Filed: 5/15/2026ACC: 0001214822-26-000004
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$2.92B
Total AUM (reported)
48.04M
Total Shares
Allocation by class
COM$1.84B62.8%
CL A$402.89M13.8%
COM SHS$146.99M5.0%
COM NEW$145.14M5.0%
SPONSORED ADS$119.34M4.1%
CAP STK CL A$83.77M2.9%
CL A SUB VTG SHS$56.23M1.9%
Portfolio Concentration
Top 3$765.36M26.2%
4–10$733.65M25.1%
11–25$890.15M30.5%
Rest$533.43M18.3%
Top 3 weight
26.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 48.04M
Sole
Full voting authority
48.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
HOME DEPOT INC
SOLEShares942.34K
TypeSH
Market value$309.93M
10.60%
Sole
942.34K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares3.40M
TypeSH
Market value$290.86M
9.95%
Sole
3.40M
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares2.21M
TypeSH
Market value$164.57M
5.63%
Sole
2.21M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares909.11K
TypeSH
Market value$150.13M
5.14%
Sole
909.11K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.23M
TypeSH
Market value$130.38M
4.46%
Sole
1.23M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares670K
TypeSH
Market value$102.18M
3.50%
Sole
670K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.27M
TypeSH
Market value$98.88M
3.38%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares485.43K
TypeSH
Market value$84.66M
2.90%
Sole
485.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.32K
TypeSH
Market value$83.77M
2.87%
Sole
291.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares247.52K
TypeSH
Market value$83.65M
2.86%
Sole
247.52K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares711.66K
TypeSH
Market value$83.55M
2.86%
Sole
711.66K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.05M
TypeSH
Market value$77.42M
2.65%
Sole
1.05M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.37M
TypeSH
Market value$75.79M
2.59%
Sole
2.37M
Shared
0.00
None
0.00
INTUIT
SOLEShares175.10K
TypeSH
Market value$75.71M
2.59%
Sole
175.10K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares239.30K
TypeSH
Market value$67.26M
2.30%
Sole
239.30K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.06M
TypeSH
Market value$58.61M
2.01%
Sole
2.06M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares474.05K
TypeSH
Market value$56.23M
1.92%
Sole
474.05K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares950.43K
TypeSH
Market value$54.73M
1.87%
Sole
950.43K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares543.07K
TypeSH
Market value$53.47M
1.83%
Sole
543.07K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares700.59K
TypeSH
Market value$52.72M
1.80%
Sole
700.59K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares449.73K
TypeSH
Market value$52.65M
1.80%
Sole
449.73K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares262.48K
TypeSH
Market value$47.88M
1.64%
Sole
262.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares918.88K
TypeSH
Market value$46.68M
1.60%
Sole
918.88K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares3.46M
TypeSH
Market value$45.56M
1.56%
Sole
3.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.35K
TypeSH
Market value$41.89M
1.43%
Sole
135.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 942.34K | SH | $309.93M 10.60% | 942.34K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 3.40M | SH | $290.86M 9.95% | 3.40M | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 2.21M | SH | $164.57M 5.63% | 2.21M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 909.11K | SH | $150.13M 5.14% | 909.11K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.23M | SH | $130.38M 4.46% | 1.23M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 670K | SH | $102.18M 3.50% | 670K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.27M | SH | $98.88M 3.38% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 485.43K | SH | $84.66M 2.90% | 485.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.32K | SH | $83.77M 2.87% | 291.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 247.52K | SH | $83.65M 2.86% | 247.52K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 711.66K | SH | $83.55M 2.86% | 711.66K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.05M | SH | $77.42M 2.65% | 1.05M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.37M | SH | $75.79M 2.59% | 2.37M | 0.00 | 0.00 |
INTUITSOLE | COM | 175.10K | SH | $75.71M 2.59% | 175.10K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 239.30K | SH | $67.26M 2.30% | 239.30K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 2.06M | SH | $58.61M 2.01% | 2.06M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 474.05K | SH | $56.23M 1.92% | 474.05K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 950.43K | SH | $54.73M 1.87% | 950.43K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 543.07K | SH | $53.47M 1.83% | 543.07K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 700.59K | SH | $52.72M 1.80% | 700.59K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 449.73K | SH | $52.65M 1.80% | 449.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 262.48K | SH | $47.88M 1.64% | 262.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 918.88K | SH | $46.68M 1.60% | 918.88K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.46M | SH | $45.56M 1.56% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.35K | SH | $41.89M 1.43% | 135.35K | 0.00 | 0.00 |
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