Steadfast Capital Management LP
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.0ptsvs SPY
Invested
$5.8B
Holdings
65
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HD
HOME DEPOT INC
Held since at least Q1 2024
11.1%
02
$PFGC
PERFORMANCE FOOD GROUP CO
Held since at least Q1 2024
10.4%
03
$PLNT
PLANET FITNESS MASTER ISSUER
Held since at least Q1 2024
5.9%
04
$TXRH
TEXAS ROADHOUSE INC
Held since at least Q1 2024
5.4%
05
$LYV
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
3.7%
06
$CSCO
CISCO SYS INC
Held since at least Q1 2024
3.5%
07
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
3.0%
08
$GOOGL
ALPHABET INC
Held since at least Q1 2024
3.0%
09
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
3.0%
10
$SPHR
SPHERE ENTERTAINMENT CO
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.