STEADFAST CAPITAL MANAGEMENT LP

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1214822 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 69
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 95

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12217` · issuer key `iss:1437` COM	ADD	+$135M	+1,666,800	$155M	$291M	1,728,759	3,395,559
position key `pos:10715` · issuer key `iss:916` COM CALL	NEW	+$243M	+738,500	$0	$243M	—	738,500
position key `pos:10376` · issuer key `iss:1461` CL A	ADD	−$40.3M	+323,600	$205M	$165M	1,888,992	2,212,592
position key `pos:15879` · issuer key `iss:1793` COM	TRIM	−$66.9M	−398,439	$217M	$150M	1,307,548	909,109
position key `pos:10705` · issuer key `iss:2209` COM SHS	NEW	+$130M	+1,231,139	$0	$130M	—	1,231,139
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$82.1M	+529,000	$20.1M	$102M	141,000	670,000
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$50.4M	−664,100	$149M	$98.9M	1,938,527	1,274,427
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$62.9M	−305,550	$148M	$84.7M	790,983	485,433
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$10.5M	−62,400	$94.2M	$83.6M	309,917	247,517
position key `pos:10575` · issuer key `iss:1169` CL A	TRIM	−$18.0M	−356,200	$102M	$83.5M	1,067,861	711,661
position key `pos:12493` · issuer key `iss:1772` COM	NEW	+$77.4M	+1,047,300	$0	$77.4M	—	1,047,300
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$111M	−2,684,386	$187M	$75.8M	5,051,999	2,367,613
position key `pos:13832` · issuer key `iss:996` COM	NEW	+$75.7M	+175,100	$0	$75.7M	—	175,100
position key `pos:11182` · issuer key `iss:347` COM	NEW	+$67.3M	+239,300	$0	$67.3M	—	239,300
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$82.1M	−229,533	$149M	$67.0M	433,373	203,840
position key `pos:15483` · issuer key `iss:450` COM	ADD	+$49.3M	+1,654,596	$9.3M	$58.6M	400,600	2,055,196
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$245M	−767,059	$302M	$56.5M	963,379	196,320
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$117M	−601,609	$173M	$56.2M	1,075,656	474,047
position key `pos:15053` · issuer key `iss:1066` CL A	NEW	+$54.7M	+950,430	$0	$54.7M	—	950,430
position key `pos:11349` · issuer key `iss:1242` COM	TRIM	−$60.2M	−497,229	$114M	$53.5M	1,040,301	543,072
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	−$5.7M	+17,982	$58.4M	$52.7M	682,605	700,587
position key `pos:13249` · issuer key `iss:632` CL A	ADD	+$37.8M	+313,327	$14.8M	$52.6M	136,400	449,727
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$9.8M	+105,276	$38.1M	$47.9M	157,200	262,476
position key `pos:13849` · issuer key `iss:752` CL A	TRIM	−$116M	−1,758,555	$163M	$46.7M	2,677,431	918,876
position key `pos:16694` · issuer key `iss:1302` COM NEW	ADD	+$21.5M	+1,548,200	$24.1M	$45.6M	1,911,300	3,459,500
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$18.6M	−39,500	$60.5M	$41.9M	174,850	135,350
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$53.1M	−67,952	$93.7M	$40.6M	108,702	40,750
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$164M	−269,438	$202M	$38.0M	347,906	78,468
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$68.2M	−1,407,865	$104M	$35.7M	2,842,300	1,434,435
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$40.4M	−226,530	$72.1M	$31.7M	308,200	81,670
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$343M	−1,473,333	$372M	$29.2M	1,613,533	140,200
position key `pos:13215` · issuer key `iss:144` COM	NEW	+$28.2M	+111,260	$0	$28.2M	—	111,260
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NEW	+$27.3M	+95,000	$0	$27.3M	—	95,000
position key `pos:11453` · issuer key `iss:1069` COM	NEW	+$22.5M	+385,666	$0	$22.5M	—	385,666
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$19.8M	+96,000	$0	$19.8M	—	96,000
position key `sid:sec:prov:427e822116af45c5588ced94b54eee70` · issuer key `cusip6:G7S17G` UNIT 01/16/2031	NEW	+$19.8M	+2,000,000	$0	$19.8M	—	2,000,000
position key `pos:17542` · issuer key `iss:193` COM	NEW	+$19.7M	+82,100	$0	$19.7M	—	82,100
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$70.7M	−833,339	$90.3M	$19.5M	1,105,039	271,700
position key `pos:15686` · issuer key `iss:478` COM	NEW	+$16.8M	+70,500	$0	$16.8M	—	70,500
position key `pos:13490` · issuer key `iss:1939` COM	NEW	+$16.7M	+134,100	$0	$16.7M	—	134,100
position key `pos:16004` · issuer key `iss:1161` COM	NEW	+$14.8M	+27,550	$0	$14.8M	—	27,550
position key `pos:16484` · issuer key `iss:2304` COM	NEW	+$14.3M	+51,800	$0	$14.3M	—	51,800
position key `pos:17656` · issuer key `iss:1520` COM	NEW	+$13.2M	+153,250	$0	$13.2M	—	153,250
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$13.0M	+37,900	$0	$13.0M	—	37,900
position key `sid:sec:prov:06e658393b6bf9b89253f918be1dad16` · issuer key `cusip6:G2284A` UNIT 99/99/9999	NEW	+$12.7M	+1,250,000	$0	$12.7M	—	1,250,000
position key `pos:15714` · issuer key `iss:1865` COM	TRIM	−$60.2M	−829,300	$72.7M	$12.5M	964,900	135,600
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$152M	−212,992	$164M	$12.0M	243,228	30,236
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$11.8M	+23,800	$0	$11.8M	—	23,800
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$44.1M	−146,341	$55.8M	$11.7M	197,041	50,700
position key `pos:15818` · issuer key `iss:1742` COM	NEW	+$10.5M	+147,200	$0	$10.5M	—	147,200
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	−$9.1M	−85,297	$17.3M	$8.1M	127,000	41,703
position key `sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa` · issuer key `cusip6:74277P` COM SHS	TRIM	−$7.1M	−557,777	$14.8M	$7.7M	4,204,000	3,646,223
position key `pos:16806` · issuer key `iss:88` COM	TRIM	−$13.7M	−69,659	$21.3M	$7.6M	106,754	37,095
position key `pos:17168` · issuer key `iss:518` COM SHS	NEW	+$5.8M	+55,600	$0	$5.8M	—	55,600
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$5.7M	+8,100	$0	$5.7M	—	8,100
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	NEW	+$4.9M	+561,900	$0	$4.9M	—	561,900
position key `pos:13589` · issuer key `iss:584` COM	NEW	+$3.5M	+40,897	$0	$3.5M	—	40,897
position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V` COM NEW	TRIM	−$1.2M	−200,000	$4.6M	$3.4M	1,015,300	815,300
position key `sid:sec:prov:d487e5b35fca130ffc866b42bfd91a67` · issuer key `cusip6:05353F` COM SHS	NEW	+$3.1M	+5,182,203	$0	$3.1M	—	5,182,203
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	NEW	+$2.7M	+144,800	$0	$2.7M	—	144,800
position key `pos:10564` · issuer key `iss:1465` COM	NEW	+$2.5M	+46,300	$0	$2.5M	—	46,300
position key `pos:18117` · issuer key `iss:1427` CL A COM	NEW	+$2.1M	+501,000	$0	$2.1M	—	501,000
position key `pos:12498` · issuer key `iss:1272` COM	NEW	+$1.9M	+22,400	$0	$1.9M	—	22,400
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NEW	+$1.5M	+6,400	$0	$1.5M	—	6,400
pos:10317	EXIT‡e	−$118M	−429,907	$118M	$0	429,907	—
pos:10372	EXIT‡e	−$10.2M	−360,400	$10.2M	$0	360,400	—
pos:10670	EXIT‡e	−$2.9M	−22,000	$2.9M	$0	22,000	—
pos:10865	EXIT‡e	−$7.8M	−63,200	$7.8M	$0	63,200	—
pos:10895	EXIT‡e	−$2.0M	−200,000	$2.0M	$0	200,000	—
pos:10947	EXIT‡e	−$3.0M	−300,000	$3.0M	$0	300,000	—
pos:11035	EXIT‡e	−$10.0M	−168,000	$10.0M	$0	168,000	—
pos:11220	EXIT‡e	−$2.5M	−250,000	$2.5M	$0	250,000	—
pos:11242	EXIT‡e	−$3.5M	−350,000	$3.5M	$0	350,000	—
pos:11325	EXIT‡e	−$996K	−100,000	$996K	$0	100,000	—
pos:11390	EXIT‡e	−$77.0M	−116,577	$77.0M	$0	116,577	—
pos:11491	EXIT‡e	−$263K	−25,000	$263K	$0	25,000	—
pos:11561	EXIT‡e	−$1.0M	−99,800	$1.0M	$0	99,800	—
pos:11577	EXIT‡e	−$1.6M	−11,900	$1.6M	$0	11,900	—
pos:11775	EXIT‡e	−$4.1M	−400,000	$4.1M	$0	400,000	—
pos:11825	EXIT‡e	−$4.1M	−8,500	$4.1M	$0	8,500	—
pos:11969	EXIT‡e	−$9.4M	−160,000	$9.4M	$0	160,000	—
pos:11993	EXIT‡e	−$35.6K	−40,000	$35.6K	$0	40,000	—
pos:12166	EXIT‡e	−$5.3M	−525,000	$5.3M	$0	525,000	—
pos:12214	EXIT‡e	−$73.7M	−342,512	$73.7M	$0	342,512	—
pos:12233	EXIT‡e	−$24.8K	−75,000	$24.8K	$0	75,000	—
pos:12279	EXIT‡e	−$2.6M	−250,000	$2.6M	$0	250,000	—
pos:12304	EXIT‡e	−$1.5M	−150,000	$1.5M	$0	150,000	—
pos:12344	EXIT‡e	−$7.3M	−41,000	$7.3M	$0	41,000	—
pos:12367	EXIT‡e	−$12.8M	−332,400	$12.8M	$0	332,400	—
pos:12368	EXIT‡e	−$8.8M	−165,952	$8.8M	$0	165,952	—
pos:12437	EXIT‡e	−$4.1M	−400,000	$4.1M	$0	400,000	—
pos:12472	EXIT‡e	−$5.0M	−320,600	$5.0M	$0	320,600	—
pos:12597	EXIT‡e	−$7.4M	−45,300	$7.4M	$0	45,300	—
pos:12848	EXIT‡e	−$25.5M	−72,800	$25.5M	$0	72,800	—
pos:12940	EXIT‡e	−$7.8M	−112,500	$7.8M	$0	112,500	—
pos:13027	EXIT‡e	−$36.6M	−286,801	$36.6M	$0	286,801	—
pos:13319	EXIT‡e	−$61.5M	−452,309	$61.5M	$0	452,309	—
pos:13354	EXIT‡e	−$17.9M	−226,000	$17.9M	$0	226,000	—
pos:13486	EXIT‡e	−$1.5M	−150,000	$1.5M	$0	150,000	—
pos:13559	EXIT‡e	−$16.7M	−68,100	$16.7M	$0	68,100	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$765K	$4.2M	$5.0M	562,390	562,390
position key `sid:sec:prov:e838385fcff60c0a379acab7e9515a6a` · issuer key `cusip6:12673Q` COMMON STOCK	NO CHANGE	−$341K	$1.6M	$1.3M	325,000	325,000
position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492` CLASS B COM SHS	NO CHANGE	+$289K	$780K	$1.1M	3,000,000	3,000,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` *W EXP 12/05/203	NO CHANGE	−$26.3K	$43.8K	$17.5K	62,500	62,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–66 of 66 issuers · $2.9B disclosed value over 69 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows STEADFAST CAPITAL MANAGEMENT LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$243M	738,500
HOME DEPOT INC · COM CUSIP — src ↗	$67.0M	203,840

