Steadfast Capital Management LP
Net buyer this quarter
$3.26B
83
+$215M
42.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 COST | $219M | 6.71% | 0.05% | +474.4% | Q4 2019 |
 AMZN | $178M | 5.45% | 0.01% | +432.2% | Q1 2016 |
 SGI | $166M | 5.09% | 1.01% | +102.2% | Q3 2023 |
 DKS | $141M | 4.33% | 0.66% | Not reported | Q2 2025 |
 LYV | $128M | 3.91% | 0.30% | +4.0% | Q3 2024 |
 HUM | $122M | 3.75% | 0.26% | Not reported | Q4 2016 |
 WMT | $116M | 3.56% | 0.01% | +666.0% | Q3 2023 |
 HD | $116M | 3.55% | 0.03% | +61.2% | Q4 2019 |
 PLNT | $109M | 3.33% | 2080592.00% | -6.0% | Q4 2019 |
 VRSK | $99.4M | 3.05% | 0.43% | New | Q2 2026 |
 SPHR | $95.3M | 2.92% | Not reported | -22.6% | Q3 2024 |
 NVDA | $93.4M | 2.86% | 0.00% | -3.9% | Q2 2023 |
 CLH | $90.2M | 2.77% | 0.57% | New | Q2 2026 |
 CNK | $87.7M | 2.69% | 2.30% | +34.6% | Q1 2024 |
 RACE | $71.7M | 2.20% | 0.10% | Not reported | Q3 2020 |
 COF | $64.1M | 1.96% | 0.05% | +21.8% | Q3 2013 |
 BE | $64.1M | 1.96% | 0.07% | New | Q2 2026 |
 HUT | $61.2M | 1.88% | 0.43% | New | Q2 2026 |
 MSCI | $61.2M | 1.87% | 0.15% | +296.4% | Q1 2026 |
 USFD | $54.7M | 1.67% | 0.25% | +294.2% | Q3 2025 |
 RRX | $53M | 1.62% | 0.33% | New | Q2 2026 |
 FTAI | $51.4M | 1.58% | 0.19% | New | Q2 2026 |
 SN | $47M | 1.44% | 0.22% | -74.9% | Q1 2026 |
 STM | $45.2M | 1.38% | 0.07% | New | Q2 2026 |
 TSM | $45.1M | 1.38% | 0.00% | -61.8% | Q2 2024 |
 SNOW | $44M | 1.35% | 0.05% | New | Q2 2026 |
 GOOGL | $42.9M | 1.31% | 0.00% | -38.9% | Q1 2025 |
 ECHO | $42.1M | 1.29% | 0.87% | -7.7% | Q4 2025 |
 BRKR | $39.4M | 1.21% | 0.43% | Not reported | Q4 2024 |
 SEI | $38.8M | 1.19% | Not reported | New | Q2 2026 |
 FND | $37.7M | 1.16% | 0.59% | -30.9% | Q4 2019 |
 FLG | $36.2M | 1.11% | 0.58% | -30.0% | Q1 2025 |
 AVGO | $32.1M | 0.98% | 0.00% | -37.2% | Q4 2024 |
 BTDR | $31.5M | 0.97% | 0.84% | +253.5% | Q1 2026 |
 AS | $31.3M | 0.96% | 0.17% | New | Q2 2026 |
 CPAY | $30M | 0.92% | 0.14% | Not reported | Q1 2024 |
 COHR | $27.9M | 0.86% | 0.04% | +0.4% | Q1 2026 |
 MSGS | $27.8M | 0.85% | 0.28% | New | Q2 2026 |
 CSCO | $25.8M | 0.79% | 0.01% | -82.8% | Q4 2025 |
 DKNG | $25.7M | 0.79% | Not reported | Not reported | Q4 2025 |
 SPCX | $25M | 0.77% | Not reported | New | Q2 2026 |
 FLS | $22.8M | 0.70% | 0.24% | New | Q2 2026 |
 KNX | $21.2M | 0.65% | 0.17% | -71.4% | Q2 2023 |
 VRSN | $20.8M | 0.64% | 0.09% | Not reported | Q2 2013 |
| PTORU | $20.2M | 0.62% | Not reported | Not reported | Q1 2026 |
 LITE | $19.2M | 0.59% | 0.03% | +177.0% | Q1 2026 |
 U | $19M | 0.58% | 0.15% | Not reported | Q4 2025 |
 ADI | $16.5M | 0.51% | 0.01% | New | Q2 2026 |
 PFGC | $14.7M | 0.45% | 0.08% | -96.1% | Q2 2025 |
