Institutional Manager · CIK 0001214822
STEADFAST CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-10346
Latest AUM
$5.82B
Positions
133
Top-10 Concentration
41.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $5.82B
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $5.73B
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $5.60B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $4.92B
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $4.50B
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $4.44B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $2.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,613,533 | $372.4M | 6.99% |
| 2 | ALPHABET INC | GOOG | 963,379 | $301.5M | 5.66% |
| 3 | WINGSTOP INC | WING | 951,053 | $226.8M | 4.26% |
| 4 | TEXAS ROADHOUSE INC | TXRH | 1,307,548 | $217.1M | 4.08% |
| 5 | PLANET FITNESS INC | PLNT | 1,888,992 | $204.9M | 3.85% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 347,906 | $202.0M | 3.79% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,051,999 | $186.9M | 3.51% |
| 8 | SHOPIFY INC | SHOP | 1,075,656 | $173.1M | 3.25% |
| 9 | APPLOVIN CORP | APP | 243,228 | $163.9M | 3.08% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 2,677,431 | $163.0M | 3.06% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 1,728,759 | $155.5M | 2.92% |
| 12 | PROLOGIS INC. | PLDGP | 1,201,045 | $153.3M | 2.88% |
| 13 | CISCO SYS INC | CSCO | 1,938,527 | $149.3M | 2.80% |
| 14 | HOME DEPOT INC | HD | 433,373 | $149.1M | 2.80% |
| 15 | NVIDIA CORPORATION | NVDA | 790,983 | $147.5M | 2.77% |
| 16 | GAP INC | GAP | 5,669,713 | $145.1M | 2.73% |
| 17 | TJX COS INC NEW | 872540109 | 897,339 | $137.8M | 2.59% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 429,907 | $118.3M | 2.22% |
| 19 | MOHAWK INDS INC | 608190104 | 1,040,301 | $113.7M | 2.14% |
| 20 | AMAZON COM INC | AMZN | 483,400 | $111.6M | 2.10% |