EdgeMarket › What Steadfast Capital Management Lp reported owning
What Steadfast Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
69Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PFGC Performance Food Group Co | 290.9M | 10.0% | 3.4M | 104.98 | +3.8% |
| PLNT Planet Fitness, Inc. | 164.6M | 5.6% | 2.2M | 54.20 | -49.6% |
| TXRH Texas Roadhouse, Inc. | 150.1M | 5.1% | 909.1K | 204.48 | +18.0% |
| SN SharkNinja, Inc. | 130.4M | 4.5% | 1.2M | 180.76 | +51.1% |
| LYV Live Nation Entertainment, Inc. | 102.2M | 3.5% | 670.0K | 181.82 | +12.3% |
| CSCO CISCO SYSTEMS, INC. | 98.9M | 3.4% | 1.3M | 111.04 | +65.5% |
| NVDA NVIDIA CORP | 84.7M | 2.9% | 485.4K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 83.6M | 2.9% | 247.5K | 418.95 | +83.3% |
| SPHR Sphere Entertainment Co. | 83.5M | 2.9% | 711.7K | 158.36 | +295.8% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 77.4M | 2.6% | 1.0M | 64.71 | -20.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 75.8M | 2.6% | 2.4M | 36.90 | -14.3% |
| INTU INTUIT INC. | 75.7M | 2.6% | 175.1K | 367.00 | -47.5% |
| CBOE Cboe Global Markets, Inc. | 67.3M | 2.3% | 239.3K | 300.74 | +19.4% |
| HD HOME DEPOT, INC. | 67.0M | 2.3% | 203.8K | 335.61 | -16.5% |
| CNK Cinemark Holdings, Inc. | 58.6M | 2.0% | 2.1M | 36.60 | +37.7% |
| GOOGL Alphabet Inc. | 56.5M | 1.9% | 196.3K | 344.82 | +73.0% |
| SHOP SHOPIFY INC. | 56.2M | 1.9% | 474.0K | 149.25 | +8.7% |
| KNX Knight-Swift Transportation Holdings Inc. | 54.7M | 1.9% | 950.4K | 71.60 | +70.1% |
| MHK MOHAWK INDUSTRIES INC | 53.5M | 1.8% | 543.1K | 136.22 | +9.8% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 52.7M | 1.8% | 700.6K | 76.12 | -7.8% |
| ECHO EchoStar CORP | 52.6M | 1.8% | 449.7K | 86.81 | +214.0% |
| COF CAPITAL ONE FINANCIAL CORP | 47.9M | 1.6% | 262.5K | 217.91 | +1.5% |
| FND Floor & Decor Holdings, Inc. | 46.7M | 1.6% | 918.9K | 54.26 | -33.8% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 45.6M | 1.6% | 3.5M | 13.47 | +12.2% |
| AVGO Broadcom Inc. | 41.9M | 1.4% | 135.3K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 40.6M | 1.4% | 40.8K | 947.74 | -4.7% |
| SPOT Spotify Technology S.A. | 38.0M | 1.3% | 78.5K | 533.72 | -24.2% |
| HDB HDFC BANK LTD | 35.7M | 1.2% | 1.4M | 23.60 | -37.0% |
| CIEN CIENA CORP | 31.7M | 1.1% | 81.7K | 395.79 | +356.8% |
| AMZN AMAZON COM INC | 29.2M | 1.0% | 140.2K | 258.63 | +15.6% |
| AAPL Apple Inc. | 28.2M | 1.0% | 111.3K | 309.35 | +36.9% |
| KGS Kodiak Gas Services, Inc. | 22.5M | 0.8% | 385.7K | 61.46 | +66.7% |
| NET Cloudflare, Inc. | 19.8M | 0.7% | 96.0K | 293.14 | +51.7% |
| PTORU Praetorian Acquisition Corp. | 19.8M | 0.7% | 2.0M | 10.20 | — |
| ADSK Autodesk, Inc. | 19.7M | 0.7% | 82.1K | 253.82 | -12.1% |
| UBER Uber Technologies, Inc | 19.5M | 0.7% | 271.7K | 78.80 | -15.9% |
| COHR COHERENT CORP. | 16.8M | 0.6% | 70.5K | 289.52 | +234.5% |
| WMT Walmart Inc. | 16.7M | 0.6% | 134.1K | 103.70 | +1.1% |
| MSCI MSCI Inc. | 14.8M | 0.5% | 27.6K | 563.49 | -1.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 14.3M | 0.5% | 51.8K | 292.00 | -11.3% |
| RMBS RAMBUS INC | 13.2M | 0.5% | 153.2K | 91.24 | +30.9% |
| AMAT APPLIED MATERIALS INC /DE | 13.0M | 0.4% | 37.9K | 492.32 | +205.9% |
| unmapped CUSIP G2284A129 | 12.7M | 0.4% | 1.2M | — | — |
| USFD US Foods Holding Corp. | 12.5M | 0.4% | 135.6K | 109.62 | +39.1% |
| APP AppLovin Corp | 12.0M | 0.4% | 30.2K | 305.77 | -25.9% |
| LIN LINDE PLC | 11.8M | 0.4% | 23.8K | 487.57 | +1.1% |
| EXPE Expedia Group, Inc. | 11.7M | 0.4% | 50.7K | 321.63 | +56.4% |
| SYY SYSCO CORP | 10.5M | 0.4% | 147.2K | 84.10 | +3.9% |
| XPO XPO, Inc. | 8.1M | 0.3% | 41.7K | 197.74 | +56.1% |
| BRR ProCap Financial, Inc. | 7.7M | 0.3% | 3.6M | 2.15 | -78.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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