | 40,897 | 3.5M $ | |
| 48 | Empery Digital Inc | 815,300 | 3.4M $ | |
| 49 | Polaris Inc | 46,300 | 2.5M $ | |
| 50 | Peloton Interactive Inc | 501,000 | 2.1M $ | |
| 51 | Nasdaq Inc | 22,400 | 1.9M $ | |
| 52 | Ferguson Enterprises Inc | 6,400 | 1.5M $ | |
| 53 | CLEANCORE SOLUTIONS INC | 3,000,000 | 1.1M $ | |
| 54 | Berkshire Hathaway Inc | 1 | 718.1K $ | |