account_balance
Investment manager · 13F filer · SEC CIK 1214822
Steadfast Capital Management LP
Reported value$3.26Bas of Jun 30, 2026
Positions84 44 new, 27 sold out
Top 10 weight43%COST alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
COST
Costco Wholesale Corporation
6.7%Added
AMZN
Amazon Com INC
5.4%Added
SGI
Somnigroup International INC
5.1%Added
DKS
Dicks Sporting Goods INC
4.3%New
LYV
Live Nation Entertainment In
3.9%Added
HUM
Humana INC
3.8%New
WMT
Walmart INC
3.6%Added
HD
Home Depot INC
3.5%Added
PLNT
Planet Fitness Master Issuer
3.3%Trimmed
VRSK
Verisk Analytics INC
3.0%New
74 others
57.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed