Robert Pitts
Steadfast Capital Management · SEC CIK 1214822
Fundamental long/short, quality growth.
Q1 2026
Latest 13F
$2.92B
Filed US book
69
Positions
Largest holdings, as filed
Top 15 of 69 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | PFGC | $290.86M | 9.9% |
| HOME DEPOT INC(Call) | HD | $242.89M | 8.3% |
| PLANET FITNESS MASTER ISSUER | PLNT | $164.57M | 5.6% |
| TEXAS ROADHOUSE INC | TXRH | $150.13M | 5.1% |
| SHARKNINJA INC | $130.38M | 4.5% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $102.18M | 3.5% |
| CISCO SYS INC | CSCO | $98.88M | 3.4% |
| NVIDIA CORPORATION | NVDA | $84.66M | 2.9% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $83.65M | 2.9% |
| SPHERE ENTERTAINMENT CO | SPHR | $83.55M | 2.9% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $77.42M | 2.6% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $75.79M | 2.6% |
| INTUIT | INTU | $75.71M | 2.6% |
| CBOE GLOBAL MKTS INC | CBOE | $67.26M | 2.3% |
| HOME DEPOT INC | HD | $67.04M | 2.3% |
Inside the app: the full book for Steadfast Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.