Estatísticas Básicas
Valor do Portfólio $ 5,823,753,465
Posições Atuais 133
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Steadfast Capital Management Lp divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,823,753,465 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Steadfast Capital Management Lp são Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Wingstop Inc. (US:WING) , Texas Roadhouse, Inc. (US:TXRH) , and Planet Fitness, Inc. (US:PLNT) . As novas posições de Steadfast Capital Management Lp incluem Prologis, Inc. (US:PLD) , Cisco Systems, Inc. (US:CSCO) , Ciena Corporation (US:CIEN) , Unity Software Inc. (US:U) , and Eli Lilly and Company (US:LLY) . As principais indústrias de Steadfast Capital Management Lp são "Communications" (sic 48) , "Holding And Other Investment Offices" (sic 67) , and "Metal Mining" (sic 10) .

Steadfast Capital Management Lp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CMG / Chipotle Mexican Grill, Inc. 5.05 186.92 3.2097 3.2097
PLD / Prologis, Inc. 1.20 153.33 2.6328 2.6328
CSCO / Cisco Systems, Inc. 1.94 149.32 2.5641 2.5641
HD / The Home Depot, Inc. 0.43 149.12 2.5606 2.5606
PFGC / Performance Food Group Company 1.73 155.45 2.6692 1.6861
SPOT / Spotify Technology S.A. 0.35 202.03 3.4691 1.5861
AMZN / Amazon.com, Inc. (Call) 0.48 111.58 1.9159 1.4834
APP / AppLovin Corporation 0.24 163.89 2.8142 1.4304
DHR / Danaher Corporation 0.34 78.66 1.3506 1.3506
META / Meta Platforms, Inc. 0.12 76.95 1.3213 1.3213
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
TJX / The TJX Companies, Inc. 0.90 137.84 2.3669 -2.8157
FLUT / Flutter Entertainment plc 0.34 73.65 1.2647 -2.3998
GOOGL / Alphabet Inc. 0.96 301.54 5.1777 -1.4703
GAP / The Gap, Inc. 5.67 145.14 2.4923 -1.2337
UBER / Uber Technologies, Inc. 1.11 90.29 1.5504 -1.1580
CNK / Cinemark Holdings, Inc. 0.40 9.31 0.1599 -0.9887
MSFT / Microsoft Corporation 0.01 4.11 0.0706 -0.8158
NVDA / NVIDIA Corporation 0.79 147.52 2.5330 -0.6557
AIG / American International Group, Inc. 0.68 58.40 1.0027 -0.6345
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.31 94.18 1.6172 -0.6137
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2026-02-17 13G/A BRR / ProCap Financial, Inc. 6,250,000 3,858,723 -38.26 4.53 -37.95
2026-02-02 13G / (G7S17G111) 2,000,000 9.10
2026-01-15 13G PLNT / Planet Fitness, Inc. 5,288,992 6.40
2025-11-14 13G/A CFND / C1 Fund Inc. 400,000 399,397 -0.15 1.40 -76.31
2025-11-14 13G/A ASST / Strive Asset Management, LLC 793,167 0 -100.00 0.00 -100.00
2025-11-14 13G/A ETHZ / Forum Markets, Incorporated 7,179,254 4.50
2025-11-12 13G AGRI / AgriFORCE Growing Systems Ltd. 5,932,203 6.40
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AMZN / Amazon.com, Inc. 1.61 14.21 372.44 20.06 6.3951 0.9781
GOOGL / Alphabet Inc. 0.96 -38.48 301.54 -20.79 5.1777 -1.4703
WING / Wingstop Inc. 0.95 0.06 226.82 -5.19 3.8947 -0.2829
TXRH / Texas Roadhouse, Inc. 1.31 2.50 217.05 2.41 3.7270 0.0258
PLNT / Planet Fitness, Inc. 1.89 0.00 204.90 4.50 3.5183 0.0943
SPOT / Spotify Technology S.A. 0.35 125.20 202.03 87.36 3.4691 1.5861
CMG / Chipotle Mexican Grill, Inc. 5.05 186.92 3.2097 3.2097
SHOP / Shopify Inc. 1.08 13.43 173.15 22.86 2.9731 0.5121
APP / AppLovin Corporation 0.24 120.54 163.89 106.82 2.8142 1.4304
FND / Floor & Decor Holdings, Inc. 2.68 48.54 163.03 22.72 2.7994 0.4795
PFGC / Performance Food Group Company 1.73 219.48 155.45 176.12 2.6692 1.6861
PLD / Prologis, Inc. 1.20 153.33 2.6328 2.6328
CSCO / Cisco Systems, Inc. 1.94 149.32 2.5641 2.5641
HD / The Home Depot, Inc. 0.43 149.12 2.5606 2.5606
NVDA / NVIDIA Corporation 0.79 -19.18 147.52 -19.21 2.5330 -0.6557
GAP / The Gap, Inc. 5.67 -43.16 145.14 -31.97 2.4923 -1.2337
TJX / The TJX Companies, Inc. 0.90 -56.30 137.84 -53.55 2.3669 -2.8157
WST / West Pharmaceutical Services, Inc. 0.43 -8.81 118.28 -4.35 2.0311 -0.1285
MHK / Mohawk Industries, Inc. 1.04 10.99 113.70 -5.90 1.9524 -0.1577
AMZN / Amazon.com, Inc. Call 0.48 328.55 111.58 350.51 1.9159 1.4834
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 2.84 16.37 103.86 24.48 1.7833 0.3264
SPHR / Sphere Entertainment Co. 1.07 -15.01 101.53 30.08 1.7434 0.3804
SARO / StandardAero, Inc. 3.31 2.23 94.95 7.44 1.6305 0.0871
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.31 -32.25 94.18 -26.28 1.6172 -0.6137
COST / Costco Wholesale Corporation 0.11 10.55 93.74 2.99 1.6096 0.0202
UBER / Uber Technologies, Inc. 1.11 -30.20 90.29 -41.78 1.5504 -1.1580
DHR / Danaher Corporation 0.34 78.66 1.3506 1.3506
META / Meta Platforms, Inc. 0.12 76.95 1.3213 1.3213
DKS / DICK'S Sporting Goods, Inc. 0.38 309.69 76.19 264.99 1.3082 0.9437
FLUT / Flutter Entertainment plc 0.34 -58.54 73.65 -64.90 1.2647 -2.3998
USFD / US Foods Holding Corp. 0.96 21.57 72.68 19.51 1.2479 0.1860
CIEN / Ciena Corporation 0.31 72.08 1.2377 1.2377
A / Agilent Technologies, Inc. 0.45 15.38 61.55 22.32 1.0568 0.1782
AVGO / Broadcom Inc. 0.17 137.73 60.52 149.40 1.0391 0.6154
AIG / American International Group, Inc. 0.68 -42.82 58.40 -37.71 1.0027 -0.6345
EXPE / Expedia Group, Inc. 0.20 55.82 0.9586 0.9586
TMO / Thermo Fisher Scientific Inc. 0.09 5.54 53.88 26.09 0.9251 0.1790
U / Unity Software Inc. 1.21 53.47 0.9181 0.9181
COF / Capital One Financial Corporation 0.16 51.88 38.10 73.16 0.6542 0.2700
CVNA / Carvana Co. 0.09 -27.72 37.12 -19.14 0.6374 -0.1643
SE / Sea Limited - Depositary Receipt (Common Stock) 0.29 36.59 0.6282 0.6282
LLY / Eli Lilly and Company 0.03 35.46 0.6090 0.6090
EXE / Expand Energy Corporation 0.29 952.50 32.52 993.58 0.5585 0.5065
ENTG / Entegris, Inc. 0.33 27.90 0.4791 0.4791
REGN / Regeneron Pharmaceuticals, Inc. 0.04 27.17 0.4665 0.4665
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.60 27.12 0.4656 0.4656
DOV / Dover Corporation 0.13 26.26 0.4509 0.4509
V / Visa Inc. 0.07 25.53 0.4384 0.4384
FLG / Flagstar Bank, National Association 1.91 -8.76 24.06 -0.54 0.4132 -0.0093
AMR / Alpha Metallurgical Resources, Inc. 0.11 21.34 0.3664 0.3664
WBI / WaterBridge Infrastructure LLC 1.05 9.92 21.08 -12.78 0.3619 -0.0601
LYV / Live Nation Entertainment, Inc. 0.14 20.09 0.3450 0.3450
DKNG / DraftKings Inc. 0.54 18.57 0.3189 0.3189
CVS / CVS Health Corporation 0.23 17.94 0.3080 0.3080
XPO / XPO, Inc. 0.13 17.26 0.2964 0.2964
WCC / WESCO International, Inc. 0.07 16.66 0.2861 0.2861
MRK / Merck & Co., Inc. 0.16 16.54 0.2839 0.2839
MDGL / Madrigal Pharmaceuticals, Inc. 0.03 -9.90 15.64 14.39 0.2685 0.0298
BRR / ProCap Financial, Inc. 4.20 3,263.20 14.84 1,073.12 0.2548 0.2327
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.48 -40.42 14.84 -7.94 0.2548 -0.0267
SATS / EchoStar Corporation 0.14 14.83 0.2546 0.2546
JBHT / J.B. Hunt Transport Services, Inc. 0.07 13.41 0.2303 0.2303
SLB / SLB N.V. 0.33 12.76 0.2191 0.2191
HOOD / Robinhood Markets, Inc. 0.11 -39.45 12.37 -52.17 0.2125 -0.2393
BDX / Becton, Dickinson and Company 0.06 12.15 0.2086 0.2086
ELAN / Elanco Animal Health Incorporated 0.47 10.71 0.1839 0.1839
BMY / Bristol-Myers Squibb Company 0.19 10.36 0.1778 0.1778
HAL / Halliburton Company 0.36 10.18 0.1749 0.1749
BMRN / BioMarin Pharmaceutical Inc. 0.17 9.98 0.1714 0.1714
FANG / Diamondback Energy, Inc. 0.07 9.86 0.1693 0.1693
TECH / Bio-Techne Corporation 0.16 9.41 0.1616 0.1616
CNK / Cinemark Holdings, Inc. 0.40 -82.93 9.31 -85.85 0.1599 -0.9887
MGA / Magna International Inc. 0.17 8.85 0.1519 0.1519
VTRS / Viatris Inc. 0.64 7.96 0.1366 0.1366
RKLB / Rocket Lab Corporation 0.11 7.85 0.1348 0.1348
MATX / Matson, Inc. 0.06 7.81 0.1341 0.1341
RGEN / Repligen Corporation 0.05 7.42 0.1275 0.1275
HAE / Haemonetics Corporation 0.09 7.36 0.1263 0.1263
IRTC / iRhythm Holdings, Inc. 0.04 3.27 7.28 6.55 0.1249 0.0057
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.70 0.00 7.17 0.25 0.1232 -0.0018
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.70 0.00 7.17 -3.40 0.1231 -0.0065
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.53 0.00 5.32 0.40 0.0914 -0.0012
COMM / CommScope Holding Company, Inc. 0.28 -83.01 5.02 -80.10 0.0861 -0.3541
NOV / NOV Inc. 0.32 5.01 0.0860 0.0860
FISV / Fiserv, Inc. 0.07 4.97 0.0854 0.0854
FWDI / Forward Industries, Inc. 0.75 4.93 0.0847 0.0847
RIG / Transocean Ltd. 1.16 -50.25 4.81 -34.14 0.0825 -0.0449
EMPD / Empery Digital Inc. 1.02 -49.23 4.63 -69.19 0.0796 -0.1831
NE / Noble Corporation plc 0.16 4.52 0.0776 0.0776
LILAK / Liberty Latin America Ltd. 0.56 -7.18 4.20 -17.95 0.0720 -0.0173
CEPF / Cantor Equity Partners IV, Inc. 0.40 0.00 4.11 0.93 0.0706 -0.0005
MSFT / Microsoft Corporation 0.01 -91.33 4.11 -91.90 0.0706 -0.8158
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.40 0.00 4.05 0.05 0.0695 -0.0011
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units 0.35 0.00 3.54 0.20 0.0608 -0.0009
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.30 0.00 3.09 0.19 0.0531 -0.0008
APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units 0.30 0.00 3.08 2.91 0.0529 0.0006
APXTU / Apex Treasury Corporation - Debt/Equity Composite Units 0.30 3.02 0.0518 0.0518
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.30 0.00 3.00 0.70 0.0516 -0.0005
EAF / GrafTech International Ltd. 0.19 2.89 0.0496 0.0496
WGS / GeneDx Holdings Corp. 0.02 2.86 0.0491 0.0491
CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units 0.25 0.00 2.61 1.44 0.0448 -0.0001
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units 0.25 0.00 2.52 1.12 0.0434 -0.0003
YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units 0.25 2.52 0.0433 0.0433
