STEADFAST CAPITAL MANAGEMENT LP
Long book
$2.65B
Q1 2026
Positions
67
Top-10 weight
48%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEADFAST CAPITAL MANAGEMENT LP is a diversified fundamental manager, running a $2.65B US long book across 67 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PERFORMANCE FOOD GROUP CO, PLANET FITNESS INC - CL A, TEXAS ROADHOUSE INC, SHARKNINJA INC, LIVE NATION ENTERTAINMENT IN.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+8.8%
Q3 2024
+3.6%
Q4 2024
-4.9%
Q1 2025
+15.1%
Q2 2025
+5.5%
Q3 2025
+2.0%
Q4 2025
-8.5%
Q1 2026
+14.4%
Sector allocation
Consumer discretionary 30%
Technology 22%
Services media 18%
Financials 9%
Industrials 9%
Other 6%
Communications 4%
Materials 1%
Long book by quarter
What does STEADFAST CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 3.4M | $290.9M | 11.0% | +96.4% |
| PLNT PLANET FITNESS INC - CL A | Services media | 2.2M | $164.6M | 6.2% | +17.1% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 909.1K | $150.1M | 5.7% | -30.5% |
| SN SHARKNINJA INC | Industrials | 1.2M | $130.4M | 4.9% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 670.0K | $102.2M | 3.9% | +375.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.3M | $98.9M | 3.7% | -34.3% |
| NVDA NVIDIA CORP | Technology | 485.4K | $84.7M | 3.2% | -38.6% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 711.7K | $83.5M | 3.1% | -33.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 1.0M | $77.4M | 2.9% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.4M | $75.8M | 2.9% | -53.1% |
| INTU INTUIT INC | Technology | 175.1K | $75.7M | 2.9% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 239.3K | $67.3M | 2.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 203.8K | $67.0M | 2.5% | -53.0% |
| CNK CINEMARK HOLDINGS INC | Services media | 2.1M | $58.6M | 2.2% | +413.0% |
| GOOGL ALPHABET INC-CL A | Technology | 196.3K | $56.5M | 2.1% | -79.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 474.0K | $56.2M | 2.1% | -55.9% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 950.4K | $54.7M | 2.1% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 543.1K | $53.5M | 2.0% | -47.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 700.6K | $52.7M | 2.0% | +2.6% |
| ECHO ECHOSTAR CORP-A | Communications | 449.7K | $52.6M | 2.0% | +229.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 262.5K | $47.9M | 1.8% | +67.0% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 918.9K | $46.7M | 1.8% | -65.7% |
| FLG FLAGSTAR BANK NA | Financials | 3.5M | $45.6M | 1.7% | +81.0% |
| AVGO BROADCOM INC | Technology | 135.3K | $41.9M | 1.6% | -22.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 40.8K | $40.6M | 1.5% | -62.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 78.5K | $38.0M | 1.4% | -77.4% |
| CIEN CIENA CORP | Technology | 81.7K | $31.7M | 1.2% | -73.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 140.2K | $29.2M | 1.1% | -91.3% |
| AAPL APPLE INC | Technology | 111.3K | $28.2M | 1.1% | New |
| KGS KODIAK GAS SERVICES INC | Utilities | 385.7K | $22.5M | 0.8% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 96.0K | $19.8M | 0.7% | New |
| ADSK AUTODESK INC | Technology | 82.1K | $19.7M | 0.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 271.7K | $19.5M | 0.7% | -75.4% |
| COHR COHERENT CORP | Other | 70.5K | $16.8M | 0.6% | New |
| WMT WALMART INC | Consumer discretionary | 134.1K | $16.7M | 0.6% | New |
| MSCI MSCI INC | Services media | 27.6K | $14.8M | 0.6% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 51.8K | $14.3M | 0.5% | New |
| RMBS RAMBUS INC | Technology | 153.3K | $13.2M | 0.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 37.9K | $13.0M | 0.5% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 135.6K | $12.5M | 0.5% | -85.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 30.2K | $12.0M | 0.5% | -87.6% |
| LIN LINDE PLC | Materials | 23.8K | $11.8M | 0.4% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 50.7K | $11.7M | 0.4% | -74.3% |
| SYY SYSCO CORP | Consumer discretionary | 147.2K | $10.5M | 0.4% | New |
| XPO XPO INC | Industrials | 41.7K | $8.1M | 0.3% | -67.2% |
| BRR PROCAP FINANCIAL INC | Financials | 3.6M | $7.7M | 0.3% | -13.3% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 37.1K | $7.6M | 0.3% | -65.3% |
| CNR CORE NATURAL RESOURCES INC | Materials | 55.6K | $5.8M | 0.2% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 8.1K | $5.7M | 0.2% | New |
| LILAK LIBERTY LATIN AMERIC-CL C | Communications | 562.4K | $5.0M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 69 | $2.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 133 | $5.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 109 | $5.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 76 | $5.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 56 | $3.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 58 | $4.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 55 | $4.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 54 | $4.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 57 | $4.44B | canonical | SEC ↗ |
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