StockDriftsStockDriftsTop 50 Steadfast Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 6.71% | 234.1K | $219.0M | +474.37%(+193.31K) | $963.53(-0.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.45% | 746.1K | $177.8M | +432.17%(+605.90K) | $212.83(+24.57%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5.09% | 2.12M | $166.0M | +102.21%(+1.07M) | $60.13(+7.84%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 4.33% | 622.9K | $141.3M | new | $208.03(-2.93%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.91% | 696.9K | $127.6M | +4.01%(+26.90K) | $140.39(+32.53%) | 2026-06-30 | |
| HUM | HUMANA INC | 3.75% | 308.2K | $122.4M | new | $334.15(+15.21%) | 2026-06-30 | |
| WMT | WALMART INC | 3.56% | 1.03M | $116.3M | +666.00%(+893.10K) | $112.59(+2.78%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.55% | 328.5K | $115.9M | +61.16%(+124.66K) | $356.42(-4.13%) | 2026-06-30 | |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.33% | 2.08M | $108.5M | -5.97%(-132.00K) | $71.79(-33.44%) | 2026-06-30 | |
| VRSK | VERISK ANALYTICS INC | 3.05% | 553.6K | $99.4M | new | $183.44(+1.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.08% | +73.15% | +8.89% | +53.08% |
| Top 20 Holdings Unweighted | +17.55% | +62.42% | +7.26% | +42.00% |
Steadfast Capital Management LP reports $3.26B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are COST (6.7%), AMZN (5.5%) and SGI (5.1%). The top 20 holdings account for 65.51% of reported assets. Its disclosed equity book has returned +73.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steadfast Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1214822). View Steadfast Capital Management LP’s 13F filings on SEC