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STEADFAST CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,263,801,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $218,952,366
- AMAZON COM INC · COM · 023135106 · shares: $177,825,474
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $166,032,776
- DICKS SPORTING GOODS INC · COM · 253393102 · shares: $141,284,712
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $127,609,359
- HUMANA INC · COM · 444859102 · shares: $122,423,204
- WALMART INC · COM · 931142103 · shares: $116,340,672
- HOME DEPOT INC · COM · 437076102 · shares: $115,855,380
- PLANET FITNESS MASTER ISSUER · CL A · 72703H101 · shares: $108,544,485
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $99,387,808
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 234,056 shares | $218,952,366 |
| AMAZON COM INC | COM | 023135106 | — | 746,100 shares | $177,825,474 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,117,765 shares | $166,032,776 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 622,921 shares | $141,284,712 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 696,900 shares | $127,609,359 |
| HUMANA INC | COM | 444859102 | — | 308,200 shares | $122,423,204 |
| WALMART INC | COM | 931142103 | — | 1,027,200 shares | $116,340,672 |
| HOME DEPOT INC | COM | 437076102 | — | 328,500 shares | $115,855,380 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,080,592 shares | $108,544,485 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 553,600 shares | $99,387,808 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 550,661 shares | $95,280,873 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 466,633 shares | $93,368,597 |
| CLEAN HARBORS INC | COM | 184496107 | — | 302,091 shares | $90,249,686 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,765,496 shares | $87,749,188 |
| FERRARI N V | COM | N3167Y103 | — | 192,600 shares | $71,703,054 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 319,576 shares | $64,113,337 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 211,800 shares | $64,111,860 |
| HUT 8 CORP | COM | 44812J104 | — | 530,100 shares | $61,197,395 |
| MSCI INC | COM | 55354G100 | — | 109,200 shares | $61,156,368 |
| US FOODS HLDG CORP | COM | 912008109 | — | 534,533 shares | $54,655,999 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 222,489 shares | $52,994,655 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 190,100 shares | $51,427,753 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 308,676 shares | $47,002,095 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 603,600 shares | $45,203,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 94,517 shares | $45,138,484 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 173,000 shares | $44,028,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 119,943 shares | $42,864,030 |
| ECHOSTAR CORP | CL A | 278768106 | — | 415,200 shares | $42,142,800 |
| BRUKER CORP | COM | 116794108 | — | 654,700 shares | $39,399,846 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 481,901 shares | $38,773,754 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 635,331 shares | $37,713,248 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,422,933 shares | $36,198,619 |
| BROADCOM INC | COM | 11135F101 | — | 84,950 shares | $32,089,863 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,986,428 shares | $31,524,612 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 926,300 shares | $31,345,992 |
| CORPAY INC | COM SHS | 219948106 | — | 90,100 shares | $30,027,627 |
| COHERENT CORP | COM | 19247G107 | — | 70,800 shares | $27,928,476 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 69,150 shares | $27,787,236 |
| CISCO SYS INC | COM | 17275R102 | — | 219,827 shares | $25,820,879 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,018,900 shares | $25,737,414 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 146,600 shares | $25,048,076 |
| FLOWSERVE CORP | COM | 34354P105 | — | 307,700 shares | $22,819,032 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 271,608 shares | $21,150,115 |
| VERISIGN INC | COM | 92343E102 | — | 82,700 shares | $20,804,012 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 2,000,000 shares | $20,200,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,434 shares | $19,249,718 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 664,400 shares | $18,988,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41,500 shares | $16,482,555 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 131,200 shares | $14,666,848 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,000 shares | $13,454,640 |
| FERMI INC | COM | 314911108 | — | 1,447,600 shares | $13,260,016 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 1,250,000 shares | $13,112,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,050 shares | $12,489,682 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 67,000 shares | $11,822,820 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24,100 shares | $11,065,033 |
| FIRST SOLAR INC | COM | 336433107 | — | 38,600 shares | $9,108,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,100 shares | $9,068,969 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 28,300 shares | $8,986,099 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 125,376 shares | $8,884,143 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 54,765 shares | $8,269,515 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 261,200 shares | $7,462,484 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 98,000 shares | $7,303,940 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 384,000 shares | $6,048,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 42,003 shares | $5,096,224 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,301 shares | $4,395,448 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 562,390 shares | $4,381,018 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 144,800 shares | $3,790,864 |
| POLARIS INC | COM | 731068102 | — | 46,000 shares | $3,148,240 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 62,000 shares | $3,041,720 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 101,333 shares | $2,961,964 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 13,386 shares | $2,958,306 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 751,724 shares | $2,676,137 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 96,399 shares | $2,361,776 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 403,700 shares | $2,317,238 |
| CARVANA CO | CL A | 146869102 | — | 34,900 shares | $2,297,118 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 410,427 shares | $2,130,116 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 23,320 shares | $1,906,177 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 2,296,923 shares | $1,883,477 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 27,000 shares | $1,508,220 |
| EROCK INC | CL A COM | 296013105 | — | 90,000 shares | $1,305,000 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 48,200 shares | $1,157,764 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 325,000 shares | $984,750 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 62,500 shares | $13,744 |