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Steadfast Capital Management Lp
upravljavec premoženja · portfelj $3.26 mrd. · 84 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 111
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| COSTCO WHOLESALE CORP /NEW US:COST | 234 056 | $219 mio. | 6.71% | +193 306 |
| Amazon.com, Inc. US:AMZN | 746 100 | $178 mio. | 5.45% | +605 900 |
| Somnigroup International Inc… US:SGI | 2 117 765 | $166 mio. | 5.09% | +1 070 465 |
| DICK'S SPORTING GOODS, INC. US:DKS | 622 921 | $141 mio. | 4.33% | nova |
| Live Nation Entertainment, I… US:LYV | 696 900 | $128 mio. | 3.91% | +26 900 |
| Humana Inc US:HUM | 308 200 | $122 mio. | 3.75% | nova |
| Walmart Inc. US:WMT | 1 027 200 | $116 mio. | 3.56% | +893 100 |
| The Home Depot Inc US:HD | 328 500 | $116 mio. | 3.55% | +124 660 |
| Planet Fitness Inc US:PLNT | 2 080 592 | $109 mio. | 3.33% | −132 000 |
| Verisk Analytics Inc US:VRSK | 553 600 | $99.4 mio. | 3.05% | nova |
| Sphere Entertainment Co. US:SPHR | 550 661 | $95.3 mio. | 2.92% | −161 000 |
| NVIDIA Corporation US:NVDA | 466 633 | $93.4 mio. | 2.86% | −18 800 |
| Clean Harbors Inc US:CLH | 302 091 | $90.2 mio. | 2.77% | nova |
| Cinemark Holdings Inc US:CNK | 2 765 496 | $87.7 mio. | 2.69% | +710 300 |
| FERRARI N V CUSIP N3167Y103 | 192 600 | $71.7 mio. | 2.20% | nova |
| Capital One Financial Corpor… US:COF | 319 576 | $64.1 mio. | 1.96% | +57 100 |
| Bloom Energy Corp US:BE | 211 800 | $64.1 mio. | 1.96% | nova |
| Hut 8 Corp. US:HUT | 530 100 | $61.2 mio. | 1.88% | nova |
| MSCI Inc US:MSCI | 109 200 | $61.2 mio. | 1.87% | +81 650 |
| US Foods Holding Corp US:USFD | 534 533 | $54.7 mio. | 1.67% | +398 933 |
| Regal Beloit Corporation US:RRX | 222 489 | $53.0 mio. | 1.62% | nova |
| FTAI AVIATION LTD CUSIP G3730V105 | 190 100 | $51.4 mio. | 1.58% | nova |
| SHARKNINJA INC CUSIP G8068L108 | 308 676 | $47.0 mio. | 1.44% | −922 463 |
| STMicroelectronics NV ADR US:STM · potrdilo o deponiranju | 603 600 | $45.2 mio. | 1.38% | nova |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 94 517 | $45.1 mio. | 1.38% | −153 000 |
| Snowflake Inc. US:SNOW | 173 000 | $44.0 mio. | 1.35% | nova |
| Alphabet Inc. US:GOOGL | 119 943 | $42.9 mio. | 1.31% | −76 377 |
| EchoStar Corporation US:ECHO | 415 200 | $42.1 mio. | 1.29% | −34 527 |
| Bruker Corporation US:BRKR | 654 700 | $39.4 mio. | 1.21% | nova |
| Solaris Energy Infrastructur… US:SEI | 481 901 | $38.8 mio. | 1.19% | nova |
| Floor & Decor Holdings Inc US:FND | 635 331 | $37.7 mio. | 1.16% | −283 545 |
| Flagstar Financial, Inc. US:FLG | 2 422 933 | $36.2 mio. | 1.11% | −1 036 567 |
| Broadcom Inc. US:AVGO | 84 950 | $32.1 mio. | 0.98% | −50 400 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 1 986 428 | $31.5 mio. | 0.97% | +1 424 528 |
| AMER SPORTS INC CUSIP G0260P102 | 926 300 | $31.3 mio. | 0.96% | nova |
| Corpay Inc US:CPAY | 90 100 | $30.0 mio. | 0.92% | nova |
| Coherent Inc US:COHR | 70 800 | $27.9 mio. | 0.86% | +300 |
| Madison Square Garden Sports… US:MSGS | 69 150 | $27.8 mio. | 0.85% | nova |
| Cisco Systems Inc US:CSCO | 219 827 | $25.8 mio. | 0.79% | −1 054 600 |
| DraftKings Inc. US:DKNG | 1 018 900 | $25.7 mio. | 0.79% | nova |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 146 600 | $25.0 mio. | 0.77% | nova |
| Flowserve Corporation US:FLS | 307 700 | $22.8 mio. | 0.70% | nova |
| Knight Transportation Inc US:KNX | 271 608 | $21.2 mio. | 0.65% | −678 822 |
| VeriSign Inc US:VRSN | 82 700 | $20.8 mio. | 0.64% | nova |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 2 000 000 | $20.2 mio. | 0.62% | — |
| Lumentum Holdings Inc. US:LITE | 22 434 | $19.2 mio. | 0.59% | +14 334 |
| Unity Software Inc US:U | 664 400 | $19.0 mio. | 0.58% | nova |
| Analog Devices Inc US:ADI | 41 500 | $16.5 mio. | 0.51% | nova |
| Performance Food Group Co US:PFGC | 131 200 | $14.7 mio. | 0.45% | −3 264 359 |
| Axon Enterprise Inc. US:AXON | 24 000 | $13.5 mio. | 0.41% | nova |
| Fermi Inc. US:FRMI | 1 447 600 | $13.3 mio. | 0.41% | nova |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 1 250 000 | $13.1 mio. | 0.40% | — |
| UNITEDHEALTH GROUP INC US:UNH | 30 050 | $12.5 mio. | 0.38% | nova |
| SBA COMMUNICATIONS CORP US:SBAC | 67 000 | $11.8 mio. | 0.36% | nova |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 24 100 | $11.1 mio. | 0.34% | −54 368 |
| First Solar Inc US:FSLR | 38 600 | $9.11 mio. | 0.28% | nova |
| Meta Platforms, Inc. US:META | 16 100 | $9.07 mio. | 0.28% | nova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 28 300 | $8.99 mio. | 0.28% | −23 500 |
| Urban Outfitters Inc US:URBN | 125 376 | $8.88 mio. | 0.27% | nova |
| FedEx Freight Holding Compan… US:FDXF | 54 765 | $8.27 mio. | 0.25% | nova |
| CARNIVAL CORP LTD CUSIP G2004J103 | 261 200 | $7.46 mio. | 0.23% | nova |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 98 000 | $7.30 mio. | 0.22% | −602 587 |
| Rocket Companies Inc US:RKT | 384 000 | $6.05 mio. | 0.19% | nova |
| Mohawk Industries Inc US:MHK | 42 003 | $5.10 mio. | 0.16% | −501 069 |
| Hilton Worldwide Holdings In… US:HLT | 13 301 | $4.40 mio. | 0.13% | nova |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 562 390 | $4.38 mio. | 0.13% | — |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 144 800 | $3.79 mio. | 0.12% | — |
| Polaris Industries Inc US:PII | 46 000 | $3.15 mio. | 0.10% | −300 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 62 000 | $3.04 mio. | 0.09% | nova |
| Fervo Energy Company Class A US:FRVO | 101 333 | $2.96 mio. | 0.09% | nova |
| Cerebras Systems Inc. US:CBRS | 13 386 | $2.96 mio. | 0.09% | nova |
| Empery Digital Inc. US:EMPD | 751 724 | $2.68 mio. | 0.08% | −63 576 |
| Cipher Digital Inc. US:CIFR | 96 399 | $2.36 mio. | 0.07% | nova |
| Keel Infrastructure Corp. US:KEEL | 403 700 | $2.32 mio. | 0.07% | nova |
| Carvana Co US:CVNA | 34 900 | $2.30 mio. | 0.07% | nova |
| Avax One Technology Ltd. US:AVX | 410 427 | $2.13 mio. | 0.07% | nova |
| Quantinuum Inc. Class A US:QNT | 23 320 | $1.91 mio. | 0.06% | nova |
| CleanCore Solutions Inc. US:ZONE | 2 296 923 | $1.88 mio. | 0.06% | −703 077 |
| Forgent Power Solutions, Inc… US:FPS | 27 000 | $1.51 mio. | 0.05% | nova |
| ERock, Inc. US:EROC | 90 000 | $1.31 mio. | 0.04% | nova |
| Liftoff Mobile, Inc. US:LFTO | 48 200 | $1.16 mio. | 0.04% | nova |
| C1 Fund Inc. US:CFND · ETF | 325 000 | $985 tis. | 0.03% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tis. | 0.02% | — |
| ProCap Financial, Inc. US:SVIAW · drug razred vrednostnih papirjev | 62 500 | $13.7 tis. | 0.00% | — |
| XPO Logistics Inc US:XPO | 0 (bilo je 41 703) | — | — | prodana |
| Cloudflare Inc US:NET | 0 (bilo je 96 000) | — | — | prodana |
| Core Natural Resources, Inc. US:CNR | 0 (bilo je 55 600) | — | — | prodana |
| LINDE PLC CUSIP G54950103 | 0 (bilo je 23 800) | — | — | prodana |
| DigitalOcean Holdings Inc US:DOCN | 0 (bilo je 40 897) | — | — | prodana |
| Expedia Group Inc. US:EXPE | 0 (bilo je 50 700) | — | — | prodana |
| Ferguson Plc US:FERG | 0 (bilo je 6 400) | — | — | prodana |
| HDFC Bank Limited ADR US:HDB · potrdilo o deponiranju | 0 (bilo je 1 434 435) | — | — | prodana |
| Intuit Inc US:INTU | 0 (bilo je 175 100) | — | — | prodana |
| Kodiak Gas Services, Inc. US:KGS | 0 (bilo je 385 666) | — | — | prodana |
| Alpha Metallurgical Resource… US:AMR | 0 (bilo je 37 095) | — | — | prodana |
| NASDAQ, INC. US:NDAQ | 0 (bilo je 22 400) | — | — | prodana |
| Apple Inc. US:AAPL | 0 (bilo je 111 260) | — | — | prodana |
| Peloton Interactive Inc US:PTON | 0 (bilo je 501 000) | — | — | prodana |
| Applied Materials Inc US:AMAT | 0 (bilo je 37 900) | — | — | prodana |
| ProCap Financial, Inc. US:SVIA | 0 (bilo je 3 646 223) | — | — | prodana |
| Applovin Corp US:APP | 0 (bilo je 30 236) | — | — | prodana |
| RAMBUS INC US:RMBS | 0 (bilo je 153 250) | — | — | prodana |
| Autodesk Inc US:ADSK | 0 (bilo je 82 100) | — | — | prodana |
| Shopify Inc US:SHOP | 0 (bilo je 474 047) | — | — | prodana |
| AVAX ONE TECHNOLOGY LTD CUSIP 05353F108 | 0 (bilo je 5 182 203) | — | — | prodana |
| SYSCO CORP US:SYY | 0 (bilo je 147 200) | — | — | prodana |
| Cboe Global Markets Inc US:CBOE | 0 (bilo je 239 300) | — | — | prodana |
| Texas Roadhouse Inc US:TXRH | 0 (bilo je 909 109) | — | — | prodana |
| Chipotle Mexican Grill Inc US:CMG | 0 (bilo je 2 367 613) | — | — | prodana |
| Uber Technologies Inc US:UBER | 0 (bilo je 271 700) | — | — | prodana |
| CIENA CORP US:CIEN | 0 (bilo je 81 670) | — | — | prodana |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Avax One Technology Ltd. | 5.55% | 410 427 | 2026-06-30 |
| Planet Fitness Inc | 2.77% | 2 080 592 | 2026-06-30 |
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