STEADFAST CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, STEADFAST CAPITAL MANAGEMENT LP held in its portfolio 132 assets valued at $5,823,753,465 (i.e. $5.82B).
The most valuable assets in the portfolio included: AMAZON COM INC ($484.01M), ALPHABET INC ($301.54M), and WINGSTOP INC ($226.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEADFAST CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 2096933 | 484014075 | COM |
| ALPHABET INC | 963379 | 301537627 | CAP STK CL A |
| WINGSTOP INC | 951053 | 226816630 | COM |
| TEXAS ROADHOUSE INC | 1307548 | 217052968 | COM |
| PLANET FITNESS INC | 1888992 | 204898962 | CL A |
| SPOTIFY TECHNOLOGY S A | 347906 | 202032493 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 5051999 | 186923963 | COM |
| SHOPIFY INC | 1075656 | 173148346 | CL A SUB VTG SHS |
| APPLOVIN CORP | 243228 | 163891891 | COM CL A |
| FLOOR & DECOR HLDGS INC | 2677431 | 163028774 | CL A |
| PERFORMANCE FOOD GROUP CO | 1728759 | 155450009 | COM |
| PROLOGIS INC. | 1201045 | 153325405 | COM |
| CISCO SYS INC | 1938527 | 149324735 | COM |
| HOME DEPOT INC | 433373 | 149123649 | COM |
| NVIDIA CORPORATION | 790983 | 147518330 | COM |
| GAP INC | 5669713 | 145144653 | COM |
| TJX COS INC NEW | 897339 | 137840244 | COM |
| WEST PHARMACEUTICAL SVSC INC | 429907 | 118284612 | COM |
| MOHAWK INDS INC | 1040301 | 113704899 | COM |
| HDFC BANK LTD | 2842300 | 103857642 | SPONSORED ADS |
| SPHERE ENTERTAINMENT CO | 1067861 | 101532224 | CL A |
| STANDARDAERO INC | 3310834 | 94954719 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 309917 | 94180677 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 108702 | 93738083 | COM |
| UBER TECHNOLOGIES INC | 1105039 | 90292737 | COM |
| DANAHER CORPORATION | 343600 | 78656912 | COM |
| META PLATFORMS INC | 116577 | 76951312 | CL A |
| DICKS SPORTING GOODS INC | 384851 | 76188952 | COM |
| FLUTTER ENTMT PLC | 342512 | 73653780 | SHS |
| US FOODS HLDG CORP | 964900 | 72676268 | COM |
| CIENA CORP | 308200 | 72078734 | COM NEW |
| AGILENT TECHNOLOGIES INC | 452309 | 61545686 | COM |
| BROADCOM INC | 174850 | 60515585 | COM |
| AMERICAN INTL GROUP INC | 682605 | 58396858 | COM NEW |
| EXPEDIA GROUP INC | 197041 | 55823686 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 92981 | 53877840 | COM |
| UNITY SOFTWARE INC | 1210470 | 53466460 | COM |
| CAPITAL ONE FINL CORP | 157200 | 38098992 | COM |
| CARVANA CO | 87958 | 37120035 | CL A |
| SEA LTD | 286801 | 36587204 | SPONSORD ADS |
| ELI LILLY & CO | 33000 | 35464440 | COM |
| EXPAND ENERGY CORPORATION | 294700 | 32523092 | COM |
| ENTEGRIS INC | 331200 | 27903600 | COM |
| REGENERON PHARMACEUTICALS | 35200 | 27169824 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 595047 | 27116292 | NY REGISTRY SH |
| DOVER CORP | 134500 | 26259780 | COM |
| VISA INC | 72800 | 25531688 | COM CL A |
| FLAGSTAR BANK NATIONAL ASSOC | 1911300 | 24063267 | COM NEW |
| ALPHA METALLURGICAL RESOUR I | 106754 | 21337990 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 1053289 | 21076313 | CL A SHS REPSTG |
| LIVE NATION ENTERTAINMENT IN | 141000 | 20092500 | COM |
| DRAFTKINGS INC NEW | 539000 | 18573940 | COM CL A |
| CVS HEALTH CORP | 226000 | 17935360 | COM |
| XPO INC | 127000 | 17260570 | COM |
| WESCO INTL INC | 68100 | 16659984 | COM |
| MERCK & CO INC | 157100 | 16536346 | COM |
| MADRIGAL PHARMACEUTICALS INC | 26850 | 15635829 | COM |
| PROCAP FINL INC | 4204000 | 14840120 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 475461 | 14839138 | SPONSORED ADS |
| ECHOSTAR CORP | 136400 | 14826680 | CL A |
| HUNT J B TRANS SVCS INC | 69000 | 13409460 | COM |
| SLB LIMITED | 332400 | 12757512 | COM STK |
| ROBINHOOD MKTS INC | 109412 | 12374497 | COM CL A |
| BECTON DICKINSON & CO | 62600 | 12148782 | COM |
| ELANCO ANIMAL HEALTH INC | 473200 | 10708516 | COM |
| BRISTOL-MYERS SQUIBB CO | 192000 | 10356480 | COM |