$310M

942,340

10.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$291M

3,395,559

10.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET FITNESS MASTER ISSUER · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

2,212,592

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

909,109

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

1,231,139

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

670,000

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.9M

1,274,427

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.7M

485,433

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows STEADFAST CAPITAL MANAGEMENT LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.5M	196,320
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$27.3M	95,000

$83.8M

291,320

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.6M

247,517

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.5M

711,661

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.4M

1,047,300

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.8M

2,367,613

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.7M

175,100

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.3M

239,300

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINEMARK HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.6M

2,055,196

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.2M

474,047

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

950,430

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.5M

543,072

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

700,587

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.6M

449,727

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.9M

262,476

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.7M

918,876

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.6M

3,459,500

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.9M

135,350

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

40,750

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.0M

78,468

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

1,434,435

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

81,670

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

140,200

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

111,260

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

385,666

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

96,000

0.7%

—

PRAETORIAN ACQUISITION CORP · UNIT 01/16/2031 CUSIP G7S17G111
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.8M

2,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

82,100

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

271,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

70,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

134,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

27,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

51,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

153,250

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

37,900

0.4%

—

COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

1,250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

135,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

30,236

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

23,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

50,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

147,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

41,703

0.3%

—

PROCAP FINL INC

2 positions · 2 reported rows

Rows STEADFAST CAPITAL MANAGEMENT LP reported for PROCAP FINL INC, as it reported them
PROCAP FINL INC · COM SHS CUSIP 74277P105 src ↗	$7.7M	3,646,223
PROCAP FINL INC · *W EXP 12/05/203 CUSIP 74277P113 src ↗	$17.5K	62,500

ticker not yet mapped

$7.7M

3,708,723

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHA METALLURGICAL RESOUR I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

37,095

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

55,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

8,100

0.2%

—

LIBERTY LATIN AMERICA LTD · COM CL C CUSIP G9001E128
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

562,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

561,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

40,897

0.1%

—

EMPERY DIGITAL INC · COM NEW CUSIP 92864V608
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.4M

815,300

0.1%

—

AVAX ONE TECHNOLOGY LTD · COM SHS CUSIP 05353F108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

5,182,203

0.1%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

144,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POLARIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

46,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

501,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

22,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

6,400

0.1%

—

C1 FD INC · COMMON STOCK CUSIP 12673Q103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

325,000

0.0%

—

CLEANCORE SOLUTIONS INC · CLASS B COM SHS CUSIP 184492106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

3,000,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$718K

0.0%

1–20 of 66 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 79.4%below median 80.0%
Concentration index: 374 bpsbelow median 446 bps
Positions with value: 69 / 69median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 79.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 374 · QoQ moves: 164

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open STEADFAST CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).