 AXON | $13.5M | 0.41% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| PFGC | $291M | 9.95% | 2.18% | +96.4% | Q2 2025 |
| PLNT | $165M | 5.63% | 2212592.00% | +17.1% | Q4 2019 |
 TXRH | $150M | 5.14% | 1.38% | -30.5% | Q1 2023 |
| SN | $130M | 4.46% | 0.87% | New | Q1 2026 |
| LYV | $102M | 3.50% | 0.29% | +375.2% | Q3 2024 |
| CSCO | $98.9M | 3.38% | 0.03% | -34.3% | Q4 2025 |
| NVDA | $84.7M | 2.90% | 0.00% | -38.6% | Q2 2023 |
| TSM | $83.6M | 2.86% | 0.00% | -20.1% | Q2 2024 |
| SPHR | $83.5M | 2.86% | Not reported | -33.4% | Q3 2024 |
| SGI | $77.4M | 2.65% | 0.50% | Not reported | Q3 2023 |
 CMG | $75.8M | 2.59% | 0.18% | -53.1% | Q2 2016 |
 INTU | $75.7M | 2.59% | 0.06% | Not reported | Q2 2015 |
 CBOE | $67.3M | 2.30% | 0.23% | New | Q1 2026 |
| HD | $67M | 2.29% | 0.02% | -53.0% | Q4 2019 |
| CNK | $58.6M | 2.01% | 1.71% | +413.0% | Q1 2024 |
| GOOGL | $56.5M | 1.93% | 0.00% | -79.6% | Q1 2025 |
 SHOP | $56.2M | 1.92% | 0.12% | -55.9% | Q1 2017 |
| KNX | $54.7M | 1.87% | 0.59% | Not reported | Q2 2023 |
 MHK | $53.5M | 1.83% | 0.88% | -47.8% | Q2 2025 |
 AIG | $52.7M | 1.80% | 0.13% | +2.6% | Q2 2013 |
| ECHO | $52.6M | 1.80% | 0.94% | +229.7% | Q4 2025 |
| COF | $47.9M | 1.64% | 0.04% | +67.0% | Q3 2013 |
| FND | $46.7M | 1.60% | 0.85% | -65.7% | Q4 2019 |
| FLG | $45.6M | 1.56% | 0.83% | +81.0% | Q1 2025 |
| AVGO | $41.9M | 1.43% | 0.00% | -22.6% | Q4 2024 |
| COST | $40.6M | 1.39% | 0.01% | -62.5% | Q4 2019 |
 SPOT | $38M | 1.30% | 0.04% | -77.5% | Q2 2018 |
 HDB | $35.7M | 1.22% | 0.01% | -49.5% | Q2 2019 |
 CIEN | $31.7M | 1.08% | 0.06% | -73.5% | Q4 2025 |
| AMZN | $29.2M | 1.00% | 0.00% | -91.3% | Q1 2016 |
 AAPL | $28.2M | 0.97% | 0.00% | Not reported | Q4 2013 |
 KGS | $22.5M | 0.77% | 0.45% | New | Q1 2026 |
 NET | $19.8M | 0.68% | Not reported | New | Q1 2026 |
| PTORU | $19.8M | 0.68% | Not reported | New | Q1 2026 |
 ADSK | $19.7M | 0.67% | 0.04% | Not reported | Q1 2016 |
 UBER | $19.5M | 0.67% | 0.01% | -75.4% | Q4 2022 |
| COHR | $16.8M | 0.57% | 0.04% | New | Q1 2026 |
| WMT | $16.7M | 0.57% | 0.00% | Not reported | Q3 2023 |
| MSCI | $14.8M | 0.51% | 0.04% | New | Q1 2026 |
 RCL | $14.3M | 0.49% | 0.02% | Not reported | Q4 2023 |
 RMBS | $13.2M | 0.45% | 0.14% | New | Q1 2026 |
 AMAT | $13M | 0.44% | 0.00% | New | Q1 2026 |
| USFD | $12.5M | 0.43% | 0.06% | -86.0% | Q3 2025 |
 APP | $12M | 0.41% | 0.01% | -87.6% | Q4 2024 |
 LIN | $11.8M | 0.40% | 0.01% | Not reported | Q4 2018 |
 EXPE | $11.7M | 0.40% | 0.04% | -74.3% | Q4 2014 |
 SYY | $10.5M | 0.36% | 0.03% | New | Q1 2026 |
 XPO | $8.11M | 0.28% | 0.04% | -67.2% | Q4 2025 |
| BRR | $7.69M | 0.26% | 4.44% | -13.3% | Q4 2025 |
 AMR | $7.61M | 0.26% | 0.29% | -65.3% | Q4 2025 |
| Q4 2025 | |||||
| AMZN | $372M | 6.40% | 0.02% | +14.2% | Q1 2016 |
| GOOGL | $302M | 5.18% | 0.01% | -38.5% | Q1 2025 |
 WING | $227M | 3.89% | 3.45% | +0.1% | Q1 2025 |
| TXRH | $217M | 3.73% | 1.98% | +2.5% | Q1 2023 |
| PLNT | $205M | 3.52% | 1888992.00% | Not reported | Q4 2019 |
| SPOT | $202M | 3.47% | 0.17% | +125.2% | Q2 2018 |
| CMG | $187M | 3.21% | 0.38% | Not reported | Q2 2016 |
| SHOP | $173M | 2.97% | 0.27% | +13.4% | Q1 2017 |
| APP | $164M | 2.81% | 0.07% | +120.5% | Q4 2024 |
| FND | $163M | 2.80% | 2.48% | +48.5% | Q4 2019 |
| PFGC | $155M | 2.67% | 1.11% | +219.5% | Q2 2025 |
 PLD | $153M | 2.63% | 0.13% | New | Q4 2025 |
| CSCO | $149M | 2.56% | 0.05% | New | Q4 2025 |
| HD | $149M | 2.56% | 0.04% | Not reported | Q4 2019 |
| NVDA | $148M | 2.53% | 0.00% | -19.2% | Q2 2023 |
 GAP | $145M | 2.49% | 1.52% | -43.2% | Q2 2024 |
 TJX | $138M | 2.37% | 0.08% | -56.3% | Q4 2019 |
 WST | $118M | 2.03% | 0.60% | -8.8% | Q3 2025 |
| MHK | $114M | 1.95% | 1.68% | +11.0% | Q2 2025 |
| HDB | $104M | 1.78% | 0.02% | +16.4% | Q2 2019 |
| SPHR | $102M | 1.74% | Not reported | -15.0% | Q3 2024 |
 SARO | $95M | 1.63% | 0.99% | +2.2% | Q4 2024 |
| TSM | $94.2M | 1.62% | 0.00% | -32.3% | Q2 2024 |
| COST | $93.7M | 1.61% | 0.02% | +10.6% | Q4 2019 |
| UBER | $90.3M | 1.55% | 0.05% | -30.2% | Q4 2022 |
 DHR | $78.7M | 1.35% | 0.05% | Not reported | Q3 2020 |
 META | $77M | 1.32% | Not reported | Not reported | Q3 2013 |
| DKS | $76.2M | 1.31% | 0.41% | +309.7% | Q2 2025 |
 FLUT | $73.7M | 1.26% | 0.20% | -58.5% | Q1 2024 |
| USFD | $72.7M | 1.25% | 0.44% | +21.6% | Q3 2025 |
| CIEN | $72.1M | 1.24% | 0.22% | New | Q4 2025 |
 A | $61.5M | 1.06% | 0.16% | +15.4% | Q3 2025 |
| AVGO | $60.5M | 1.04% | 0.00% | +137.7% | Q4 2024 |
| AIG | $58.4M | 1.00% | 0.13% | -42.8% | Q2 2013 |
| EXPE | $55.8M | 0.96% | 0.17% | Not reported | Q4 2014 |
 TMO | $53.9M | 0.93% | 0.02% | +5.5% | Q4 2023 |
| U | $53.5M | 0.92% | 0.28% | New | Q4 2025 |
| COF | $38.1M | 0.65% | 0.03% | +51.9% | Q3 2013 |
 CVNA | $37.1M | 0.64% | Not reported | -27.7% | Q2 2024 |
 SE | $36.6M | 0.63% | 0.16% | Not reported | Q2 2020 |
 LLY | $35.5M | 0.61% | 0.00% | New | Q4 2025 |
 EXE | $32.5M | 0.56% | 0.12% | +952.5% | Q3 2025 |
 ENTG | $27.9M | 0.48% | 0.22% | Not reported | Q1 2023 |
 REGN | $27.2M | 0.47% | 0.04% | New | Q4 2025 |
 MT | $27.1M | 0.47% | 0.08% | New | Q4 2025 |
 DOV | $26.3M | 0.45% | 0.10% | New | Q4 2025 |
 V | $25.5M | 0.44% | 0.00% | Not reported | Q2 2013 |
| FLG | $24.1M | 0.41% | 0.46% | -8.8% | Q1 2025 |
| AMR | $21.3M | 0.37% | 0.83% | New | Q4 2025 |
 WBI | $21.1M | 0.36% | Not reported | +9.9% | Q3 2025 |