| HALLIBURTON CO | 360400 | 10184904 | COM |
| BIOMARIN PHARMACEUTICAL INC | 168000 | 9984240 | COM |
| DIAMONDBACK ENERGY INC | 65600 | 9861648 | COM |
| BIO-TECHNE CORP | 160000 | 9409600 | COM |
| CINEMARK HLDGS INC | 400600 | 9309944 | COM |
| MAGNA INTL INC | 165952 | 8845242 | COM |
| VIATRIS INC | 639175 | 7957729 | COM |
| ROCKET LAB CORP | 112500 | 7848000 | COM |
| MATSON INC | 63200 | 7808360 | COM |
| REPLIGEN CORP | 45300 | 7422858 | COM |
| HAEMONETICS CORP MASS | 91800 | 7357770 | COM |
| IRHYTHM TECHNOLOGIES INC | 41000 | 7275040 | COM |
| TRAILBLAZER ACQUISITION CORP | 700000 | 7175000 | UNIT 08/21/2030 |
| FUTURECREST ACQUISITION CORP | 700000 | 7168000 | UNIT 99/99/9999 |
| BTC DEV CORP | 525000 | 5323500 | UNIT 09/11/2030 |
| COMMSCOPE HLDG CO INC | 276669 | 5016009 | COM |
| NOV INC | 320600 | 5010978 | COM |
| FISERV INC | 74000 | 4970580 | COM |
| FORWARD INDS INC N Y | 745951 | 4930736 | COM NEW |
| TRANSOCEAN LTD | 1164000 | 4807320 | REGISTERED SHS |
| EMPERY DIGITAL INC | 1015300 | 4634845 | COM NEW |
| NOBLE CORP PLC | 160100 | 4521224 | ORD SHS A |
| LIBERTY LATIN AMERICA LTD | 562390 | 4195429 | COM CL C |
| CANTOR EQUITY PARTNERS IV IN | 400000 | 4112000 | SHS CL A |
| MICROSOFT CORP | 8500 | 4110770 | COM |
| M3-BRIGADE ACQUISITION VI CO | 400000 | 4050000 | UNIT 08/18/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3542000 | UNIT 08/12/2030 |
| SPRING VY ACQUISITION CORP I | 300000 | 3090000 | UNIT 09/04/2030 |
| A PARADISE ACQUISITION CORP | 300000 | 3081000 | UNIT 07/29/2030 |
| APEX TREAS CORP | 300000 | 3015000 | UNIT 10/07/2030 |
| DRUGS MADE IN AMER ACQ II CO | 300000 | 3004500 | UNIT 09/16/2030 |
| GRAFTECH INTL LTD | 186144 | 2887093 | COM NEW |
| GENEDX HOLDINGS CORP | 22000 | 2861320 | COM CL A |
| COHEN CIRCLE ACQUISIT CORP I | 250000 | 2607500 | UNIT 07/01/2030 |
| MCKINLEY ACQUISITION CORP | 250000 | 2525000 | UNIT 07/25/2030 |
| AA MISSION ACQUISITION CORP | 250000 | 2521250 | UNIT 07/23/2032 |
| DYNAMIX CORP III | 250000 | 2512500 | UNIT 10/09/2030 |
| VIKING ACQUISITION CORP I | 250000 | 2475000 | ORD CL A |
| PYROPHYTE ACQUISITION CORP. | 225000 | 2332688 | UNIT 99/99/9999 |
| TALON CAP CORP | 225000 | 2315250 | UNIT 08/27/2030 |
| CANTOR EQUITY PARTNERS V INC | 200000 | 2050000 | SHS CL A S |
| GALATA ACQUISITION CORP II | 200000 | 2010000 | UNIT 09/12/2030 |
| C1 FD INC | 325000 | 1592500 | COMMON STOCK |
| ARISTA NETWORKS INC | 11900 | 1559257 | COM SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 150000 | 1536000 | UNIT 06/10/2030 |
| RANGE CAP ACQUISITION CORP I | 150000 | 1530000 | UNIT 09/29/2030 |
| HIGHVIEW MERGER CORP | 150000 | 1519500 | UNIT 07/24/2030 |
| TAILWIND 2.0 ACQUISITION COR | 150000 | 1509000 | UNIT 11/07/2030 |
| INSIGHT DIGITAL PARTNERS II | 150000 | 1486500 | CL A ORD |
| ETHZILLA CORPORATION | 278498 | 1364640 | COM SHS |
| CANTOR EQUITY PARTNERS III I | 125000 | 1275000 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 100000 | 1050000 | UNIT 05/15/2030 |
| HCM III ACQUISITION CORP | 100000 | 1028500 | UNIT 07/23/2030 |
| INVEST GREEN ACQUISITION COR | 100000 | 1003000 | UNIT 11/04/2030 |
| EVOLUTION GLOBAL ACQUISITION | 99800 | 1002990 | UNIT 10/22/2030 |
| HALL CHADWICK ACQUISITION CO | 100000 | 1002000 | UNIT 11/20/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 100000 | 996000 | UNIT 11/06/2030 |
| ARMADA ACQUISITION CORP II | 80000 | 819200 | COM CL A |
| CLEANCORE SOLUTIONS INC | 3000000 | 780000 | CLASS B COM SHS |
| LIGHTWAVE ACQUISITION CORP | 75000 | 765000 | UNIT 06/06/2030 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| RICE ACQUISITION CORP 3 | 25000 | 262500 | UNIT 99/99/9999 |
| PROCAP FINL INC | 62500 | 43750 | *W EXP 12/05/203 |
| ARMADA ACQUISITION CORP II | 40000 | 35600 | *W EXP 05/21/203 |
| VIKING ACQUISITION CORP I | 83333 | 32500 | *W EXP 11/03/203 |
| INSIGHT DIGITAL PARTNERS II | 75000 | 24750 | *W EXP 10/28/203 |