Institutions / Steadfast Capital Management LP / Activity
Activity — Steadfast Capital Management LP
156 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-306.85M | -1.5M -91.31% | 140,200 1.10% of portfolio | high |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-226.82M | -951K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-220.58M | -767K -79.62% | 196,320 2.13% of portfolio | high |
| Q1 2026 as of | Exit | Prologis Inc Common stock | $-153.33M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Gap Inc Common stock | $-145.14M | -5.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $142.78M | +1.7M +96.42% | 3,395,559 10.97% of portfolio | high |
| Q1 2026 as of | Exit | TJX Cos Inc/The Common stock | $-137.84M | -897K -100.00% | 0 | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-130.65M | -269K -77.45% | 78,468 1.43% of portfolio | high |
| Q1 2026 as of | New | G8068L108 Common stock | $130.38M | +1.2M | 1,231,139 4.92% of portfolio | high |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-118.28M | -430K -100.00% | 0 | high |
| Q1 2026 as of | Exit | SARO StandardAero, Inc. Common Stock | $-94.95M | -3.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Floor & Decor Holdings Inc Common stock | $-89.33M | -1.8M -65.68% | 918,876 1.76% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-87.95M | -227K -73.50% | 81,670 1.20% of portfolio | high |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-85.93M | -2.7M -53.14% | 2,367,613 2.86% of portfolio | high |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-84.77M | -213K -87.57% | 30,236 0.45% of portfolio | high |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $80.68M | +529K +375.18% | 670,000 3.85% of portfolio | high |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-78.66M | -344K -100.00% | 0 | high |
| Q1 2026 as of | New | Somnigroup International Inc Common stock | $77.42M | +1.0M | 1,047,300 2.92% of portfolio | high |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-76.95M | -117K -100.00% | 0 | high |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-76.47M | -829K -85.95% | 135,600 0.47% of portfolio | high |
| Q1 2026 as of | Exit | Dick's Sporting Goods Inc Common stock | $-76.19M | -385K -100.00% | 0 | high |
| Q1 2026 as of | New | Intuit Inc. Common stock | $75.71M | +175K | 175,100 2.85% of portfolio | high |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-75.49M | -230K -52.96% | 203,840 2.53% of portfolio | high |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-73.65M | -343K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-71.36M | -602K -55.93% | 474,047 2.12% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-67.71M | -68K -62.51% | 40,750 1.53% of portfolio | high |
| Q1 2026 as of | New | Cboe Global Markets Inc Common stock | $67.26M | +239K | 239,300 2.54% of portfolio | high |
| Q1 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-65.80M | -398K -30.47% | 909,109 5.66% of portfolio | high |
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-61.55M | -452K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-59.94M | -833K -75.41% | 271,700 0.74% of portfolio | high |
| Q1 2026 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $54.73M | +950K | 950,430 2.06% of portfolio | high |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-53.88M | -93K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-53.47M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-53.29M | -306K -38.63% | 485,433 3.19% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-51.53M | -664K -34.26% | 1,274,427 3.73% of portfolio | high |
| Q1 2026 as of | Trim | Mohawk Industries Inc Common stock | $-48.96M | -497K -47.80% | 543,072 2.02% of portfolio | medium |
| Q1 2026 as of | Add | Cinemark Holdings Inc Common stock | $47.19M | +1.7M +413.03% | 2,055,196 2.21% of portfolio | medium |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-41.82M | -356K -33.36% | 711,661 3.15% of portfolio | medium |
| Q1 2026 as of | Exit | Carvana Co. Common stock | $-37.12M | -88K -100.00% | 0 | medium |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $36.68M | +313K +229.71% | 449,727 1.98% of portfolio | medium |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-36.59M | -287K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ELI LILLY & Co Common stock | $-35.46M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-35.03M | -1.4M -49.53% | 1,434,435 1.35% of portfolio | medium |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-33.79M | -146K -74.27% | 50,700 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-32.52M | -295K -100.00% | 0 | medium |
| Q1 2026 as of | New | Apple Inc. Common stock | $28.24M | +111K | 111,260 1.06% of portfolio | medium |
| Q1 2026 as of | Exit | Entegris, Inc. Common stock | $-27.90M | -331K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Regeneron Pharmaceuticals, Inc. Common stock | $-27.17M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 03938L203 Common stock | $-27.12M | -595K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | DOVER Corp Common stock | $-26.26M | -135K -100.00% | 0 | medium |