Steadfast Capital Management
$2.8B Assets Reported
161 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 942,340 | $310M | 10.9% |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,395,559 | $291M | 10.2% |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,212,592 | $165M | 5.8% |
| TXRH | TEXAS ROADHOUSE INC | 909,109 | $150M | 5.3% |
| SN | SHARKNINJA INC | 1,231,139 | $130M | 4.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | 670,000 | $102M | 3.6% |
| CSCO | CISCO SYS INC | 1,274,427 | $99M | 3.5% |
| NVDA | NVIDIA CORPORATION | 485,433 | $85M | 3.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 247,517 | $84M | 2.9% |
| SPHR | SPHERE ENTERTAINMENT CO | 711,661 | $84M | 2.9% |
Track Steadfast Capital Management's 13F portfolio: $2.8B in reported holdings, 161 positions. Top holdings, AUM, and quarterly changes on SentiSense.