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Steadfast Capital Management

Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, GOOGL, WING, TXRH, PLNT, and represent 24.63% of Steadfast Capital Management's stock portfolio.
Added to shares of these 10 stocks: CMG (+$187M), PLD (+$153M), CSCO (+$149M), HD (+$149M), AMZN (+$132M), SPOT (+$112M), PFGC (+$107M), APP (+$90M), DHR (+$79M), META (+$77M).
Started 65 new stock positions in PLD, WGS, META, CSCO, CMG, VACI, RNGTU, BMRN, ENTG, ETHZ.
Reduced shares in these 10 stocks: GOOGL (-$189M), TJX (-$178M), HUM (-$169M), , NFLX (-$137M), WMT (-$130M), GAP (-$110M), FLUT (-$104M), KR (-$100M), TRU (-$73M).
Sold out of its positions in AAP, ALB, BABA, APA, AUB, BIDU, BRK.B, CRL, CHTR, CC.
Steadfast Capital Management was a net seller of stock by $-46M.
Steadfast Capital Management has $5.8B in assets under management (AUM), dropping by 1.70%.
Central Index Key (CIK): 0001214822

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Positions held by Steadfast Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon Call Option (AMZN)	8.3	$484M	+37%	2.1M	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.2	$302M	-38%	963k	313.00	View chart
Wingstop (WING)	3.9	$227M		951k	238.49	View chart
Texas Roadhouse (TXRH)	3.7	$217M	+2%	1.3M	166.00	View chart
Planet Fitness Cl A (PLNT)	3.5	$205M		1.9M	108.47	View chart
Spotify Technology S A SHS (SPOT)	3.5	$202M	+125%	348k	580.71	View chart
Chipotle Mexican Grill (CMG)	3.2	$187M	NEW	5.1M	37.00	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	3.0	$173M	+13%	1.1M	160.97	View chart
Applovin Corp Com Cl A (APP)	2.8	$164M	+120%	243k	673.82	View chart
Floor & Decor Hldgs Cl A (FND)	2.8	$163M	+48%	2.7M	60.89	View chart
Performance Food (PFGC)	2.7	$156M	+219%	1.7M	89.92	View chart
Prologis (PLD)	2.6	$153M	NEW	1.2M	127.66	View chart
Cisco Systems (CSCO)	2.6	$149M	NEW	1.9M	77.03	View chart
Home Depot (HD)	2.6	$149M	NEW	433k	344.10	View chart
NVIDIA Corporation (NVDA)	2.5	$148M	-19%	791k	186.50	View chart
Gap (GAP)	2.5	$145M	-43%	5.7M	25.60	View chart
TJX Companies (TJX)	2.4	$138M	-56%	897k	153.61	View chart
West Pharmaceutical Services (WST)	2.0	$118M	-8%	430k	275.14	View chart
Mohawk Industries (MHK)	2.0	$114M	+10%	1.0M	109.30	View chart
Hdfc Bank Sponsored Ads (HDB)	1.8	$104M	+16%	2.8M	36.54	View chart
Sphere Entertainment Cl A (SPHR)	1.7	$102M	-15%	1.1M	95.08	View chart
Standardaero (SARO)	1.6	$95M	+2%	3.3M	28.68	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$94M	-32%	310k	303.89	View chart
Costco Wholesale Corporation (COST)	1.6	$94M	+10%	109k	862.34	View chart
Uber Technologies (UBER)	1.6	$90M	-30%	1.1M	81.71	View chart
Danaher Corporation (DHR)	1.4	$79M	NEW	344k	228.92	View chart
Meta Platforms Cl A (META)	1.3	$77M	NEW	117k	660.09	View chart
Dick's Sporting Goods (DKS)	1.3	$76M	+309%	385k	197.97	View chart
Flutter Entmt SHS (FLUT)	1.3	$74M	-58%	343k	215.04	View chart
Us Foods Hldg Corp call (USFD)	1.2	$73M	+21%	965k	75.32	View chart
Ciena Corp Com New (CIEN)	1.2	$72M	NEW	308k	233.87	View chart
Agilent Technologies Inc C ommon (A)	1.1	$62M	+15%	452k	136.07	View chart
Broadcom (AVGO)	1.0	$61M	+137%	175k	346.10	View chart
American Intl Group Com New (AIG)	1.0	$58M	-42%	683k	85.55	View chart
Expedia Group Com New (EXPE)	1.0	$56M	NEW	197k	283.31	View chart
Thermo Fisher Scientific (TMO)	0.9	$54M	+5%	93k	579.45	View chart
Unity Software (U)	0.9	$54M	NEW	1.2M	44.17	View chart
Capital One Financial (COF)	0.7	$38M	+51%	157k	242.36	View chart
Carvana Cl A (CVNA)	0.6	$37M	-27%	88k	422.02	View chart
Sea Sponsord Ads (SE)	0.6	$37M	NEW	287k	127.57	View chart
Eli Lilly & Co. (LLY)	0.6	$36M	NEW	33k	1074.68	View chart
Chesapeake Energy Corp (EXE)	0.6	$33M	+952%	295k	110.36	View chart
Entegris (ENTG)	0.5	$28M	NEW	331k	84.25	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$27M	NEW	35k	771.87	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.5	$27M	NEW	595k	45.57	View chart
Dover Corporation (DOV)	0.5	$26M	NEW	135k	195.24	View chart
Visa Com Cl A (V)	0.4	$26M	NEW	73k	350.71	View chart
Flagstar Bank National Assoc Com New (FLG)	0.4	$24M	-8%	1.9M	12.59	View chart
Alpha Metallurgical Resources (AMR)	0.4	$21M	NEW	107k	199.88	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.4	$21M	+9%	1.1M	20.01	View chart
Live Nation Entertainment (LYV)	0.3	$20M	NEW	141k	142.50	View chart
Draftkings Com Cl A (DKNG)	0.3	$19M	NEW	539k	34.46	View chart
CVS Caremark Corporation (CVS)	0.3	$18M	NEW	226k	79.36	View chart
Xpo Logistics Inc equity (XPO)	0.3	$17M	NEW	127k	135.91	View chart
WESCO International (WCC)	0.3	$17M	NEW	68k	244.64	View chart
Merck & Co (MRK)	0.3	$17M	NEW	157k	105.26	View chart
Madrigal Pharmaceuticals (MDGL)	0.3	$16M	-9%	27k	582.34	View chart
Procap Finl Com Shs (BRR)	0.3	$15M	NEW	4.2M	3.53	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.3	$15M	-40%	476k	31.21	View chart
Echostar Corp Cl A (SATS)	0.3	$15M	NEW	136k	108.70	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$13M	NEW	69k	194.34	View chart
SLB Com Stk (SLB)	0.2	$13M	NEW	332k	38.38	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$12M	-39%	109k	113.10	View chart
Becton, Dickinson and (BDX)	0.2	$12M	NEW	63k	194.07	View chart
Elanco Animal Health (ELAN)	0.2	$11M	NEW	473k	22.63	View chart
Bristol Myers Squibb (BMY)	0.2	$10M	NEW	192k	53.94	View chart
Halliburton Company (HAL)	0.2	$10M	NEW	360k	28.26	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$10M	NEW	168k	59.43	View chart
Diamondback Energy (FANG)	0.2	$9.9M	NEW	66k	150.33	View chart
Bio-techne Corporation (TECH)	0.2	$9.4M	NEW	160k	58.81	View chart
Cinemark Holdings (CNK)	0.2	$9.3M	-82%	401k	23.24	View chart
Magna Intl Inc cl a (MGA)	0.2	$8.8M	NEW	166k	53.30	View chart
Viatris (VTRS)	0.1	$8.0M	NEW	639k	12.45	View chart
Rocket Lab Corp (RKLB)	0.1	$7.8M	NEW	113k	69.76	View chart
Matson (MATX)	0.1	$7.8M	NEW	63k	123.55	View chart
Repligen Corporation (RGEN)	0.1	$7.4M	NEW	45k	163.86	View chart
Haemonetics Corporation (HAE)	0.1	$7.4M	NEW	92k	80.15	View chart
Irhythm Technologies (IRTC)	0.1	$7.3M	+3%	41k	177.44	View chart
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU)	0.1	$7.2M		700k	10.25	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.1	$7.2M		700k	10.24	View chart
Btc Dev Corp Unit 09/11/2030 (BDCIU)	0.1	$5.3M		525k	10.14	View chart
Commscope Hldg	0.1	$5.0M	-83%	277k	18.13	View chart
Nov (NOV)	0.1	$5.0M	NEW	321k	15.63	View chart
Fiserv (FI)	0.1	$5.0M	NEW	74k	67.17	View chart
Forward Inds Inc N Y Com New (FWDI)	0.1	$4.9M	NEW	746k	6.61	View chart
Transocean Registered Shs (RIG)	0.1	$4.8M	-50%	1.2M	4.13	View chart
Empery Digital Com New (EMPD)	0.1	$4.6M	-49%	1.0M	4.57	View chart
Noble Corp Ord Shs A (NE)	0.1	$4.5M	NEW	160k	28.24	View chart
Liberty Latin America Com Cl C (LILAK)	0.1	$4.2M	-7%	562k	7.46	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$4.1M		400k	10.28	View chart
Microsoft Corporation (MSFT)	0.1	$4.1M	-91%	8.5k	483.62	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.1	$4.1M		400k	10.12	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU)	0.1	$3.5M		350k	10.12	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU)	0.1	$3.1M		300k	10.30	View chart
A Paradise Acquisition Corp Unit 07/29/2030 (APADU)	0.1	$3.1M		300k	10.27	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.1	$3.0M	NEW	300k	10.05	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$3.0M		300k	10.02	View chart
Graftech Intl Com New (EAF)	0.0	$2.9M	NEW	186k	15.51	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$2.9M	NEW	22k	130.06	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.0	$2.6M		250k	10.43	View chart
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU)	0.0	$2.5M		250k	10.10	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	0.0	$2.5M	NEW	250k	10.09	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.0	$2.5M	NEW	250k	10.05	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.0	$2.5M	NEW	250k	9.90	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U)	0.0	$2.3M		225k	10.37	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.0	$2.3M		225k	10.29	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$2.1M	NEW	200k	10.25	View chart
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU)	0.0	$2.0M		200k	10.05	View chart
C1 Common Stock (CFND)	0.0	$1.6M	-18%	325k	4.90	View chart
Arista Networks Com Shs (ANET)	0.0	$1.6M	NEW	12k	131.03	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.0	$1.5M		150k	10.24	View chart
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU)	0.0	$1.5M	NEW	150k	10.20	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.0	$1.5M		150k	10.13	View chart
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU)	0.0	$1.5M	NEW	150k	10.06	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.0	$1.5M	NEW	150k	9.91	View chart
Ethzilla Corporation Com Shs (ETHZ)	0.0	$1.4M	NEW	279k	4.90	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$1.3M		125k	10.20	View chart
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU)	0.0	$1.1M		100k	10.50	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU)	0.0	$1.0M		100k	10.29	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.0	$1.0M	NEW	100k	10.03	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.0	$1.0M	NEW	100k	10.05	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.0	$1.0M	NEW	100k	10.02	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.0	$996k	NEW	100k	9.96	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.0	$819k		80k	10.24	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$780k	NEW	3.0M	0.26	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.0	$765k		75k	10.20	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$755k		1.00	754800.00	View chart
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U)	0.0	$263k	NEW	25k	10.50	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$44k	NEW	63k	0.70	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$36k		40k	0.89	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$33k	NEW	83k	0.39	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$25k	NEW	75k	0.33	View chart

Past Filings by Steadfast Capital Management

SEC 13F filings are viewable for Steadfast Capital Management going back to 2011

Steadfast Capital Management 2025 Q4 filed Feb. 17, 2026
Steadfast Capital Management 2025 Q3 filed Nov. 14, 2025
Steadfast Capital Management 2025 Q2 filed Aug. 14, 2025
Steadfast Capital Management 2025 Q1 filed May 15, 2025
Steadfast Capital Management 2024 Q4 filed Feb. 14, 2025
Steadfast Capital Management 2024 Q3 filed Nov. 14, 2024
Steadfast Capital Management 2024 Q2 filed Aug. 14, 2024
Steadfast Capital Management 2024 Q1 filed May 15, 2024
Steadfast Capital Management 2023 Q3 filed Nov. 14, 2023
Steadfast Capital Management 2023 Q2 filed Aug. 14, 2023
Steadfast Capital Management 2023 Q1 filed May 15, 2023
Steadfast Capital Management 2022 Q4 filed Feb. 14, 2023
Steadfast Capital Management 2022 Q3 filed Nov. 14, 2022
Steadfast Capital Management 2022 Q2 filed Aug. 15, 2022
Steadfast Capital Management 2022 Q1 filed May 16, 2022
Steadfast Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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