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.
Top Valuable Stocks in STEADFAST CAPITAL MANAGEMENT LP Portfolio
AMAZON COM INC
ALPHABET INC
WINGSTOP INC
TEXAS ROADHOUSE INC
PLANET FITNESS INC
SPOTIFY TECHNOLOGY S A
CHIPOTLE MEXICAN GRILL INC
SHOPIFY INC
APPLOVIN CORP
FLOOR & DECOR HLDGS INC
STEADFAST CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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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