STEADFAST CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC STEADFAST CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 46.84% | $2.84B | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Consumer Cyclical | 942K | $309.9M | 10.92% |
| 2 | PFGC | Performance Food Group Company | Consumer Defensive | 3.4M | $290.9M | 10.25% |
| 3 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 2.2M | $164.6M | 5.80% |
| 4 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 909K | $150.1M | 5.29% |
| 5 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.2M | $130.4M | 4.59% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 670K | $102.2M | 3.60% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 1.3M | $98.9M | 3.48% |
| 8 | NVDA | NVIDIA Corporation | Technology | 485K | $84.7M | 2.98% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 248K | $83.6M | 2.95% |
| 10 | SPHR | Sphere Entertainment Co. | Communication Services | 712K | $83.5M | 2.94% |
| 11 | SGI | Somnigroup International Inc | Consumer Defensive | 1.0M | $77.4M | 2.73% |
| 12 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.4M | $75.8M | 2.67% |
| 13 | INTU | Intuit Inc. | Technology | 175K | $75.7M | 2.67% |
| 14 | CBOE | Cboe Global Markets, Inc. | Financial Services | 239K | $67.3M | 2.37% |
| 15 | CNK | Cinemark Holdings, Inc. | Communication Services | 2.1M | $58.6M | 2.06% |
Showing 1 to 15 of 66 holdings