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STEADFAST CAPITAL MANAGEMENT LPtracked

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CIK 1214822

13F portfolio (2026-Q1)
$2.7B
Positions
67
Implied 1Y CAGR
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
67
Top 5
31.6%
Top 10
47.7%
Effective N
27.0
HHI
0.037
This quarter
29 new · 0 exit →

By sector

Consumer Discretionary: 36.3%Information Technology: 22.3%Communication Services: 21.6%Financials: 10.6%Industrials: 3.3%Consumer Staples: 2.6%Unclassified: 1.4%Utilities: 0.8%Other: 1.1%Sector
Consumer Discretionary36.3%
Information Technology22.3%
Communication Services21.6%
Financials10.6%
Industrials3.3%
Consumer Staples2.6%
Unclassified1.4%
Utilities0.8%
Other1.1%

By market cap

Large ($10–200B): 54.3%Mega (>$200B): 18.4%Unknown: 13.7%Mid ($2–10B): 12.9%Micro (<$300M): 0.5%Small ($300M–2B): 0.2%Size
Large ($10–200B)54.3%
Mega (>$200B)18.4%
Unknown13.7%
Mid ($2–10B)12.9%
Micro (<$300M)0.5%
Small ($300M–2B)0.2%

By region

North America: 94.1%Asia-Pacific: 4.5%Other: 1.4%Region
North America94.1%
Asia-Pacific4.5%
Other1.4%

By industry group GICS — finer than sector

Industry groupWeightNames
Entertainment13.21%3
Distributors11.89%4
Semiconductors & Semiconductor Equipment8.91%5
Hotels, Restaurants & Leisure8.52%2
Household Durables7.83%2
Specialty Retail7.55%5
Software6.46%4
Banks5.47%6
Technology Hardware & Equipment5.43%3
Media & Entertainment3.83%3
Software & IT Services2.71%3
Capital Markets2.61%2
Road & Rail2.06%1
Textiles, Apparel & Luxury Goods2.02%1
Insurance1.99%1
Diversified Telecommunication Services1.98%1
Unclassified1.42%6
Communications Equipment1.41%2
Commercial Services & Supplies1.30%2
Utilities0.85%1
Transportation Infrastructure0.75%2
Marine0.54%1
Coal & Consumable Fuels0.51%2
Chemicals0.49%2
Construction Materials0.10%1
Aerospace & Defense0.10%1
Leisure Products0.08%1

Top holdings

#TickerNameSectorWeight
1PFGCPerformance Food Group CoConsumer Discretionary10.97%
2PLNTPlanet Fitness, Inc.Communication Services6.20%
3TXRHTexas Roadhouse, Inc.Consumer Discretionary5.66%
4SNSharkNinja, Inc.Consumer Discretionary4.92%
5LYVLive Nation Entertainment, Inc.Communication Services3.85%
6CSCOCISCO SYSTEMS, INC.Information Technology3.73%
7NVDANVIDIA CORPInformation Technology3.19%
8TSMTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.15%
9SPHRSphere Entertainment Co.Communication Services3.15%
10SGISOMNIGROUP INTERNATIONAL INC.Consumer Discretionary2.92%

61/67 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026AMZNBBWIEXPEROSTPFGCOther Consumer DiscretionaryMSFTAAPLWDAYFLUTTRIPOther Information TechnologyFISBACCAIGELVOther FinancialsMETATMUSPLNTGOOGGOOGLOther Communication ServicesLNGWMBNRGCEGVSTOther UtilitiesCSXBABAUBERSEGEVOther IndustrialsIQVBSXABTBIIBPFEOther Health CareDECKCFLINSTLDNKEOther MaterialsMPCRIGHALEQTGPOROther EnergyDLTRKRWMTMDLZPMOther Consumer StaplesPLDSBACLEVEL 3 COMMUNICATIONS INCATVIACTAVIS PLCALLERGAN INCALLERGAN PLCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 68 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Consumer Discretionary 23.7%, Other Information Technology 21.3%, Other Communication Services 13.3%, PFGC 11.0%, Other Financials 8.6%. Use the arrow keys to read a quarter.

