STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822 · Q1 2026

13F Equity AUM

$2.9B

-49.8% QoQ

Positions

-65 QoQ

AUM Rank

#1,424

Top 11%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,564 · Top 19%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.8%Top 10: 51.3%Top 20: 73.7%

HD10.6%

PFGC9.9%

PLNT5.6%

TXRH5.1%

SN4.5%

LYV3.5%

CSCO3.4%

NVDA2.9%

GOOGL2.9%

TSM2.9%

Others (57)48.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical36.7%

Technology23.3%

Consumer Defensive12.8%

Communication Services12.7%

Financial Services7.8%

Unclassified2.8%

Industrials2.2%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 67Median: 0.68%Avg: 1.49%

0–0.5%

28(6.2%)

0.5–1%

10(7.1%)

1–3%

22(44.1%)

3–5%

3(11.3%)

5%+

4(31.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 63Unique: 4vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.3%

1.5%

1.7%

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

BANK OF AMERICA CORP /DE/

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

FMR LLC

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased9Decreased24Exited94

New Positions

SN4.5%

+1.2M

TPD2.6%

+1.0M

INTU2.6%

+175K

CBOE2.3%

+239K

KNX1.9%

+950K

AAPL1.0%

+111K

KGS0.8%

+386K

NET0.7%

+96K

PRAETORIAN ACQUISITI…0.7%

+2.0M

ADSK0.7%

+82K

Increased

PFGC9.9%

+1.7M(+96%)

CNK2.0%

+1.7M(+413%)

QC101.6%

+1.5M(+81%)

LYV3.5%

+529K(+375%)

HD10.6%

+509K(+117%)

PLNT5.6%

+324K(+17%)

SATS1.8%

+313K(+230%)

COF1.6%

+105K(+67%)

AIG1.8%

+18K(+3%)

Decreased

CMG2.6%

-2,684,386(-53%)

AMZN1.0%

-1,956,733(-93%)

FND1.6%

-1,758,555(-66%)

HDB1.2%

-1,407,865(-50%)

UBER0.7%

-833,339(-75%)

USFD0.4%

-829,300(-86%)

GOOGL2.9%

-672,059(-70%)

CSCO3.4%

-664,100(-34%)

SHOP1.9%

-601,609(-56%)

BRR0.3%

-557,777(-13%)

Exited

-951,053

-1,201,045

-5,669,713

-897,339

-429,907

-3,310,834

-343,600

Holdings

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