Institutions / Steadfast Capital Management LP
Steadfast Capital Management LP
CIK 1214822 · Institution · as of Mar 31, 2026
Portfolio value
$2.65B
Positions
67
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.65B-53.6%Positions
67-49.2%Top holdings
Mar 31, 2026View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| Performance Food Group Co | $290.86M | 11.0% |
| Planet Fitness, Inc. | $164.57M | 6.2% |
| Texas Roadhouse, Inc. | $150.13M | 5.7% |
| Sharkninja Inc | $130.38M | 4.9% |
| Live Nation Entertainment Inc | $102.18M | 3.9% |
| Cisco Systems, Inc. | $98.88M | 3.7% |
| NVIDIA Corp | $84.66M | 3.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $83.65M | 3.2% |
| Sphere Entertainment Co. | $83.55M | 3.1% |
| Somnigroup International Inc | $77.42M | 2.9% |
| Chipotle Mexican Grill Inc | $75.79M | 2.9% |
| Intuit Inc. | $75.71M | 2.9% |
| Cboe Global Markets Inc | $67.26M | 2.5% |
| Home Depot, Inc. | $67.04M | 2.5% |
| Cinemark Holdings Inc | $58.61M | 2.2% |
| Alphabet Inc. | $56.45M | 2.1% |
| Shopify Inc | $56.23M | 2.1% |
| Knight-Swift Transportation Holdings Inc. | $54.73M | 2.1% |
| Mohawk Industries Inc | $53.47M | 2.0% |
| American International Group, Inc. | $52.72M | 2.0% |
| EchoStar CORP | $52.65M | 2.0% |
| Capital One Financial Corp | $47.88M | 1.8% |
| FLOOR & DECOR HOLDINGS INC | $46.68M | 1.8% |
| Flagstar Bank, National Association | $45.56M | 1.7% |
| Broadcom Inc. | $41.89M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc | $-306.85M | -1.5M -91.31% | 140,200 1.10% of portfolio | high |
| Q1 2026 as of | Exit | Wingstop Inc. | $-226.82M | -951K -100.00% | — | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-220.58M | -767K -79.62% | 196,320 2.13% of portfolio | high |
| Q1 2026 as of | Exit | Prologis Inc | $-153.33M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Exit | Gap Inc | $-145.14M | -5.7M -100.00% | — | high |
| Q1 2026 as of | Add | Performance Food Group Co | $142.78M | +1.7M +96.42% | 3,395,559 10.97% of portfolio | high |
| Q1 2026 as of | Exit | TJX Cos Inc/The | $-137.84M | -897K -100.00% | — | high |
| Q1 2026 as of | Trim | L8681T102 | $-130.65M | -269K -77.45% | 78,468 1.43% of portfolio | high |
| Q1 2026 as of | New | G8068L108 | $130.38M | +1.2M | 1,231,139 4.92% of portfolio | high |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc | $-118.28M | -430K -100.00% | — | high |