§ 13F · FUND PROFILE
STEADFAST CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 69Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$673M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PFGC | PERFORMANCE FOOD GROUP CO | 3.40M | $291M | 10.0% | +96% |
| 2 | HD | HOME DEPOT INC | 739K | $243M | 8.3% | +117% |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | 2.21M | $165M | 5.6% | +17% |
| 4 | TXRH | TEXAS ROADHOUSE INC | 909K | $150M | 5.1% | −30% |
| 5 | SN | SHARKNINJA INC | 1.23M | $130M | 4.5% | NEW |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 670K | $102M | 3.5% | +375% |
| 7 | CSCO | CISCO SYS INC | 1.27M | $99M | 3.4% | −34% |
| 8 | NVDA | NVIDIA CORPORATION | 485K | $85M | 2.9% | −39% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 248K | $84M | 2.9% | −20% |
| 10 | SPHR | SPHERE ENTERTAINMENT CO | 712K | $84M | 2.9% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEADFAST SIGNAL
AC read
STEADFAST CAPITAL MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed