STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("steadfast-capital-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: STEADFAST CAPITAL MANAGEMENT LP, COO
Address: 450 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10022
Phone: 2124154600
AUM: $5.82B

AUM over time

$3.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $5.82B132 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	UNIT 07/29/2030	$3.1M	0.1%Prev: 0.1%	300,000 SH	Increased
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$2.5M	0.0%	250,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$61.5M	1.1%Prev: 0.9%	452,309 SH	Increased+60,300 SH
ALPHA METALLURGICAL RESOUR I	COM	$21.3M	0.4%	106,754 SH	New
ALPHABET INC	CAP STK CL A	$301.5M	5.2%Prev: 6.6%	963,379 SH	Decreased-602,634 SH
AMAZON COM INC	COM	$484.0M	8.3%Prev: 5.8%	2,096,933 SH	Increased+571,353 SH
AMERICAN INTL GROUP INC	COM NEW	$58.4M	1.0%Prev: 1.6%	682,605 SH	Decreased-511,113 SH
APEX TREAS CORP	UNIT 10/07/2030	$3.0M	0.1%	300,000 SH	New
APPLOVIN CORP	COM CL A	$163.9M	2.8%Prev: 1.4%	243,228 SH	Increased+132,941 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$27.1M	0.5%	595,047 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.0%	11,900 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$36K	0.0%Prev: 0.0%	40,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$819K	0.0%Prev: 0.0%	80,000 SH	Decreased
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
BECTON DICKINSON & CO	COM	$12.1M	0.2%	62,600 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BIO-TECHNE CORP	COM	$9.4M	0.2%	160,000 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$10.0M	0.2%	168,000 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$996K	0.0%	100,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.4M	0.2%	192,000 SH	New
BROADCOM INC	COM	$60.5M	1.0%Prev: 0.4%	174,850 SH	Increased+101,300 SH
BTC DEV CORP	UNIT 09/11/2030	$5.3M	0.1%Prev: 0.1%	525,000 SH	Increased
C1 FD INC	COMMON STOCK	$1.6M	0.0%Prev: 0.1%	325,000 SH	Decreased-74,397 SH
CAL REDWOOD ACQUISITION CORP	UNIT 05/15/2030	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.1M	0.1%Prev: 0.1%	400,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.0M	0.0%	200,000 SH	New
CAPITAL ONE FINL CORP	COM	$38.1M	0.7%Prev: 0.4%	157,200 SH	Increased+53,700 SH
CARVANA CO	CL A	$37.1M	0.6%Prev: 0.8%	87,958 SH	Decreased-33,733 SH
CHIPOTLE MEXICAN GRILL INC	COM	$186.9M	3.2%	5,051,999 SH	New
CIENA CORP	COM NEW	$72.1M	1.2%	308,200 SH	New
CINEMARK HLDGS INC	COM	$9.3M	0.2%Prev: 1.1%	400,600 SH	Decreased-1,946,790 SH
CISCO SYS INC	COM	$149.3M	2.6%	1,938,527 SH	New
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$780K	0.0%	3,000,000 SH	New
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$2.6M	0.0%Prev: 0.0%	250,000 SH	Increased
COMMSCOPE HLDG CO INC	COM	$5.0M	0.1%Prev: 0.4%	276,669 SH	Decreased-1,351,997 SH
COSTCO WHSL CORP NEW	COM	$93.7M	1.6%Prev: 1.6%	108,702 SH	Increased+10,372 SH
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$3.5M	0.1%Prev: 0.1%	350,000 SH	Increased
CVS HEALTH CORP	COM	$17.9M	0.3%	226,000 SH	New
DANAHER CORPORATION	COM	$78.7M	1.4%	343,600 SH	New
DIAMONDBACK ENERGY INC	COM	$9.9M	0.2%	65,600 SH	New
DICKS SPORTING GOODS INC	COM	$76.2M	1.3%Prev: 0.4%	384,851 SH	Increased+290,915 SH
DOVER CORP	COM	$26.3M	0.5%	134,500 SH	New
DRAFTKINGS INC NEW	COM CL A	$18.6M	0.3%	539,000 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$3.0M	0.1%Prev: 0.1%	300,000 SH	Increased