Consumer DiscretionaryAMZN, BBWI, EXPE, ROST, PFGC · other
Information TechnologyMSFT, AAPL, WDAY, FLUT, TRIP · other
FinancialsFIS, BAC, C, AIG, ELV · other
Communication ServicesMETA, TMUS, PLNT, GOOG, GOOGL · other
UtilitiesLNG, WMB, NRG, CEG, VST · other
IndustrialsCSX, BABA, UBER, SE, GEV · other
Health CareIQV, BSX, ABT, BIIB, PFE · other
MaterialsDECK, CF, LIN, STLD, NKE · other
EnergyMPC, RIG, HAL, EQT, GPOR · other
Consumer StaplesDLTR, KR, WMT, MDLZ, PM · other
Real EstatePLD, SBAC
UnclassifiedLEVEL 3 COMMUNICATIONS INC, ATVI, ACTAVIS PLC, ALLERGAN INC, ALLERGAN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge2%6%11%2%1%20%4%8%14%
holdings, colored by sector (43 classified)STEADFAST CAPITAL MANAGEMENT LP centroid (Mid Growth)
Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesIndustrialsConsumer StaplesUtilitiesEnergyMaterials

Style box summary for STEADFAST CAPITAL MANAGEMENT LP: centroid Mid Growth. Heaviest cells: Mid Growth 20.4%, Large Growth 14.0%, Small Growth 10.7%.

Classified: 68.4% of book weight (43/67 names) · unclassified 31.6%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1PFGCPERFORMANCE FOOD GROUP CO3,395,559$291M11.0%ADD 96%
2PLNTPLANET FITNESS INC2,212,592$165M6.2%ADD 17%
3TXRHTEXAS ROADHOUSE INC909,109$150M5.7%TRIM −30%
4SNSHARKNINJA INC1,231,139$130M4.9%NEW
5LYVLIVE NATION ENTERTAINMENT IN670,000$102M3.9%ADD 375%
6CSCOCISCO SYS INC1,274,427$99M3.7%TRIM −34%
7NVDANVIDIA CORPORATION485,433$85M3.2%TRIM −39%
8TSMTAIWAN SEMICONDUCTOR MFG LTD247,517$84M3.2%TRIM −20%
9SPHRSPHERE ENTERTAINMENT CO711,661$84M3.1%TRIM −33%
10SGISOMNIGROUP INTERNATIONAL INC1,047,300$77M2.9%NEW
11CMGCHIPOTLE MEXICAN GRILL INC2,367,613$76M2.9%TRIM −53%
12INTUINTUIT175,100$76M2.9%NEW
13CBOECBOE GLOBAL MKTS INC239,300$67M2.5%NEW
14HDHOME DEPOT INC203,840$67M2.5%TRIM −53%
15CNKCINEMARK HOLDINGS INC2,055,196$59M2.2%ADD 413%
16GOOGLALPHABET INC196,320$56M2.1%TRIM −80%
17SHOPSHOPIFY INC474,047$56M2.1%TRIM −56%
18KNXKNIGHT-SWIFT TRANSN HLDGS IN950,430$55M2.1%NEW
19MHKMOHAWK INDS INC543,072$53M2.0%TRIM −48%
20AIGAMERICAN INTL GROUP INC700,587$53M2.0%ADD 3%
21ECHOECHOSTAR CORP449,727$53M2.0%ADD 230%
22COFCAPITAL ONE FINL CORP262,476$48M1.8%ADD 67%
23FNDFLOOR & DECOR HLDGS INC918,876$47M1.8%TRIM −66%
24FLGFLAGSTAR BANK NATIONAL ASSOC3,459,500$46M1.7%ADD 81%
25AVGOBROADCOM INC135,350$42M1.6%TRIM −23%
26COSTCOSTCO WHSL CORP NEW40,750$41M1.5%TRIM −63%
27SPOTSPOTIFY TECHNOLOGY S A78,468$38M1.4%TRIM −77%
28HDBHDFC BANK LTD1,434,435$36M1.3%TRIM −50%
29CIENCIENA CORP81,670$32M1.2%TRIM −74%
30AMZNAMAZON COM INC140,200$29M1.1%TRIM −91%
31AAPLAPPLE INC111,260$28M1.1%NEW
32KGSKODIAK GAS SVCS INC385,666$22M0.8%NEW
33NETCLOUDFLARE INC96,000$20M0.7%NEW
34PTORUPRAETORIAN ACQUISITION CORP2,000,000$20M0.7%NEW
35ADSKAUTODESK INC82,100$20M0.7%NEW
36UBERUBER TECHNOLOGIES INC271,700$20M0.7%TRIM −75%
37COHRCOHERENT CORP70,500$17M0.6%NEW
38WMTWALMART INC134,100$17M0.6%NEW
39MSCIMSCI INC27,550$15M0.6%NEW
40RCLROYAL CARIBBEAN GROUP51,800$14M0.5%NEW
41RMBSRAMBUS INC DEL153,250$13M0.5%NEW
42AMATAPPLIED MATLS INC37,900$13M0.5%NEW
43CLBR.UCOLOMBIER ACQUISITION CORP I1,250,000$13M0.5%NEW
44USFDUS FOODS HLDG CORP135,600$13M0.5%TRIM −86%
45APPAPPLOVIN CORP30,236$12M0.5%TRIM −88%
46LINLINDE PLC23,800$12M0.4%NEW
47EXPEEXPEDIA GROUP INC50,700$12M0.4%TRIM −74%
48SYYSYSCO CORP147,200$10M0.4%NEW
49XPOXPO INC41,703$8M0.3%TRIM −67%
50BRRPROCAP FINL INC3,646,223$8M0.3%TRIM −13%
51AMRALPHA METALLURGICAL RESOUR I37,095$8M0.3%TRIM −65%
52CNRCORE NATURAL RESOURCES INC55,600$6M0.2%NEW
53LITELUMENTUM HLDGS INC8,100$6M0.2%NEW
54LILAKLIBERTY LATIN AMERICA LTD562,390$5M0.2%HOLD
55BTDRBITDEER TECHNOLOGIES GROUP561,900$5M0.2%NEW
56DOCNDIGITALOCEAN HLDGS INC40,897$4M0.1%NEW
57EMPDEMPERY DIGITAL INC815,300$3M0.1%TRIM −20%
58AVXAVAX ONE TECHNOLOGY LTD5,182,203$3M0.1%NEW
59JHXJAMES HARDIE INDS PLC144,800$3M0.1%NEW
60PIIPOLARIS INC46,300$3M0.1%NEW
61PTONPELOTON INTERACTIVE INC501,000$2M0.1%NEW
62NDAQNASDAQ INC22,400$2M0.1%NEW
63FERGFERGUSON ENTERPRISES INC6,400$1M0.1%NEW
64CFNDC1 FD INC325,000$1M0.0%HOLD
65ZONECLEANCORE SOLUTIONS INC3,000,000$1M0.0%HOLD
66BRK.ABERKSHIRE HATHAWAY INC DEL1$718,1400.0%HOLD
67BRRWWPROCAP FINL INC62,500$17,5000.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
PFGCPERFORMANCE FOOD GROUP CO——143K541K1.7M3.4M$291M
PLNTPLANET FITNESS INC1.7M1.7M1.8M1.9M1.9M2.2M$165M
TXRHTEXAS ROADHOUSE INC666K632K640K1.3M1.3M909K$150M
SNSHARKNINJA INC—————1.2M$130M
LYVLIVE NATION ENTERTAINMENT IN917K———141K670K$102M
CSCOCISCO SYS INC————1.9M1.3M$99M
NVDANVIDIA CORPORATION780K418K550K979K791K485K$85M
TSMTAIWAN SEMICONDUCTOR MFG LTD595K284K449K457K310K248K$84M
SPHRSPHERE ENTERTAINMENT CO926K1.1M1.2M1.3M1.1M712K$84M
SGISOMNIGROUP INTERNATIONAL INC2.1M2.0M2.0M——1.0M$77M
CMGCHIPOTLE MEXICAN GRILL INC685K2.1M——5.1M2.4M$76M
INTUINTUIT—————175K$76M
CBOECBOE GLOBAL MKTS INC—————239K$67M
HDHOME DEPOT INC41K—251K—433K204K$67M
CNKCINEMARK HOLDINGS INC1.1M3.7M3.7M2.3M401K2.1M$59M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold PFGC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 102.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,462,340 shares (settlement 2026-05-15) accounts for the excess.
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