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Sheena Koshy

Steadfast Capital Management Lp

Assets Managed
$2.923B
Holdings
67
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-49.81%(2Q avg: -24.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steadfast Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Steadfast Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.923B in assets, with a quarterly growth rate of -49.81% and a 2-quarter average growth rate of -24.05%. The portfolio is managed by Sheena Koshy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HD
Home Depot Inc
Recent Activity
Increased 117.45%
10.61%
$309.926M
942,340 shares@ $328.9 avg price
PFGC
Performance Food Group Co
Recent Activity
Increased 96.42%
9.96%
$290.864M
3.396M shares@ $85.67 avg price
PLNT
Planet Fitness Inc - Cl A
Recent Activity
Increased 17.14%
5.64%
$164.573M
2.213M shares@ $74.39 avg price
TXRH
Texas Roadhouse Inc
Recent Activity
Decreased -30.47%
5.14%
$150.13M
909,109 shares@ $165.14 avg price
SN
Sharkninja Inc
Recent Activity
New Position
4.47%
$130.378M
1.231M shares@ $105.9 avg price
LYV
Live Nation Entertainment In
Recent Activity
Increased 375.18%
3.5%
$102.182M
670,000 shares@ $152.51 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -34.25%
3.39%
$98.883M
1.274M shares@ $77.6 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -38.62%
2.9%
$84.66M
485,433 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -69.76%
2.87%
$83.772M↑ Call
291,320 shares@ $287.56 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -20.13%
2.87%
$83.648M
247,517 shares@ $337.95 avg price

1-10 of 67