Sponsored

The Analysis of STEADFAST CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, STEADFAST CAPITAL MANAGEMENT LP holds 67 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in PFGC (+3.4M shares, valued at $290.9M), PLNT (+2.2M shares, valued at $164.6M), TXRH (+909.1K shares, valued at $150.1M); initiated new positions in PFGC (+3.4M shares, valued at $290.9M), PLNT (+2.2M shares, valued at $164.6M), TXRH (+909.1K shares, valued at $150.1M).

1M P&L

-230.4M-4.12%

3M P&L

-433.6M-7.49%

HY P&L

-376.1M-6.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Leisure649.0M

11.4%

2Restaurants630.8M

11.1%

3Software - Application480.8M

8.5%

Top Industries by Stock Count

1N/A17 stocks

16.2%

2Shell Companies7 stocks

6.7%

3Diagnostics & Research4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PFGC PERFORMANCE FOOD GROUP CO3.4M sharesnew addition2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER2.2M sharesnew addition2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC909.1K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC1.2M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN670.0K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC1.3M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION485.4K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC247.5K sharesnew addition2026-03-312026-05-15

Sponsored

SPHR SPHERE ENTERTAINMENT CO711.7K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC1.0M sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC2.4M sharesnew addition2026-03-312026-05-15

INTU INTUIT175.1K sharesnew addition2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC239.3K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC203.8K sharesnew addition2026-03-312026-05-15

CNK CINEMARK HLDGS INC2.1M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC196.3K sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC474.0K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN950.4K sharesnew addition2026-03-312026-05-15

MHK MOHAWK INDS INC543.1K sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTL GROUP INC700.6K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP449.7K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP262.5K sharesnew addition2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC918.9K sharesnew addition2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC3.5M sharesnew addition2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC135.3K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION40.8K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A78.5K sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD1.4M sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP81.7K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC140.2K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC111.3K sharesnew addition2026-03-312026-05-15

KGS KODIAK GAS SVCS INC385.7K sharesnew addition2026-03-312026-05-15

Sponsored

NET CLOUDFLARE INC96.0K sharesnew addition2026-03-312026-05-15

PRAETORIAN ACQUISITION CORP PRAETORIAN ACQUISITION CORP2.0M sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC82.1K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC271.7K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP70.5K sharesnew addition2026-03-312026-05-15

WMT WALMART INC134.1K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC27.6K sharesnew addition2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP51.8K sharesnew addition2026-03-312026-05-15

Sponsored

RMBS RAMBUS INC DEL153.3K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC37.9K sharesnew addition2026-03-312026-05-15

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I1.3M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP135.6K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP30.2K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC23.8K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC50.7K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP147.2K sharesnew addition2026-03-312026-05-15

Sponsored

XPO XPO INC41.7K sharesnew addition2026-03-312026-05-15

PROCAP FINL INC PROCAP FINL INC3.6M sharesnew addition2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOUR I37.1K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC55.6K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC8.1K sharesnew addition2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD562.4K sharesnew addition2026-03-312026-05-15

BTDR BITDEER TECHNOLOGIES GROUP561.9K sharesnew addition2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC40.9K sharesnew addition2026-03-312026-05-15

Sponsored

EMPD EMPERY DIGITAL INC815.3K sharesnew addition2026-03-312026-05-15

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD5.2M sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC144.8K sharesnew addition2026-03-312026-05-15

PII POLARIS INC46.3K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC501.0K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC22.4K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.4K sharesnew addition2026-03-312026-05-15

CFND C1 FD INC325.0K sharesnew addition2026-03-312026-05-15

Sponsored

ZONE CLEANCORE SOLUTIONS INC3.0M sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-15

PROCAP FINL INC PROCAP FINL INC62.5K sharesnew addition2026-03-312026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

New

Shares909.1K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares670.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares485.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares247.5K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

New

Shares711.7K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares175.1K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

New

Shares239.3K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares203.8K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares196.3K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares474.0K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares950.4K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

New

Shares543.1K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares700.6K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares449.7K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares262.5K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

New

Shares918.9K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares135.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares78.5K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares81.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares140.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares111.3K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

New

Shares385.7K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares96.0K

Event2026-03-31

Filed2026-05-15

PRAETORIAN ACQUISITION CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares82.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares271.7K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares70.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares134.1K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

New

Shares51.8K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares153.3K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares37.9K

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQUISITION CORP I

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares135.6K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares147.2K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares41.7K

Event2026-03-31

Filed2026-05-15

PROCAP FINL INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

AMR

ALPHA METALLURGICAL RESOUR I

New

Shares37.1K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares55.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares562.4K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares561.9K

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares40.9K

Event2026-03-31

Filed2026-05-15

EMPD

EMPERY DIGITAL INC

New

Shares815.3K

Event2026-03-31

Filed2026-05-15

AVAX ONE TECHNOLOGY LTD

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares144.8K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

New

Shares46.3K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares501.0K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

CFND

C1 FD INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

ZONE

CLEANCORE SOLUTIONS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-03-31

Filed2026-05-15

PROCAP FINL INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

HD Call CallHOME DEPOT INC738.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC95.0K sharesnew addition2026-03-312026-05-15

HD Call

HOME DEPOT INC

New

Shares738.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available