STEADFAST CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD)(Call) | 0 | 738,500 | +738,500 | 0 | 242,885,265 | — | +242,885,265 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,395,559 | +3,395,559 | 0 | 290,863,584 | 10.97% | +290,863,584 |
| SHARKNINJA INC(SN) | 0 | 1,231,139 | +1,231,139 | 0 | 130,377,620 | 4.92% | +130,377,620 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 670,000 | +670,000 | 0 | 102,181,700 | 3.85% | +102,181,700 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,047,300 | +1,047,300 | 0 | 77,416,416 | 2.92% | +77,416,416 |
| INTUIT(INTU) | 0 | 175,100 | +175,100 | 0 | 75,709,738 | 2.85% | +75,709,738 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 239,300 | +239,300 | 0 | 67,260,051 | 2.54% | +67,260,051 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 950,430 | +950,430 | 0 | 54,725,759 | 2.06% | +54,725,759 |
| CINEMARK HLDGS INC(CNK) | 0 | 2,055,196 | +2,055,196 | 0 | 58,614,190 | 2.21% | +58,614,190 |
| ECHOSTAR CORP(SATS) | 0 | 449,727 | +449,727 | 0 | 52,649,540 | 1.98% | +52,649,540 |
| APPLE INC(AAPL) | 0 | 111,260 | +111,260 | 0 | 28,236,675 | 1.06% | +28,236,675 |
| ALPHABET INC(GOOG)(Call) | 0 | 95,000 | +95,000 | 0 | 27,318,200 | — | +27,318,200 |
| KODIAK GAS SVCS INC(KGS) | 0 | 385,666 | +385,666 | 0 | 22,492,041 | 0.85% | +22,492,041 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 3,459,500 | +3,459,500 | 0 | 45,561,615 | 1.72% | +45,561,615 |
| CLOUDFLARE INC(NET) | 0 | 96,000 | +96,000 | 0 | 19,808,640 | 0.75% | +19,808,640 |
| PRAETORIAN ACQUISITION CORP | 0 | 2,000,000 | +2,000,000 | 0 | 19,800,000 | 0.75% | +19,800,000 |
| AUTODESK INC | 0 | 82,100 | +82,100 | 0 | 19,654,740 | 0.74% | +19,654,740 |
| COHERENT CORP(COHR) | 0 | 70,500 | +70,500 | 0 | 16,793,805 | 0.63% | +16,793,805 |
| WALMART INC(WMT) | 0 | 134,100 | +134,100 | 0 | 16,665,948 | 0.63% | +16,665,948 |
| MSCI INC(MSCI) | 0 | 27,550 | +27,550 | 0 | 14,849,726 | 0.56% | +14,849,726 |
| ROYAL CARIBBEAN GROUP | 0 | 51,800 | +51,800 | 0 | 14,254,324 | 0.54% | +14,254,324 |
| RAMBUS INC DEL(RMBS) | 0 | 153,250 | +153,250 | 0 | 13,184,098 | 0.50% | +13,184,098 |
| APPLIED MATLS INC | 0 | 37,900 | +37,900 | 0 | 12,953,841 | 0.49% | +12,953,841 |
| COLOMBIER ACQUISITION CORP I | 0 | 1,250,000 | +1,250,000 | 0 | 12,725,000 | 0.48% | +12,725,000 |
| LINDE PLC(LIN) | 0 | 23,800 | +23,800 | 0 | 11,799,088 | 0.44% | +11,799,088 |
| SYSCO CORP(SYY) | 0 | 147,200 | +147,200 | 0 | 10,499,776 | 0.40% | +10,499,776 |
| CAPITAL ONE FINL CORP(COF) | 0 | 262,476 | +262,476 | 0 | 47,883,497 | 1.81% | +47,883,497 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 55,600 | +55,600 | 0 | 5,822,988 | 0.22% | +5,822,988 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,100 | +8,100 | 0 | 5,692,356 | 0.21% | +5,692,356 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 561,900 | +561,900 | 0 | 4,860,435 | 0.18% | +4,860,435 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 40,897 | +40,897 | 0 | 3,508,145 | 0.13% | +3,508,145 |
| AVAX ONE TECHNOLOGY LTD | 0 | 5,182,203 | +5,182,203 | 0 | 3,099,476 | 0.12% | +3,099,476 |
| JAMES HARDIE INDS PLC | 0 | 144,800 | +144,800 | 0 | 2,742,512 | 0.10% | +2,742,512 |
| POLARIS INC(PII) | 0 | 46,300 | +46,300 | 0 | 2,523,350 | 0.10% | +2,523,350 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 501,000 | +501,000 | 0 | 2,149,290 | 0.08% | +2,149,290 |
| NASDAQ INC(NDAQ) | 0 | 22,400 | +22,400 | 0 | 1,901,536 | 0.07% | +1,901,536 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,400 | +6,400 | 0 | 1,492,864 | 0.06% | +1,492,864 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 562,390 | +562,390 | 0 | 4,960,280 | 0.19% | +4,960,280 |
| CLEANCORE SOLUTIONS INC | 0 | 3,000,000 | +3,000,000 | 0 | 1,068,900 | 0.04% | +1,068,900 |
| INSIGHT DIGITAL PARTNERS II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCAP FINL INC | 0 | 62,500 | +62,500 | 0 | 17,500 | 0.00% | +17,500 |
| VIKING ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARMADA ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.03% | +718,140 |
| RICE ACQUISITION CORP 3 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C1 FD INC | 0 | 325,000 | +325,000 | 0 | 1,251,250 | 0.05% | +1,251,250 |
| LIGHTWAVE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARMADA ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALL CHADWICK ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVEST GREEN ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCM III ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAL REDWOOD ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMPERY DIGITAL INC | 0 | 815,300 | +815,300 | 0 | 3,448,719 | 0.13% | +3,448,719 |
| CANTOR EQUITY PARTNERS III I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETHZILLA CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSIGHT DIGITAL PARTNERS II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGHVIEW MERGER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RANGE CAP ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GALATA ACQUISITION CORP II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANTOR EQUITY PARTNERS V INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TALON CAP CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PYROPHYTE ACQUISITION CORP. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIKING ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNAMIX CORP III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AA MISSION ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKINLEY ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAFTECH INTL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APEX TREAS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| A PARADISE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRING VY ACQUISITION CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOBLE CORP PLC(NE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORWARD INDS INC N Y | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BTC DEV CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 0 | 700,587 | +700,587 | 0 | 52,719,172 | 1.99% | +52,719,172 |
| PROCAP FINL INC | 0 | 3,646,223 | +3,646,223 | 0 | 7,693,531 | 0.29% | +7,693,531 |
| FUTURECREST ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAILBLAZER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATSON INC(MATX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNA INTL INC(MGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |