13F HOLDINGS REPORT
STEADFAST CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214822-26-000002
Total Value
$5.82B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,613,533 | $372.4M | 6.40% |
| 2 | ALPHABET INC | GOOG | 963,379 | $301.5M | 5.18% |
| 3 | WINGSTOP INC | WING | 951,053 | $226.8M | 3.89% |
| 4 | TEXAS ROADHOUSE INC | TXRH | 1,307,548 | $217.1M | 3.73% |
| 5 | PLANET FITNESS INC | PLNT | 1,888,992 | $204.9M | 3.52% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 347,906 | $202.0M | 3.47% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,051,999 | $186.9M | 3.21% |
| 8 | SHOPIFY INC | SHOP | 1,075,656 | $173.1M | 2.97% |
| 9 | APPLOVIN CORP | APP | 243,228 | $163.9M | 2.81% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 2,677,431 | $163.0M | 2.80% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 1,728,759 | $155.5M | 2.67% |
| 12 | PROLOGIS INC. | PLDGP | 1,201,045 | $153.3M | 2.63% |
| 13 | CISCO SYS INC | CSCO | 1,938,527 | $149.3M | 2.56% |
| 14 | HOME DEPOT INC | HD | 433,373 | $149.1M | 2.56% |
| 15 | NVIDIA CORPORATION | NVDA | 790,983 | $147.5M | 2.53% |
| 16 | GAP INC | GAP | 5,669,713 | $145.1M | 2.49% |
| 17 | TJX COS INC NEW | 872540109 | 897,339 | $137.8M | 2.37% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 429,907 | $118.3M | 2.03% |
| 19 | MOHAWK INDS INC | 608190104 | 1,040,301 | $113.7M | 1.95% |
| 20 | AMAZON COM INC | AMZN | 483,400 | $111.6M | 1.92% |
| 21 | HDFC BANK LTD | HDB | 2,842,300 | $103.9M | 1.78% |
| 22 | SPHERE ENTERTAINMENT CO | SPHR | 1,067,861 | $101.5M | 1.74% |
| 23 | STANDARDAERO INC | SARO | 3,310,834 | $95.0M | 1.63% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 309,917 | $94.2M | 1.62% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 108,702 | $93.7M | 1.61% |
| 26 | UBER TECHNOLOGIES INC | UBER | 1,105,039 | $90.3M | 1.55% |
| 27 | DANAHER CORPORATION | 235851102 | 343,600 | $78.7M | 1.35% |
| 28 | META PLATFORMS INC | META | 116,577 | $77.0M | 1.32% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 384,851 | $76.2M | 1.31% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 342,512 | $73.7M | 1.26% |
| 31 | US FOODS HLDG CORP | USFD | 964,900 | $72.7M | 1.25% |
| 32 | CIENA CORP | CIEN | 308,200 | $72.1M | 1.24% |
| 33 | AGILENT TECHNOLOGIES INC | A | 452,309 | $61.5M | 1.06% |
| 34 | BROADCOM INC | AVGO | 174,850 | $60.5M | 1.04% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 682,605 | $58.4M | 1.00% |
| 36 | EXPEDIA GROUP INC | EXPE | 197,041 | $55.8M | 0.96% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 92,981 | $53.9M | 0.93% |
| 38 | UNITY SOFTWARE INC | U | 1,210,470 | $53.5M | 0.92% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 157,200 | $38.1M | 0.65% |
| 40 | CARVANA CO | CVNA | 87,958 | $37.1M | 0.64% |
| 41 | SEA LTD | SE | 286,801 | $36.6M | 0.63% |
| 42 | ELI LILLY & CO | LLY | 33,000 | $35.5M | 0.61% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 294,700 | $32.5M | 0.56% |
| 44 | ENTEGRIS INC | ENTG | 331,200 | $27.9M | 0.48% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 35,200 | $27.2M | 0.47% |
| 46 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 595,047 | $27.1M | 0.47% |
| 47 | DOVER CORP | DOV | 134,500 | $26.3M | 0.45% |
| 48 | VISA INC | V | 72,800 | $25.5M | 0.44% |
| 49 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,911,300 | $24.1M | 0.41% |
| 50 | ALPHA METALLURGICAL RESOUR I | 020764106 | 106,754 | $21.3M | 0.37% |
| 51 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,053,289 | $21.1M | 0.36% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 141,000 | $20.1M | 0.35% |
| 53 | DRAFTKINGS INC NEW | DKNG | 539,000 | $18.6M | 0.32% |
| 54 | CVS HEALTH CORP | CVS | 226,000 | $17.9M | 0.31% |
| 55 | XPO INC | XPO | 127,000 | $17.3M | 0.30% |
| 56 | WESCO INTL INC | 95082P105 | 68,100 | $16.7M | 0.29% |
| 57 | MERCK & CO INC | MRK | 157,100 | $16.5M | 0.28% |
| 58 | MADRIGAL PHARMACEUTICALS INC | MDGL | 26,850 | $15.6M | 0.27% |
| 59 | PROCAP FINL INC | 74277P105 | 4,204,000 | $14.8M | 0.25% |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 475,461 | $14.8M | 0.25% |
| 61 | ECHOSTAR CORP | SATS | 136,400 | $14.8M | 0.25% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 69,000 | $13.4M | 0.23% |
| 63 | SLB LIMITED | SLB | 332,400 | $12.8M | 0.22% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 109,412 | $12.4M | 0.21% |
| 65 | BECTON DICKINSON & CO | BDX | 62,600 | $12.1M | 0.21% |
| 66 | ELANCO ANIMAL HEALTH INC | ELAN | 473,200 | $10.7M | 0.18% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,000 | $10.4M | 0.18% |
| 68 | HALLIBURTON CO | HAL | 360,400 | $10.2M | 0.17% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 168,000 | $10.0M | 0.17% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 65,600 | $9.9M | 0.17% |
| 71 | BIO-TECHNE CORP | TECH | 160,000 | $9.4M | 0.16% |
| 72 | CINEMARK HLDGS INC | CNK | 400,600 | $9.3M | 0.16% |
| 73 | MAGNA INTL INC | 559222401 | 165,952 | $8.8M | 0.15% |
| 74 | VIATRIS INC | VTRS | 639,175 | $8.0M | 0.14% |
| 75 | ROCKET LAB CORP | RKLB | 112,500 | $7.8M | 0.13% |
| 76 | MATSON INC | MATX | 63,200 | $7.8M | 0.13% |
| 77 | REPLIGEN CORP | RGEN | 45,300 | $7.4M | 0.13% |
| 78 | HAEMONETICS CORP MASS | HAE | 91,800 | $7.4M | 0.13% |
| 79 | IRHYTHM TECHNOLOGIES INC | IRTC | 41,000 | $7.3M | 0.12% |
| 80 | TRAILBLAZER ACQUISITION CORP | BLZRW | 700,000 | $7.2M | 0.12% |
| 81 | FUTURECREST ACQUISITION CORP | FCRS-WT | 700,000 | $7.2M | 0.12% |
| 82 | BTC DEV CORP | BDCIW | 525,000 | $5.3M | 0.09% |
| 83 | COMMSCOPE HLDG CO INC | 20337X109 | 276,669 | $5.0M | 0.09% |
| 84 | NOV INC | NOV | 320,600 | $5.0M | 0.09% |
| 85 | FISERV INC | FISV | 74,000 | $5.0M | 0.09% |
| 86 | FORWARD INDS INC N Y | 349862409 | 745,951 | $4.9M | 0.08% |
| 87 | TRANSOCEAN LTD | RIG | 1,164,000 | $4.8M | 0.08% |
| 88 | EMPERY DIGITAL INC | EMPD | 1,015,300 | $4.6M | 0.08% |
| 89 | NOBLE CORP PLC | NE-WT | 160,100 | $4.5M | 0.08% |
| 90 | LIBERTY LATIN AMERICA LTD | LILAB | 562,390 | $4.2M | 0.07% |
| 91 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 400,000 | $4.1M | 0.07% |
| 92 | MICROSOFT CORP | MSFT | 8,500 | $4.1M | 0.07% |
| 93 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 400,000 | $4.0M | 0.07% |
| 94 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 350,000 | $3.5M | 0.06% |
| 95 | SPRING VY ACQUISITION CORP I | G8377R127 | 300,000 | $3.1M | 0.05% |
| 96 | A PARADISE ACQUISITION CORP | G04819127 | 300,000 | $3.1M | 0.05% |
| 97 | APEX TREAS CORP | APXTW | 300,000 | $3.0M | 0.05% |
| 98 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 300,000 | $3.0M | 0.05% |
| 99 | GRAFTECH INTL LTD | 384313607 | 186,144 | $2.9M | 0.05% |
| 100 | GENEDX HOLDINGS CORP | WGSWW | 22,000 | $2.9M | 0.05% |
| 101 | COHEN CIRCLE ACQUISIT CORP I | COHN | 250,000 | $2.6M | 0.04% |
| 102 | MCKINLEY ACQUISITION CORP | MKLYU | 250,000 | $2.5M | 0.04% |
| 103 | AA MISSION ACQUISITION CORP | YCY-WT | 250,000 | $2.5M | 0.04% |
| 104 | DYNAMIX CORP III | DNMXW | 250,000 | $2.5M | 0.04% |
| 105 | VIKING ACQUISITION CORP I | VACI-WT | 250,000 | $2.5M | 0.04% |
| 106 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 225,000 | $2.3M | 0.04% |
| 107 | TALON CAP CORP | TLNCW | 225,000 | $2.3M | 0.04% |
| 108 | CANTOR EQUITY PARTNERS V INC | CEPV | 200,000 | $2.0M | 0.04% |
| 109 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.03% |
| 110 | C1 FD INC | 12673Q103 | 325,000 | $1.6M | 0.03% |
| 111 | ARISTA NETWORKS INC | ANET | 11,900 | $1.6M | 0.03% |
| 112 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 150,000 | $1.5M | 0.03% |
| 113 | RANGE CAP ACQUISITION CORP I | G7375J129 | 150,000 | $1.5M | 0.03% |
| 114 | HIGHVIEW MERGER CORP | HVMCW | 150,000 | $1.5M | 0.03% |
| 115 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 150,000 | $1.5M | 0.03% |
| 116 | INSIGHT DIGITAL PARTNERS II | DYORW | 150,000 | $1.5M | 0.03% |
| 117 | ETHZILLA CORPORATION | 68236V401 | 278,498 | $1.4M | 0.02% |
| 118 | CANTOR EQUITY PARTNERS III I | G1828A108 | 125,000 | $1.3M | 0.02% |
| 119 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $1.1M | 0.02% |
| 120 | HCM III ACQUISITION CORP | HCMAW | 100,000 | $1.0M | 0.02% |
| 121 | INVEST GREEN ACQUISITION COR | IGACU | 100,000 | $1.0M | 0.02% |
| 122 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 99,800 | $1.0M | 0.02% |
| 123 | HALL CHADWICK ACQUISITION CO | HCACR | 100,000 | $1.0M | 0.02% |
| 124 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 100,000 | $996,000 | 0.02% |
| 125 | ARMADA ACQUISITION CORP II | XRPNW | 80,000 | $819,200 | 0.01% |
| 126 | CLEANCORE SOLUTIONS INC | ZONE | 3,000,000 | $780,000 | 0.01% |
| 127 | LIGHTWAVE ACQUISITION CORP | LWACW | 75,000 | $765,000 | 0.01% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 129 | RICE ACQUISITION CORP 3 | KRSP-WT | 25,000 | $262,500 | 0.00% |
| 130 | PROCAP FINL INC | 74277P113 | 62,500 | $43,750 | 0.00% |
| 131 | ARMADA ACQUISITION CORP II | XRPNW | 40,000 | $35,600 | 0.00% |
| 132 | VIKING ACQUISITION CORP I | VACI-WT | 83,333 | $32,500 | 0.00% |
| 133 | INSIGHT DIGITAL PARTNERS II | DYORW | 75,000 | $24,750 | 0.00% |