DYNAMIX CORP III	UNIT 10/09/2030	$2.5M	0.0%	250,000 SH	New
ECHOSTAR CORP	CL A	$14.8M	0.3%	136,400 SH	New
ELANCO ANIMAL HEALTH INC	COM	$10.7M	0.2%	473,200 SH	New
ELI LILLY & CO	COM	$35.5M	0.6%	33,000 SH	New
EMPERY DIGITAL INC	COM NEW	$4.6M	0.1%Prev: 0.3%	1,015,300 SH	Decreased-984,700 SH
ENTEGRIS INC	COM	$27.9M	0.5%	331,200 SH	New
ETHZILLA CORPORATION	COM SHS	$1.4M	0.0%	278,498 SH	New
EVOLUTION GLOBAL ACQUISITION	UNIT 10/22/2030	$1.0M	0.0%	99,800 SH	New
EXPAND ENERGY CORPORATION	COM	$32.5M	0.6%Prev: 0.1%	294,700 SH	Increased+266,700 SH
EXPEDIA GROUP INC	COM NEW	$55.8M	1.0%	197,041 SH	New
FISERV INC	COM	$5.0M	0.1%	74,000 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$24.1M	0.4%	1,911,300 SH	New
FLOOR & DECOR HLDGS INC	CL A	$163.0M	2.8%Prev: 2.3%	2,677,431 SH	Increased+874,921 SH
FLUTTER ENTMT PLC	SHS	$73.7M	1.3%Prev: 3.7%	342,512 SH	Decreased-483,650 SH
FORWARD INDS INC N Y	COM NEW	$4.9M	0.1%	745,951 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$7.2M	0.1%Prev: 0.1%	700,000 SH	Decreased
GALATA ACQUISITION CORP II	UNIT 09/12/2030	$2.0M	0.0%Prev: 0.0%	200,000 SH	Increased
GAP INC	COM	$145.1M	2.5%Prev: 3.7%	5,669,713 SH	Decreased-4,305,373 SH
GENEDX HOLDINGS CORP	COM CL A	$2.9M	0.0%	22,000 SH	New
GRAFTECH INTL LTD	COM NEW	$2.9M	0.0%	186,144 SH	New
HAEMONETICS CORP MASS	COM	$7.4M	0.1%	91,800 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$1.0M	0.0%	100,000 SH	New
HALLIBURTON CO	COM	$10.2M	0.2%	360,400 SH	New
HCM III ACQUISITION CORP	UNIT 07/23/2030	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$103.9M	1.8%Prev: 1.5%	2,842,300 SH	Increased+399,900 SH
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$1.5M	0.0%Prev: 0.0%	150,000 SH	Increased
HOME DEPOT INC	COM	$149.1M	2.6%	433,373 SH	New
HUNT J B TRANS SVCS INC	COM	$13.4M	0.2%	69,000 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$25K	0.0%	75,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$1.5M	0.0%	150,000 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$1.0M	0.0%	100,000 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$7.3M	0.1%Prev: 0.1%	41,000 SH	Increased+1,300 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$4.2M	0.1%Prev: 0.1%	562,390 SH	Decreased-43,511 SH
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$765K	0.0%Prev: 0.0%	75,000 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$20.1M	0.3%	141,000 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$4.0M	0.1%Prev: 0.1%	400,000 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$15.6M	0.3%Prev: 0.2%	26,850 SH	Increased-2,950 SH
MAGNA INTL INC	COM	$8.8M	0.2%	165,952 SH	New
MATSON INC	COM	$7.8M	0.1%	63,200 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$2.5M	0.0%Prev: 0.0%	250,000 SH	Increased
MERCK & CO INC	COM	$16.5M	0.3%	157,100 SH	New
META PLATFORMS INC	CL A	$77.0M	1.3%	116,577 SH	New
MICROSOFT CORP	COM	$4.1M	0.1%Prev: 0.9%	8,500 SH	Decreased-89,500 SH
MOHAWK INDS INC	COM	$113.7M	2.0%Prev: 2.1%	1,040,301 SH	Decreased+103,000 SH
NOBLE CORP PLC	ORD SHS A	$4.5M	0.1%	160,100 SH	New
NOV INC	COM	$5.0M	0.1%	320,600 SH	New
NVIDIA CORPORATION	COM	$147.5M	2.5%Prev: 3.2%	790,983 SH	Decreased-187,700 SH
PERFORMANCE FOOD GROUP CO	COM	$155.5M	2.7%Prev: 1.0%	1,728,759 SH	Increased+1,187,635 SH
PLANET FITNESS INC	CL A	$204.9M	3.5%Prev: 3.4%	1,888,992 SH	Increased
PROCAP FINL INC	*W EXP 12/05/203	$44K	0.0%	62,500 SH	New
PROCAP FINL INC	COM SHS	$14.8M	0.3%	4,204,000 SH	New
