Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEADFAST CAPITAL MANAGEMENT LP (CIK 1214822) reported $2.92B across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HD ($309.9M, 10.60%), PFGC ($290.9M, 9.95%), PLNT ($164.6M, 5.63%), TXRH ($150.1M, 5.14%), SN ($130.4M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $309.9M | 10.60% | 942,340 | Added |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | $290.9M | 9.95% | 3.4M | Added |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | $164.6M | 5.63% | 2.2M | Added |
| 4 | TXRH | TEXAS ROADHOUSE INC | $150.1M | 5.14% | 909,109 | Trimmed |
| 5 | SN | SHARKNINJA INC | $130.4M | 4.46% | 1.2M | New |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | $102.2M | 3.50% | 670,000 | Added |
| 7 | CSCO | CISCO SYS INC | $98.9M | 3.38% | 1.3M | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $84.7M | 2.90% | 485,433 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $83.8M | 2.87% | 291,320 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.6M | 2.86% | 247,517 | Trimmed |
| 11 | MSGE | SPHERE ENTERTAINMENT CO | $83.5M | 2.86% | 711,661 | Trimmed |
| 12 | TPX | SOMNIGROUP INTERNATIONAL INC | $77.4M | 2.65% | 1.0M | New |
| 13 | INTU | INTUIT | $75.7M | 2.59% | 175,100 | New |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | $75.8M | 2.59% | 2.4M | Trimmed |
| 15 | CBOE | CBOE GLOBAL MKTS INC | $67.3M | 2.30% | 239,300 | New |
| 16 | CNK | CINEMARK HLDGS INC | $58.6M | 2.01% | 2.1M | Added |
| 17 | SHOP | SHOPIFY INC | $56.2M | 1.92% | 474,047 | Trimmed |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.7M | 1.87% | 950,430 | New |
| 19 | MHK | MOHAWK INDS INC | $53.5M | 1.83% | 543,072 | Trimmed |
| 20 | SATS | ECHOSTAR CORP | $52.6M | 1.80% | 449,727 | Added |
| 21 | AIG | AMERICAN INTL GROUP INC | $52.7M | 1.80% | 700,587 | Added |
| 22 | COF | CAPITAL ONE FINL CORP | $47.9M | 1.64% | 262,476 | Added |
| 23 | FND | FLOOR & DECOR HLDGS INC | $46.7M | 1.60% | 918,876 | Trimmed |
| 24 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $45.6M | 1.56% | 3.5M | Added |
| 25 | AVGO | BROADCOM INC | $41.9M | 1.43% | 135,350 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31