Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, PFGC, PLNT, TXRH, SN, and represent 35.79% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HD (+$167M), PFGC (+$143M), SN (+$130M), LYV (+$81M), SGI (+$77M), INTU (+$76M), CBOE (+$67M), KNX (+$55M), CNK (+$47M), SATS (+$37M).
- Started 29 new stock positions in AVX, SN, ADSK, RMBS, NET, INTU, LITE, CNR, AAPL, KNX.
- Reduced shares in these 10 stocks: AMZN (-$408M), WING (-$227M), GOOGL (-$193M), , GAP (-$145M), TJX (-$138M), SPOT (-$131M), WST (-$118M), SARO (-$95M), FND (-$89M).
- Sold out of its positions in A, MT, ANET, BDX, BMRN, TECH, BMY, CVS, CVNA, EXE.
- Steadfast Capital Management was a net seller of stock by $-2.6B.
- Steadfast Capital Management has $2.9B in assets under management (AUM), dropping by -49.82%.
- Central Index Key (CIK): 0001214822
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Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 10.6 | $310M | +117% | 942k | 328.89 |
|
| Performance Food (PFGC) | 10.0 | $291M | +96% | 3.4M | 85.66 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 5.6 | $165M | +17% | 2.2M | 74.38 |
|
| Texas Roadhouse (TXRH) | 5.1 | $150M | -30% | 909k | 165.14 |
|
| Sharkninja Com Shs (SN) | 4.5 | $130M | NEW | 1.2M | 105.90 |
|
| Live Nation Entertainment (LYV) | 3.5 | $102M | +375% | 670k | 152.51 |
|
| Cisco Systems (CSCO) | 3.4 | $99M | -34% | 1.3M | 77.59 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $85M | -38% | 485k | 174.40 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.9 | $84M | -69% | 291k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $84M | -20% | 248k | 337.95 |
|
| Sphere Entertainment Cl A (SPHR) | 2.9 | $84M | -33% | 712k | 117.40 |
|
| Tempur-Pedic International (SGI) | 2.6 | $77M | NEW | 1.0M | 73.92 |
|
| Chipotle Mexican Grill (CMG) | 2.6 | $76M | -53% | 2.4M | 32.01 |
|
| Intuit (INTU) | 2.6 | $76M | NEW | 175k | 432.38 |
|
| CBOE Holdings (CBOE) | 2.3 | $67M | NEW | 239k | 281.07 |
|
| Cinemark Holdings (CNK) | 2.0 | $59M | +413% | 2.1M | 28.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $56M | -55% | 474k | 118.62 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $55M | NEW | 950k | 57.58 |
|
| Mohawk Industries (MHK) | 1.8 | $54M | -47% | 543k | 98.46 |
|
| American Intl Group Com New (AIG) | 1.8 | $53M | +2% | 701k | 75.25 |
|
| Echostar Corp Cl A (SATS) | 1.8 | $53M | +229% | 450k | 117.07 |
|
| Capital One Financial (COF) | 1.6 | $48M | +66% | 263k | 182.43 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $47M | -65% | 919k | 50.80 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.6 | $46M | +81% | 3.5M | 13.17 |
|
| Broadcom (AVGO) | 1.4 | $42M | -22% | 135k | 309.51 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $41M | -62% | 41k | 996.43 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $38M | -77% | 79k | 484.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $36M | -49% | 1.4M | 24.88 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $32M | -73% | 82k | 388.23 |
|
| Amazon (AMZN) | 1.0 | $29M | -93% | 140k | 208.27 |
|
| Apple (AAPL) | 1.0 | $28M | NEW | 111k | 253.79 |
|
| Kodiak Gas Svcs (KGS) | 0.8 | $23M | NEW | 386k | 58.32 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $20M | NEW | 96k | 206.34 |
|
| Praetorian Acquisition Corp Unit 01/16/2031 | 0.7 | $20M | NEW | 2.0M | 9.90 |
|
| Autodesk (ADSK) | 0.7 | $20M | NEW | 82k | 239.40 |
|
| Uber Technologies (UBER) | 0.7 | $20M | -75% | 272k | 71.93 |
|
| Coherent Corp (COHR) | 0.6 | $17M | NEW | 71k | 238.21 |
|
| Wal-Mart Stores (WMT) | 0.6 | $17M | NEW | 134k | 124.28 |
|
| Msci (MSCI) | 0.5 | $15M | NEW | 28k | 539.01 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $14M | NEW | 52k | 275.18 |
|
| Rambus (RMBS) | 0.5 | $13M | NEW | 153k | 86.03 |
|
| Applied Materials (AMAT) | 0.4 | $13M | NEW | 38k | 341.79 |
|
| Colombier Acquisition Corp I Unit 99/99/9999 | 0.4 | $13M | NEW | 1.3M | 10.18 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $13M | -85% | 136k | 92.21 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $12M | -87% | 30k | 398.00 |
|
| Linde SHS (LIN) | 0.4 | $12M | NEW | 24k | 495.76 |
|
| Expedia Group Com New (EXPE) | 0.4 | $12M | -74% | 51k | 230.89 |
|
| SYSCO Corporation (SYY) | 0.4 | $11M | NEW | 147k | 71.33 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $8.1M | -67% | 42k | 194.55 |
|
| Procap Finl Com Shs (BRR) | 0.3 | $7.7M | -13% | 3.6M | 2.11 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $7.6M | -65% | 37k | 205.27 |
|
| Core Natural Resources Com Shs (CNR) | 0.2 | $5.8M | NEW | 56k | 104.73 |
|
| Lumentum Hldgs (LITE) | 0.2 | $5.7M | NEW | 8.1k | 702.76 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $5.0M | 562k | 8.82 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $4.9M | NEW | 562k | 8.65 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $3.5M | NEW | 41k | 85.78 |
|
| Empery Digital Com New (EMPD) | 0.1 | $3.4M | -19% | 815k | 4.23 |
|
| Avax One Technology Com Shs (AVX) | 0.1 | $3.1M | NEW | 5.2M | 0.60 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $2.7M | NEW | 145k | 18.94 |
|
| Polaris Industries (PII) | 0.1 | $2.5M | NEW | 46k | 54.50 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.1M | NEW | 501k | 4.29 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | NEW | 22k | 84.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | NEW | 6.4k | 233.26 |
|
| C1 Common Stock (CFND) | 0.0 | $1.3M | 325k | 3.85 |
|
|
| Cleancore Solutions Class B Com Shs (ZONE) | 0.0 | $1.1M | 3.0M | 0.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Procap Finl *w Exp 12/05/203 (BRRWW) | 0.0 | $18k | 63k | 0.28 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- Steadfast Capital Management 2026 Q1 filed May 15, 2026
- Steadfast Capital Management 2025 Q4 filed Feb. 17, 2026
- Steadfast Capital Management 2025 Q3 filed Nov. 14, 2025
- Steadfast Capital Management 2025 Q2 filed Aug. 14, 2025
- Steadfast Capital Management 2025 Q1 filed May 15, 2025
- Steadfast Capital Management 2024 Q4 filed Feb. 14, 2025
- Steadfast Capital Management 2024 Q3 filed Nov. 14, 2024
- Steadfast Capital Management 2024 Q2 filed Aug. 14, 2024
- Steadfast Capital Management 2024 Q1 filed May 15, 2024
- Steadfast Capital Management 2023 Q3 filed Nov. 14, 2023
- Steadfast Capital Management 2023 Q2 filed Aug. 14, 2023
- Steadfast Capital Management 2023 Q1 filed May 15, 2023
- Steadfast Capital Management 2022 Q4 filed Feb. 14, 2023
- Steadfast Capital Management 2022 Q3 filed Nov. 14, 2022
- Steadfast Capital Management 2022 Q2 filed Aug. 15, 2022
- Steadfast Capital Management 2022 Q1 filed May 16, 2022