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units 0.25 2.51 0.0431 0.0431
VACI / Viking Acquisition Corp. I 0.25 2.48 0.0425 0.0425
PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units 0.23 0.00 2.33 2.33 0.0401 0.0003
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units 0.23 0.00 2.32 2.43 0.0398 0.0003
CEPV / Cantor Equity Partners V, Inc. 0.20 2.05 0.0352 0.0352
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0.20 0.00 2.01 0.70 0.0345 -0.0003
CFND / C1 Fund Inc. 0.33 -18.63 1.59 -51.09 0.0273 -0.0295
ANET / Arista Networks, Inc. 0.01 1.56 0.0268 0.0268
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.15 0.00 1.54 1.39 0.0264 -0.0001
RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units 0.15 1.53 0.0263 0.0263
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.15 0.00 1.52 0.07 0.0261 -0.0004
TDWDU / Tailwind 2.0 Acquisition Corp. - Debt/Equity Composite Units 0.15 1.51 0.0259 0.0259
DYOR / Insight Digital Partners II 0.15 1.49 0.0255 0.0255
ETHZ / Forum Markets, Incorporated 0.28 1.36 0.0234 0.0234
CAEP / Cantor Equity Partners III, Inc. 0.12 0.00 1.27 -1.16 0.0219 -0.0006
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 1.05 3.24 0.0180 0.0003
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 1.03 -0.29 0.0177 -0.0003
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units 0.10 1.00 0.0172 0.0172
EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units 0.10 1.00 0.0172 0.0172
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.0172 0.0172
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units 0.10 1.00 0.0171 0.0171
XRPN / Armada Acquisition Corp. II 0.08 0.00 0.82 -1.80 0.0141 -0.0005
ZONE / CleanCore Solutions, Inc. 3.00 0.78 0.0134 0.0134
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.07 0.00 0.77 1.59 0.0131 -0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 0.00 0.0130 -0.0002
KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units 0.03 0.26 0.0045 0.0045
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.06 0.00 0.04 -42.67 0.0008 -0.0006
XRPNW / Armada Acquisition Corp. II - Equity Warrant 0.04 0.00 0.04 -5.41 0.0006 -0.0001
VACI.WS / Viking Acquisition Corp. I - Equity Warrant 0.08 0.03 0.0006 0.0006
DYORW / Insight Digital Partners II - Equity Warrant 0.07 0.02 0.0004 0.0004
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Call 0.00 -100.00 0.00 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
BRRWW / ProCap Financial, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BLSH / Bullish 0.00 -100.00 0.00 0.0000
BRR / ProCap Financial, Inc. 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ETHZ / Forum Markets, Incorporated 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
SSNT / SilverSun Technologies, Inc. 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1102
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
GEMI / Gemini Space Station, Inc. 0.00 -100.00 0.00 -100.00 -0.0837
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
FIGR / Figure Technology Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1429
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000