Steadfast Capital Management

Steadfast Capital Management as of March 31, 2026

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 942k 328.89
Performance Food (PFGC) 10.0 $291M 3.4M 85.66
Planet Fitness Master Issuer Cl A (PLNT) 5.6 $165M 2.2M 74.38
Texas Roadhouse (TXRH) 5.1 $150M 909k 165.14
Sharkninja Com Shs (SN) 4.5 $130M 1.2M 105.90
Live Nation Entertainment (LYV) 3.5 $102M 670k 152.51
Cisco Systems (CSCO) 3.4 $99M 1.3M 77.59
NVIDIA Corporation (NVDA) 2.9 $85M 485k 174.40
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.9 $84M 291k 287.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $84M 248k 337.95
Sphere Entertainment Cl A (SPHR) 2.9 $84M 712k 117.40
Tempur-Pedic International (SGI) 2.6 $77M 1.0M 73.92
Chipotle Mexican Grill (CMG) 2.6 $76M 2.4M 32.01
Intuit (INTU) 2.6 $76M 175k 432.38
CBOE Holdings (CBOE) 2.3 $67M 239k 281.07
Cinemark Holdings (CNK) 2.0 $59M 2.1M 28.52
Shopify Cl A Sub Vtg Shs (SHOP) 1.9 $56M 474k 118.62
Knight-swift Transn Hldgs In Cl A (KNX) 1.9 $55M 950k 57.58
Mohawk Industries (MHK) 1.8 $54M 543k 98.46
American Intl Group Com New (AIG) 1.8 $53M 701k 75.25
Echostar Corp Cl A (SATS) 1.8 $53M 450k 117.07
Capital One Financial (COF) 1.6 $48M 263k 182.43
Floor & Decor Hldgs Cl A (FND) 1.6 $47M 919k 50.80
Flagstar Bank National Assoc Com New (FLG) 1.6 $46M 3.5M 13.17
Broadcom (AVGO) 1.4 $42M 135k 309.51
Costco Wholesale Corporation (COST) 1.4 $41M 41k 996.43
Spotify Technology S A SHS (SPOT) 1.3 $38M 79k 484.91
Hdfc Bank Sponsored Ads (HDB) 1.2 $36M 1.4M 24.88
Ciena Corp Com New (CIEN) 1.1 $32M 82k 388.23
Amazon (AMZN) 1.0 $29M 140k 208.27
Apple (AAPL) 1.0 $28M 111k 253.79
Kodiak Gas Svcs (KGS) 0.8 $23M 386k 58.32
Cloudflare Cl A Com (NET) 0.7 $20M 96k 206.34
Praetorian Acquisition Corp Unit 01/16/2031 0.7 $20M 2.0M 9.90
Autodesk (ADSK) 0.7 $20M 82k 239.40
Uber Technologies (UBER) 0.7 $20M 272k 71.93
Coherent Corp (COHR) 0.6 $17M 71k 238.21
Wal-Mart Stores (WMT) 0.6 $17M 134k 124.28
Msci (MSCI) 0.5 $15M 28k 539.01
Royal Caribbean Cruises (RCL) 0.5 $14M 52k 275.18
Rambus (RMBS) 0.5 $13M 153k 86.03
Applied Materials (AMAT) 0.4 $13M 38k 341.79
Colombier Acquisition Corp I Unit 99/99/9999 0.4 $13M 1.3M 10.18
Us Foods Hldg Corp call (USFD) 0.4 $13M 136k 92.21
Applovin Corp Com Cl A (APP) 0.4 $12M 30k 398.00
Linde SHS (LIN) 0.4 $12M 24k 495.76
Expedia Group Com New (EXPE) 0.4 $12M 51k 230.89
SYSCO Corporation (SYY) 0.4 $11M 147k 71.33
Xpo Logistics Inc equity (XPO) 0.3 $8.1M 42k 194.55
Procap Finl Com Shs (BRR) 0.3 $7.7M 3.6M 2.11
Alpha Metallurgical Resources (AMR) 0.3 $7.6M 37k 205.27
Core Natural Resources Com Shs (CNR) 0.2 $5.8M 56k 104.73
Lumentum Hldgs (LITE) 0.2 $5.7M 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 562k 8.65
Digitalocean Hldgs (DOCN) 0.1 $3.5M 41k 85.78
Empery Digital Com New (EMPD) 0.1 $3.4M 815k 4.23
Avax One Technology Com Shs (AVX) 0.1 $3.1M 5.2M 0.60
James Hardie Inds Ord Shs (JHX) 0.1 $2.7M 145k 18.94
Polaris Industries (PII) 0.1 $2.5M 46k 54.50
Peloton Interactive Cl A Com (PTON) 0.1 $2.1M 501k 4.29
Nasdaq Omx (NDAQ) 0.1 $1.9M 22k 84.89
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 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