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STEADFAST CAPITAL MANAGEMENT LP - Portfolio Stock Holdings

STEADFAST CAPITAL MANAGEMENT LP disclosed 158 stock positions in a recent SEC 13F filing. $2,639,825,074 of stock holdings were filed, with the largest holdings including PFGC, PLNT, and TXRH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $10,360,800,715 and has 43 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

158

Est. Stock Holding Value:

$2,639,825,074

Top Stock Holdings By Sector

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Portfolio Stock Holdings - STEADFAST CAPITAL MANAGEMENT LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - STEADFAST CAPITAL MANAGEMENT LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.