Titelia

Holdings of STEADFAST CAPITAL MANAGEMENT LP

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Net assets
-
Positions
54 in 3 countries
Top ten
51.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Performance Food Group Co 3,395,559290.9M $
2Planet Fitness Inc 2,212,592164.6M $
3TEXAS ROADHOUSE INC 909,109150.1M $
4Live Nation Entertainment Inc 670,000102.2M $
5CISCO SYSTEMS INC 1,274,42798.9M $
6NVIDIA Corp 485,43384.7M $
7Taiwan Semiconductor Manufacturing Co Ltd 247,51783.6M $
8Sphere Entertainment Co 711,66183.5M $
9SOMNIGROUP INTERNATIONAL INC 1,047,30077.4M $
10Chipotle Mexican Grill Inc 2,367,61375.8M $
11Intuit Inc 175,10075.7M $
12Cboe Global Markets Inc 239,30067.3M $
13Home Depot Inc/The 203,84067M $
14Cinemark Holdings Inc 2,055,19658.6M $
15Alphabet Inc 196,32056.5M $
16Knight-Swift Transportation Holdings Inc 950,43054.7M $
17Mohawk Industries Inc 543,07253.5M $
18American International Group Inc 700,58752.7M $
19EchoStar Corp 449,72752.6M $
20Capital One Financial Corp 262,47647.9M $
21Floor & Decor Holdings Inc 918,87646.7M $
22Flagstar Bank NA 3,459,50045.6M $
23Broadcom Inc 135,35041.9M $
24Costco Wholesale Corp 40,75040.6M $
25HDFC Bank Ltd 1,434,43535.7M $
26Ciena Corp 81,67031.7M $
27Amazon.com Inc 140,20029.2M $
28Apple Inc 111,26028.2M $
29Kodiak Gas Services Inc 385,66622.5M $
30Cloudflare Inc 96,00019.8M $
31Autodesk Inc 82,10019.7M $
32Uber Technologies Inc 271,70019.5M $
33Coherent Corp 70,50016.8M $
34Walmart Inc 134,10016.7M $
35MSCI Inc 27,55014.8M $
36Rambus Inc 153,25013.2M $
37Applied Materials Inc 37,90013M $
38US Foods Holding Corp 135,60012.5M $
39AppLovin Corp 30,23612M $
40Expedia Group Inc 50,70011.7M $
41Sysco Corp 147,20010.5M $
42XPO Inc 41,7038.1M $
43PROCAP FINANCIAL INC 3,646,2237.7M $
44Alpha Metallurgical Resources Inc 37,0957.6M $
45Core Natural Resources Inc 55,6005.8M $
46LUMENTUM HOLDINGS INC 8,1005.7M $
47DigitalOcean Holdings Inc 40,8973.5M $
48Empery Digital Inc 815,3003.4M $
49Polaris Inc 46,3002.5M $
50Peloton Interactive Inc 501,0002.1M $
51Nasdaq Inc 22,4001.9M $
52Ferguson Enterprises Inc 6,4001.5M $
53Cleancore Solutions Inc 3,000,0001.1M $
54Berkshire Hathaway Inc 1718.1K $

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Sector breakdown

  • Technology 22.6 %
  • Consumer staples 19.1 %
  • Financials 9.4 %
  • Communication 9.0 %
  • Consumer discretionary 7.3 %
  • Industrials 1.2 %
  • Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.9 %
  • Taiwan 3.6 %
  • India 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States522.2B $94.93 %
2Taiwan183.6M $3.56 %
3India135.7M $1.52 %
Cite this page

Titelia. "Holdings of STEADFAST CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1214822