| Q3 2025 | |||||
| GOOGL | $381M | 6.65% | 0.01% | +25.4% | Q1 2025 |
| AMZN | $310M | 5.42% | 0.01% | +6.2% | Q1 2016 |
| TJX | $297M | 5.18% | 0.18% | +198.8% | Q4 2019 |
| WING | $239M | 4.18% | 3.42% | +296.2% | Q1 2025 |
| GAP | $213M | 3.73% | 2.69% | +45.2% | Q2 2024 |
| TXRH | $212M | 3.70% | 1.93% | +99.2% | Q1 2023 |
| FLUT | $210M | 3.66% | 0.47% | -17.6% | Q1 2024 |
| PLNT | $196M | 3.42% | 1888992.00% | +4.6% | Q4 2019 |
| NVDA | $183M | 3.19% | 0.00% | +77.9% | Q2 2023 |
 POOL | $156M | 2.73% | 1.35% | -10.4% | Q2 2025 |
| UBER | $155M | 2.71% | 0.08% | -1.0% | Q4 2022 |
| SHOP | $141M | 2.46% | 0.24% | Not reported | Q1 2017 |
 NFLX | $137M | 2.39% | 0.03% | +32.6% | Q3 2015 |
| FND | $133M | 2.32% | 1.67% | -18.0% | Q4 2019 |
| WMT | $130M | 2.27% | 0.02% | +8.6% | Q3 2023 |
| TSM | $128M | 2.23% | 0.00% | +1.8% | Q2 2024 |
| WST | $124M | 2.16% | 0.66% | New | Q3 2025 |
| MHK | $121M | 2.11% | 1.51% | +96.3% | Q2 2025 |
| SPOT | $108M | 1.88% | 0.08% | +1859.0% | Q2 2018 |
 KR | $99.5M | 1.74% | 0.22% | -25.1% | Q4 2024 |
| AIG | $93.8M | 1.64% | 0.22% | +20.7% | Q2 2013 |
| COST | $91M | 1.59% | 0.02% | Not reported | Q4 2019 |
| SARO | $88.4M | 1.54% | 0.97% | +5.8% | Q4 2024 |
| HDB | $83.4M | 1.46% | 0.02% | +7.2% | Q2 2019 |
| APP | $79.2M | 1.38% | 0.03% | -56.9% | Q4 2024 |
| SPHR | $78.1M | 1.36% | Not reported | +0.9% | Q3 2024 |
 TRU | $73.4M | 1.28% | 0.45% | -8.9% | Q1 2023 |
| CNK | $65.8M | 1.15% | 1.95% | -36.1% | Q1 2024 |
| USFD | $60.8M | 1.06% | 0.35% | New | Q3 2025 |
 BIDU | $60M | 1.05% | Not reported | New | Q3 2025 |
 HSIC | $59.6M | 1.04% | 0.76% | -44.5% | Q3 2024 |
| PFGC | $56.3M | 0.98% | 0.35% | +279.7% | Q2 2025 |
 MSFT | $50.8M | 0.89% | 0.00% | Not reported | Q1 2015 |
| A | $50.3M | 0.88% | 0.14% | New | Q3 2025 |
 CHTR | $49.1M | 0.86% | 0.07% | -51.9% | Q2 2013 |
 RDDT | $47.5M | 0.83% | Not reported | New | Q3 2025 |
| CVNA | $45.9M | 0.80% | Not reported | -49.5% | Q2 2024 |
| TMO | $42.7M | 0.75% | 0.02% | Not reported | Q4 2023 |
 BRK.B | $35.5M | 0.62% | Not reported | -5.6% | Q4 2024 |
 MELI | $30.7M | 0.54% | 0.03% | +265.2% | Q4 2024 |
 HOOD | $25.9M | 0.45% | 0.08% | -49.7% | Q2 2025 |
 VISN | $25.2M | 0.44% | 0.74% | New | Q3 2025 |
 GATX | $24.5M | 0.43% | 0.39% | New | Q3 2025 |
| AVGO | $24.3M | 0.42% | 0.00% | Not reported | Q4 2024 |
 DIS | $24.2M | 0.42% | 0.01% | Not reported | Q2 2019 |
| FLG | $24.2M | 0.42% | 0.50% | -6.9% | Q1 2025 |
| WBI | $24.2M | 0.42% | Not reported | New | Q3 2025 |
| CPAY | $23.4M | 0.41% | 0.12% | -10.6% | Q1 2024 |
| COF | $22M | 0.38% | 0.02% | Not reported | Q3 2013 |
| DKS | $20.9M | 0.36% | 0.10% | -82.1% | Q2 2025 |