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Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio

$2.92Billion | No. of Holdings #67

STEADFAST CAPITAL MANAGEMENT LP Performance

2026 Q1-4.96%
YTD-4.96%
2025+5.38%

About STEADFAST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are PFGC, PLNT, TXRH. The fund has invested 9.9% of it's portfolio in PERFORMANCE FOOD GROUP CO and 5.6% of portfolio in PLANET FITNESS MASTER ISSUER. <br><br> The fund managers got completely rid off WINGSTOP INC (WING), PROLOGIS INC. (PLD) and GAP INC (GPS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLOVIN CORP (APP) and US FOODS HLDG CORP (USFD). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in SHARKNINJA INC, SOMNIGROUP INTERNATIONAL INC (TPX) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HLDGS INC (CNK), LIVE NATION ENTERTAINMENT IN (LYV) and ECHOSTAR CORP (SATS).
STEADFAST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.92Billion
  as of May 15, 2026

STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of -4.96% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sharkninja inc130,378,000
somnigroup international inc77,416,400
intuit75,709,700
cboe global mkts inc67,260,000
knight-swift transn hldgs in54,725,800
apple inc28,236,700
kodiak gas svcs inc22,492,000
cloudflare inc19,808,600
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
cinemark hldgs inc413
live nation entertainment in375
echostar corp229
performance food group co96.42
flagstar bank national assoc81.00
capital one finl corp66.97
planet fitness master issuer17.13
american intl group inc2.63
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
amazon com inc-91.31
applovin corp-87.57
us foods hldg corp-85.95
alphabet inc-79.62
spotify technology s a-77.45
uber technologies inc-75.41
expedia group inc-74.27
ciena corp-73.5
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
gap inc-145,145,000
standardaero inc-94,954,700
unity software inc-53,466,500
prologis inc.-153,325,000
transocean ltd-4,807,320
waterbridge infrastructure l-21,076,300
wingstop inc-226,817,000
tjx cos inc new-137,840,000
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 29.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Others
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Consumer Cyclical29.5
Technology20.2
Others18.7
Consumer Defensive14
Communication Services8.4
Financial Services6.1
Industrials2.4

Market Cap. Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP40.9
MID-CAP19.6
UNALLOCATED18.7
MEGA-CAP18.4
NANO-CAP2

Stocks belong to which Index?

About 44.9% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55
S&P 50036.5
RUSSELL 20008.4
Top 5 Winners (%)%
CIEN
ciena corp
41.8 %
cleancore solutions inc
37.0 %
XPO
xpo inc
28.7 %
MSGE
sphere entertainment co
19.6 %
LILA
liberty latin america ltd
18.2 %
Top 5 Winners ($)$
CIEN
ciena corp
30.1 M
MSGE
sphere entertainment co
19.9 M
COST
costco wholesale corporation
10.0 M
TSM
taiwan semiconductor manufac
9.5 M
USFD
us foods hldg corp
9.3 M
Top 5 Losers (%)%
procap finl inc
-60.0 %
procap finl inc
-37.6 %
PLNT
planet fitness master issuer
-29.8 %
HDB
hdfc bank ltd
-24.0 %
APP
applovin corp
-23.0 %
Top 5 Losers ($)$
PLNT
planet fitness master issuer
-69.9 M
APP
applovin corp
-37.7 M
SHOP
shopify inc
-32.8 M
HDB
hdfc bank ltd
-24.9 M
SPOT
spotify technology s a
-20.4 M

STEADFAST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP has 67 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.

$2.65BTotal Value
161Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change