PROLOGIS INC.	COM	$153.3M	2.6%	1,201,045 SH	New
PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	$2.3M	0.0%Prev: 0.0%	225,000 SH	Increased
RANGE CAP ACQUISITION CORP I	UNIT 09/29/2030	$1.5M	0.0%	150,000 SH	New
REGENERON PHARMACEUTICALS	COM	$27.2M	0.5%	35,200 SH	New
REPLIGEN CORP	COM	$7.4M	0.1%	45,300 SH	New
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$263K	0.0%	25,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$12.4M	0.2%Prev: 0.5%	109,412 SH	Decreased-71,293 SH
ROCKET LAB CORP	COM	$7.8M	0.1%	112,500 SH	New
SEA LTD	SPONSORD ADS	$36.6M	0.6%	286,801 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$173.1M	3.0%Prev: 2.5%	1,075,656 SH	Increased+127,332 SH
SLB LIMITED	COM STK	$12.8M	0.2%	332,400 SH	New
SPHERE ENTERTAINMENT CO	CL A	$101.5M	1.7%Prev: 1.4%	1,067,861 SH	Increased-188,636 SH
SPOTIFY TECHNOLOGY S A	SHS	$202.0M	3.5%Prev: 1.9%	347,906 SH	Increased+193,418 SH
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$3.1M	0.1%Prev: 0.1%	300,000 SH	Increased
STANDARDAERO INC	COM	$95.0M	1.6%Prev: 1.5%	3,310,834 SH	Increased+72,300 SH
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$1.5M	0.0%	150,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$94.2M	1.6%Prev: 2.2%	309,917 SH	Decreased-147,500 SH
TALON CAP CORP	UNIT 08/27/2030	$2.3M	0.0%Prev: 0.0%	225,000 SH	Increased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$14.8M	0.3%Prev: 0.3%	475,461 SH	Decreased-322,539 SH
TEXAS ROADHOUSE INC	COM	$217.1M	3.7%Prev: 3.7%	1,307,548 SH	Increased+31,900 SH
THERMO FISHER SCIENTIFIC INC	COM	$53.9M	0.9%Prev: 0.7%	92,981 SH	Increased+4,881 SH
TJX COS INC NEW	COM	$137.8M	2.4%Prev: 5.2%	897,339 SH	Decreased-1,155,927 SH
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$7.2M	0.1%Prev: 0.1%	700,000 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$4.8M	0.1%Prev: 0.1%	1,164,000 SH	Decreased-1,175,610 SH
UBER TECHNOLOGIES INC	COM	$90.3M	1.6%Prev: 2.7%	1,105,039 SH	Decreased-478,089 SH
UNITY SOFTWARE INC	COM	$53.5M	0.9%	1,210,470 SH	New
US FOODS HLDG CORP	COM	$72.7M	1.2%Prev: 1.1%	964,900 SH	Increased+171,200 SH
VIATRIS INC	COM	$8.0M	0.1%	639,175 SH	New
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$33K	0.0%	83,333 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.5M	0.0%	250,000 SH	New
VISA INC	COM CL A	$25.5M	0.4%	72,800 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$21.1M	0.4%Prev: 0.4%	1,053,289 SH	Decreased+95,100 SH
WESCO INTL INC	COM	$16.7M	0.3%	68,100 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$118.3M	2.0%Prev: 2.2%	429,907 SH	Decreased-41,511 SH
WINGSTOP INC	COM	$226.8M	3.9%Prev: 4.2%	951,053 SH	Decreased+532 SH
XPO INC	COM	$17.3M	0.3%	127,000 SH	New

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $7.6M
ALBEMARLE CORP — $9.3M
ALIBABA GROUP HLDG LTD — $18.1M
APA CORPORATION — $10.2M
APTIV PLC — $7.9M
ATLANTIC UN BANKSHARES CORP — $19.7M
BAIDU INC — $60.0M
BERKSHIRE HATHAWAY INC DEL — $35.5M
BULLISH — $9.2M
CHARLES RIV LABS INTL INC — $11.2M
CHARTER COMMUNICATIONS INC N — $49.1M
CHEMOURS CO — $7.7M
COLUMBUS CIRCLE CAP CORP. I — $75K
COLUMBUS CIRCLE CAP CORP. I — $1.3M
CORPAY INC — $23.4M
DATADOG INC — $1.7M
DISNEY WALT CO — $24.2M
ETHZILLA CORPORATION — $17.3M
FIGURE TECHNOLOGY SOLUTIO — $8.2M
FLAGSTAR FINANCIAL INC — $24.2M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214822-26-000002	$5.82B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214822-25-000011	$5.73B	View
Aug 14, 2026	Q2 2026