STEADFAST CAPITAL MANAGEMENT LP - Portfolio overview

STEADFAST CAPITAL MANAGEMENT LP has 133 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

  1. TJX - TJX COS INC NEW, 5.70%
  2. PFGC - PERFORMANCE FOOD GROUP CO, 5.59%
  3. WING - WINGSTOP INC, 4.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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