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 $3.26B across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: COST ($219.0M, 6.71%), AMZN ($177.8M, 5.45%), SGI ($166.0M, 5.09%), DKS ($141.3M, 4.33%), LYV ($127.6M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | $219.0M | 6.71% | 234,056 | Added |
| 2 | AMZN | AMAZON COM INC | $177.8M | 5.45% | 746,100 | Added |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | $166.0M | 5.09% | 2.1M | Added |
| 4 | DKS | DICKS SPORTING GOODS INC | $141.3M | 4.33% | 622,921 | New |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $127.6M | 3.91% | 696,900 | Added |
| 6 | HUM | HUMANA INC | $122.4M | 3.75% | 308,200 | New |
| 7 | WMT | WALMART INC | $116.3M | 3.56% | 1.0M | Added |
| 8 | HD | HOME DEPOT INC | $115.9M | 3.55% | 328,500 | Trimmed |
| 9 | PLNT | PLANET FITNESS MASTER ISSUER | $108.5M | 3.33% | 2.1M | Trimmed |
| 10 | VRSK | VERISK ANALYTICS INC | $99.4M | 3.05% | 553,600 | New |
| 11 | SPHR | SPHERE ENTERTAINMENT CO | $95.3M | 2.92% | 550,661 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $93.4M | 2.86% | 466,633 | Trimmed |
| 13 | CLH | CLEAN HARBORS INC | $90.2M | 2.77% | 302,091 | New |
| 14 | CNK | CINEMARK HLDGS INC | $87.7M | 2.69% | 2.8M | Added |
| 15 | RACE | FERRARI N V | $71.7M | 2.20% | 192,600 | New |
| 16 | BE | BLOOM ENERGY CORP | $64.1M | 1.96% | 211,800 | New |
| 17 | COF | CAPITAL ONE FINL CORP | $64.1M | 1.96% | 319,576 | Added |
| 18 | HUT | HUT 8 CORP | $61.2M | 1.88% | 530,100 | New |
| 19 | MSCI | MSCI INC | $61.2M | 1.87% | 109,200 | Added |
| 20 | USFD | US FOODS HLDG CORP | $54.7M | 1.67% | 534,533 | Added |
| 21 | RRX | REGAL REXNORD CORPORATION | $53.0M | 1.62% | 222,489 | New |
| 22 | FTAI | FTAI AVIATION LTD | $51.4M | 1.58% | 190,100 | New |
| 23 | SN | SHARKNINJA INC | $47.0M | 1.44% | 308,676 | Trimmed |
| 24 | STM | STMICROELECTRONICS N V | $45.2M | 1.38% | 603,600 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.1M | 1.38% | 94,517 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30