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← Steadfast Capital Management LP, latest filing

What Steadfast Capital Management LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$3.3bn

$3.4bn at Q2 2013

Positions

84

46 at Q2 2013

Top ten weight

43%

51% at Q2 2013

Typical quarterly turnover

about 28%

Estimated from share changes

Reported book by quarter
$0$5bn$11bnQ2 2013: $3.4bnQ3 2013: $3.8bnQ4 2013: $4.4bnQ1 2014: $4.7bn14Q2 2014: $6.1bnQ3 2014: $5.9bnQ4 2014: $6.4bnQ1 2015: $7.2bn15Q2 2015: $6.8bnQ3 2015: $5.0bnQ4 2015: $5.2bnQ1 2016: $4.2bn16Q2 2016: $3.9bnQ3 2016: $5.6bnQ4 2016: $4.9bnQ1 2017: $5.2bn17Q2 2017: $5.5bnQ3 2017: $6.5bnQ4 2017: $6.4bnQ1 2018: $5.7bn18Q2 2018: $6.7bnQ3 2018: $7.0bnQ4 2018: $5.6bnQ1 2019: $6.4bn19Q2 2019: $7.5bnQ3 2019: $7.3bnQ4 2019: $9.1bnQ1 2020: $6.5bn20Q2 2020: $8.8bnQ3 2020: $9.2bnQ4 2020: $9.9bnQ1 2021: $9.6bn21Q2 2021: $10.8bnQ3 2021: $10.3bnQ4 2021: $6.0bnQ1 2022: $5.8bn22Q2 2022: $4.5bnQ3 2022: $3.7bnQ4 2022: $2.9bnQ1 2023: $3.3bn23Q2 2023: $3.8bnQ3 2023: $3.7bnQ4 2023: $4.1bnQ1 2024: $4.4bn24Q2 2024: $4.8bnQ3 2024: $4.5bnQ4 2024: $4.9bnQ1 2025: $3.8bn25Q2 2025: $5.6bnQ3 2025: $5.7bnQ4 2025: $5.8bnQ1 2026: $2.9bn26Q2 2026: $3.3bn
  • Q2 2013: $3.4bn
  • Q3 2013: $3.8bn
  • Q4 2013: $4.4bn
  • Q1 2014: $4.7bn
  • Q2 2014: $6.1bn
  • Q3 2014: $5.9bn
  • Q4 2014: $6.4bn
  • Q1 2015: $7.2bn
  • Q2 2015: $6.8bn
  • Q3 2015: $5.0bn
  • Q4 2015: $5.2bn
  • Q1 2016: $4.2bn
  • Q2 2016: $3.9bn
  • Q3 2016: $5.6bn
  • Q4 2016: $4.9bn
  • Q1 2017: $5.2bn
  • Q2 2017: $5.5bn
  • Q3 2017: $6.5bn
  • Q4 2017: $6.4bn
  • Q1 2018: $5.7bn
  • Q2 2018: $6.7bn
  • Q3 2018: $7.0bn
  • Q4 2018: $5.6bn
  • Q1 2019: $6.4bn
  • Q2 2019: $7.5bn
  • Q3 2019: $7.3bn
  • Q4 2019: $9.1bn
  • Q1 2020: $6.5bn
  • Q2 2020: $8.8bn
  • Q3 2020: $9.2bn
  • Q4 2020: $9.9bn
  • Q1 2021: $9.6bn
  • Q2 2021: $10.8bn
  • Q3 2021: $10.3bn
  • Q4 2021: $6.0bn
  • Q1 2022: $5.8bn
  • Q2 2022: $4.5bn
  • Q3 2022: $3.7bn
  • Q4 2022: $2.9bn
  • Q1 2023: $3.3bn
  • Q2 2023: $3.8bn
  • Q3 2023: $3.7bn
  • Q4 2023: $4.1bn
  • Q1 2024: $4.4bn
  • Q2 2024: $4.8bn
  • Q3 2024: $4.5bn
  • Q4 2024: $4.9bn
  • Q1 2025: $3.8bn
  • Q2 2025: $5.6bn
  • Q3 2025: $5.7bn
  • Q4 2025: $5.8bn
  • Q1 2026: $2.9bn
  • Q2 2026: $3.3bn
Share of the book in the ten largest positions
0%33%66%Q2 2013: 51%Q3 2013: 49%Q4 2013: 43%Q1 2014: 47%14Q2 2014: 54%Q3 2014: 44%Q4 2014: 50%Q1 2015: 48%15Q2 2015: 44%Q3 2015: 44%Q4 2015: 46%Q1 2016: 50%16Q2 2016: 48%Q3 2016: 44%Q4 2016: 47%Q1 2017: 45%17Q2 2017: 46%Q3 2017: 46%Q4 2017: 46%Q1 2018: 48%18Q2 2018: 47%Q3 2018: 45%Q4 2018: 51%Q1 2019: 49%19Q2 2019: 45%Q3 2019: 47%Q4 2019: 41%Q1 2020: 44%20Q2 2020: 43%Q3 2020: 42%Q4 2020: 37%Q1 2021: 41%21Q2 2021: 44%Q3 2021: 58%Q4 2021: 54%Q1 2022: 62%22Q2 2022: 66%Q3 2022: 63%Q4 2022: 64%Q1 2023: 49%23Q2 2023: 42%Q3 2023: 42%Q4 2023: 42%Q1 2024: 46%24Q2 2024: 44%Q3 2024: 43%Q4 2024: 40%Q1 2025: 45%25Q2 2025: 36%Q3 2025: 42%Q4 2025: 38%Q1 2026: 49%26Q2 2026: 43%
  • Q2 2013: 51%
  • Q3 2013: 49%
  • Q4 2013: 43%
  • Q1 2014: 47%
  • Q2 2014: 54%
  • Q3 2014: 44%
  • Q4 2014: 50%
  • Q1 2015: 48%
  • Q2 2015: 44%
  • Q3 2015: 44%
  • Q4 2015: 46%
  • Q1 2016: 50%
  • Q2 2016: 48%
  • Q3 2016: 44%
  • Q4 2016: 47%
  • Q1 2017: 45%
  • Q2 2017: 46%
  • Q3 2017: 46%
  • Q4 2017: 46%
  • Q1 2018: 48%
  • Q2 2018: 47%
  • Q3 2018: 45%
  • Q4 2018: 51%
  • Q1 2019: 49%
  • Q2 2019: 45%
  • Q3 2019: 47%
  • Q4 2019: 41%
  • Q1 2020: 44%
  • Q2 2020: 43%
  • Q3 2020: 42%
  • Q4 2020: 37%
  • Q1 2021: 41%
  • Q2 2021: 44%
  • Q3 2021: 58%
  • Q4 2021: 54%
  • Q1 2022: 62%
  • Q2 2022: 66%
  • Q3 2022: 63%
  • Q4 2022: 64%
  • Q1 2023: 49%
  • Q2 2023: 42%
  • Q3 2023: 42%
  • Q4 2023: 42%
  • Q1 2024: 46%
  • Q2 2024: 44%
  • Q3 2024: 43%
  • Q4 2024: 40%
  • Q1 2025: 45%
  • Q2 2025: 36%
  • Q3 2025: 42%
  • Q4 2025: 38%
  • Q1 2026: 49%
  • Q2 2026: 43%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Costco WHSL Corp New(COST)Q4 2019$219mQ2 2026$219m
Amazon Com Inc(AMZN)Q1 2016$665mQ3 2021$178m
Tempur Sealy Intl Inc(SGI)Q3 2023$166mQ2 2026$166m
Dicks Sporting Goods Inc(DKS)Q2 2025$141mQ2 2026$141m
Live Nation Entertainment In(LYV)Q3 2024$128mQ2 2026$128m
Humana Inc(HUM)Q4 2016$229mQ1 2017$122m
Walmart Inc(WMT)Q3 2023$182mQ4 2023$116m
Home Depot Inc(HD)Q4 2019$242mQ2 2024$116m
Planet Fitness Inc(PLNT)Class AQ4 2019$246mQ3 2020$109m
Verisk Analytics Inc(VRSK)Q2 2026$99mQ2 2026$99m
Sphere Entertainment Co(SPHR)Class AQ3 2024$102mQ4 2025$95m
Nvidia Corporation(NVDA)Q2 2023$183mQ3 2025$93m
Spdr S&P 500 Etf Trust(SPY)Q4 2013$2.2bnQ3 2021Soldlast listed Q2 2024
Alibaba Group HLDG LTD(BABA)Sponsored ADSQ3 2014$751mQ3 2020Soldlast listed Q3 2025
Allergan IncQ2 2014$711mQ4 2014Soldlast listed Q4 2014
Actavis PLCQ4 2013$706mQ1 2015Soldlast listed Q1 2015
Spdr S&P 500 Etf Trust(SPY)Q1 2014$590mQ4 2014Soldlast listed Q1 2021
Allergan PLCQ2 2015$547mQ2 2015Soldlast listed Q1 2017
Fidelity Natl Information SV(FIS)Q2 2019$545mQ2 2021Soldlast listed Q2 2023
Bank of America Corporation(BAC)Q3 2013$535mQ4 2019Soldlast listed Q4 2020

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2014: $6.4bn across 59 positions

Against Q3 2014: 18 new, 22 added to, 16 trimmed, 16 sold out, across all 59 positions.

Turnover about 35% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Allergan Inc+$314m
  • Facebook Inc (META)+$114m
  • Cheniere Energy Inc (LNG)+$111m
  • Comcast Corp New (CMCSA)+$102m
  • Mastercard Inc (MA)+$101m
  • Northstar Asset MGMT Group I+$89m
  • King US+$72m
  • Dollar Tree Inc (DLTR)+$70m

Largest reductions

  • Tesoro Corp-$183m
  • Weatherford Intl PLC-$112m
  • Williams Cos Inc Del (WMB)-$91m
  • Actavis PLC-$91m
  • Endo Intl PLC-$66m
  • Level 3 Communications Inc-$62m
  • CF Inds HLDGS Inc (CF)-$57m
  • NXP Semiconductors N V (NXPI)-$47m

Opened

  • Spdr S&P 500 Etf Trust (SPY)$590m
  • Expedia Inc Del (EXPE)$174m
  • Spdr S&P 500 Etf Trust (SPY)$157m

Sold out

  • Select Sector SPDR Trust (XLP)was $268m
  • Hess Corpwas $199m
  • Kinder Morgan Inc Del (KMI)was $151m
  • Delek US HLDGS Incwas $103m
  • Ypf Sociedad Anonima (YPF)was $100m
  • Powershares QQQ Trustwas $85m
  • Pioneer Nat Res Cowas $78m
  • Air Prods & Chems Inc (APD)was $73m

Largest positions, Q4 2014

The largest 25 of 59 reported positions.

PositionValueWeightOn the quarter
Allergan Inc$711m11.1%Added
Spdr S&P 500 Etf Trust (SPY)$590m9.2%New
Northstar Asset MGMT Group I$325m5.1%Added
Northstar Rlty Fin Corp$277m4.3%Added
Cheniere Energy Inc (LNG)$259m4.0%Added
Williams Cos Inc Del (WMB)$253m3.9%Trimmed
Sunedison Inc$209m3.3%Added
Fleetcor Technologies Inc$198m3.1%Added
Actavis PLC$196m3.1%Trimmed
Expedia Inc Del (EXPE)$174m2.7%New
Level 3 Communications Inc$173m2.7%Trimmed
CF Inds HLDGS Inc (CF)$166m2.6%Trimmed
Facebook Inc (META)$166m2.6%Added
Comcast Corp New (CMCSA)$158m2.5%Added
Spdr S&P 500 Etf Trust (SPY)$157m2.5%New
Brookdale SR Living Inc (BKD)$146m2.3%Added
Aercap Holdings NV (AER)$142m2.2%Added
Nextera Energy Inc (NEE)$134m2.1%Trimmed
Mastercard Inc (MA)$127m2.0%Added
King US$115m1.8%Added
Terraform PWR Inc$108m1.7%Added
Liberty Global PLC$101m1.6%Added
Dollar Tree Inc (DLTR)$96m1.5%Added
Endo Intl PLC$92m1.4%Trimmed
PTC Inc (PTC)$89m1.4%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Third Point LLC21%10Compare
Maverick Capital Ltd16%16Compare
Coatue Management LLC15%12Compare
Baillie Gifford & Co15%20Compare
Viking Global Investors LP15%20Compare
Fidelity (FMR LLC)at least 15%42Compare
Holocene Advisors LPat least 15%40Compare
Tiger Global Management LLC14%12Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Steadfast Capital Management LP$3.3bn13F-HR
Q1 2026Steadfast Capital Management LP$2.9bn13F-HR
Q4 2025Steadfast Capital Management LP$5.8bn13F-HR
Q3 2025Steadfast Capital Management LP$5.7bn13F-HR
Q2 2025Steadfast Capital Management LP$5.6bn13F-HR
Q1 2025Steadfast Capital Management LP$3.8bn13F-HR
Q4 2024Steadfast Capital Management LP$4.9bn13F-HR
Q3 2024Steadfast Capital Management LP$4.5bn13F-HR
Q2 2024Steadfast Capital Management LP$4.8bn13F-HR
Q1 2024Steadfast Capital Management LP$4.4bn13F-HR
Q4 2023Steadfast Capital Management LP$4.1bn13F-HR
Q3 2023Steadfast Capital Management LP$3.7bn13F-HR
Q2 2023Steadfast Capital Management LP$3.8bn13F-HR
Q1 2023Steadfast Capital Management LP$3.3bn13F-HR
Q4 2022Steadfast Capital Management LP$2.9bn13F-HR
Q3 2022Steadfast Capital Management LP$3.7bn13F-HR
Q2 2022Steadfast Capital Management LP$4.5bn13F-HR
Q1 2022Steadfast Capital Management LP$5.8bn13F-HR
Q4 2021Steadfast Capital Management LP$6.0bn13F-HR
Q3 2021Steadfast Capital Management LP$10.3bn13F-HR
Q2 2021Steadfast Capital Management LP$10.8bn13F-HR
Q1 2021Steadfast Capital Management LP$9.6bn13F-HR
Q4 2020Steadfast Capital Management LP$9.9bn13F-HR
Q3 2020Steadfast Capital Management LP$9.2bn13F-HR
Q2 2020Steadfast Capital Management LP$8.8bn13F-HR
Q1 2020Steadfast Capital Management LP$6.5bn13F-HR
Q4 2019Steadfast Capital Management LP$9.1bn13F-HR
Q3 2019Steadfast Capital Management LP$7.3bn13F-HR
Q2 2019Steadfast Capital Management LP$7.5bn13F-HR
Q1 2019Steadfast Capital Management LP$6.4bn13F-HR
Q4 2018Steadfast Capital Management LP$5.6bn13F-HR
Q3 2018Steadfast Capital Management LP$7.0bn13F-HR
Q2 2018Steadfast Capital Management LP$6.7bn13F-HR
Q1 2018Steadfast Capital Management LP$5.7bn13F-HR
Q4 2017Steadfast Capital Management LP$6.4bn13F-HR
Q3 2017Steadfast Capital Management LP$6.5bn13F-HR
Q2 2017Steadfast Capital Management LP$5.5bn13F-HR
Q1 2017Steadfast Capital Management LP$5.2bn13F-HR
Q4 2016Steadfast Capital Management LP$4.9bn13F-HR
Q3 2016Steadfast Capital Management LP$5.6bn13F-HR
Q2 2016Steadfast Capital Management LP$3.9bn13F-HR
Q1 2016Steadfast Capital Management LP$4.2bn13F-HR
Q4 2015Steadfast Capital Management LP$5.2bn13F-HR
Q3 2015Steadfast Capital Management LP$5.0bn13F-HR
Q2 2015Steadfast Capital Management LP$6.8bn13F-HR
Q1 2015Steadfast Capital Management LP$7.2bn13F-HR
Q4 2014Steadfast Capital Management LP$6.4bn13F-HR
Q3 2014Steadfast Capital Management LP$5.9bn13F-HR
Q2 2014Steadfast Capital Management LP$6.1bn13F-HR
Q1 2014Steadfast Capital Management LP$4.7bn13F-HR
Q4 2013Steadfast Capital Management LP$4.4bn13F-HR
Q3 2013Steadfast Capital Management LP$3.8bn13F-HR
Q2 2013Steadfast Capital Management LP$3.4bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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