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STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP is an Investment Adviser institutional filer with the SEC under CIK 1214822, reporting 84 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in STEADFAST CAPITAL MANAGEMENT LP's most recent 13F filing, ranked by reported market value.

  1. COSTCO WHOLESALE CORPORATION (COST)
  2. AMAZON COM INC (AMZN)
  3. SOMNIGROUP INTERNATIONAL INC (SGI)
  4. DICKS SPORTING GOODS INC (DKS)
  5. LIVE NATION ENTERTAINMENT IN (LYV)
  6. HUMANA INC (HUM)
  7. WALMART INC (WMT)
  8. HOME DEPOT INC (HD)
  9. PLANET FITNESS MASTER ISSUER (PLNT)
  10. VERISK ANALYTICS INC (VRSK)
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