Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, TJX, WING, GAP, and represent 25.58% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$198M), WING (+$179M), SHOP (+$141M), WST (+$124M), TXRH (+$106M), SPOT (+$102M), COST (+$91M), NVDA (+$80M), GAP (+$66M), USFD (+$61M).
- Started 61 new stock positions in Cslm Digita Asset Acq Corp I, WST, A Paradise Acquisition Corp, PKG, AAP, BIDU, Trailblazer Acquisition Corp, Talon Cap Corp, MDGL, EXE.
- Reduced shares in these 10 stocks: , , , BSX (-$118M), APP (-$105M), , DKS (-$96M), , HD (-$92M), GEV (-$83M).
- Sold out of its positions in ANSS, ADM, ASST, BSX, CCL, CELH, CLX, CPNG, DG, DUOL.
- Steadfast Capital Management was a net buyer of stock by $15M.
- Steadfast Capital Management has $5.7B in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001214822
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Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $381M | +11% | 1.6M | 243.10 |
|
| Amazon Call Option (AMZN) | 5.8 | $335M | 1.5M | 219.57 |
|
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| TJX Companies (TJX) | 5.2 | $297M | +198% | 2.1M | 144.54 |
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| Wingstop (WING) | 4.2 | $239M | +296% | 951k | 251.68 |
|
| Gap (GAP) | 3.7 | $213M | +45% | 10M | 21.39 |
|
| Texas Roadhouse (TXRH) | 3.7 | $212M | +99% | 1.3M | 166.15 |
|
| Flutter Entmt SHS (FLUT) | 3.7 | $210M | -17% | 826k | 254.00 |
|
| Planet Fitness Cl A (PLNT) | 3.4 | $196M | +4% | 1.9M | 103.80 |
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| NVIDIA Corporation (NVDA) | 3.2 | $183M | +77% | 979k | 186.58 |
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| Humana Call Option (HUM) | 2.9 | $169M | 648k | 260.17 |
|
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| Pool Corporation (POOL) | 2.7 | $156M | -10% | 504k | 310.07 |
|
| Uber Technologies (UBER) | 2.7 | $155M | 1.6M | 97.97 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $141M | NEW | 948k | 148.61 |
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| Netflix (NFLX) | 2.4 | $137M | +32% | 114k | 1198.92 |
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| Floor & Decor Hldgs Cl A (FND) | 2.3 | $133M | -18% | 1.8M | 73.70 |
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| Wal-Mart Stores (WMT) | 2.3 | $130M | +8% | 1.3M | 103.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $128M | 457k | 279.29 |
|
|
| West Pharmaceutical Services (WST) | 2.2 | $124M | NEW | 471k | 262.33 |
|
| Mohawk Industries (MHK) | 2.1 | $121M | +96% | 937k | 128.92 |
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| Spotify Technology S A SHS (SPOT) | 1.9 | $108M | +1859% | 155k | 698.00 |
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| Kroger (KR) | 1.7 | $100M | -25% | 1.5M | 67.41 |
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| American Intl Group Com New (AIG) | 1.6 | $94M | +20% | 1.2M | 78.54 |
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| Costco Wholesale Corporation (COST) | 1.6 | $91M | NEW | 98k | 925.63 |
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| Standardaero (SARO) | 1.5 | $88M | +5% | 3.2M | 27.29 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $83M | +114% | 2.4M | 34.16 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $79M | -56% | 110k | 718.54 |
|
| Sphere Entertainment Cl A (SPHR) | 1.4 | $78M | 1.3M | 62.12 |
|
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| Transunion (TRU) | 1.3 | $73M | -8% | 876k | 83.78 |
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| Cinemark Holdings (CNK) | 1.1 | $66M | -36% | 2.3M | 28.02 |
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| Us Foods Hldg Corp call (USFD) | 1.1 | $61M | NEW | 794k | 76.62 |
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| Baidu Spon Adr Rep A (BIDU) | 1.0 | $60M | NEW | 455k | 131.77 |
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| Henry Schein (HSIC) | 1.0 | $60M | -44% | 898k | 66.37 |
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| Performance Food (PFGC) | 1.0 | $56M | +279% | 541k | 104.04 |
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| Microsoft Corporation (MSFT) | 0.9 | $51M | NEW | 98k | 517.95 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $50M | NEW | 392k | 128.35 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $49M | -51% | 179k | 275.11 |
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| Reddit Cl A (RDDT) | 0.8 | $48M | NEW | 207k | 229.99 |
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| Carvana Cl A (CVNA) | 0.8 | $46M | -49% | 122k | 377.24 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $43M | NEW | 88k | 485.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $36M | -5% | 71k | 502.74 |
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| MercadoLibre (MELI) | 0.5 | $31M | +265% | 13k | 2336.94 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $26M | -49% | 181k | 143.18 |
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| Commscope Hldg (COMM) | 0.4 | $25M | NEW | 1.6M | 15.48 |
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| GATX Corporation (GATX) | 0.4 | $25M | NEW | 140k | 174.80 |
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| Broadcom (AVGO) | 0.4 | $24M | NEW | 74k | 329.91 |
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| Walt Disney Company (DIS) | 0.4 | $24M | 211k | 114.50 |
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| Flagstar Financial Com New (FLG) | 0.4 | $24M | -6% | 2.1M | 11.55 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.4 | $24M | NEW | 958k | 25.22 |
|
| Corpay Com Shs (CPAY) | 0.4 | $23M | -10% | 81k | 288.06 |
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| Capital One Financial (COF) | 0.4 | $22M | NEW | 104k | 212.58 |
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| Dick's Sporting Goods (DKS) | 0.4 | $21M | -82% | 94k | 222.22 |
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| Atlantic Union B (AUB) | 0.3 | $20M | -44% | 557k | 35.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $18M | NEW | 102k | 178.73 |
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| Medtronic SHS (MDT) | 0.3 | $18M | NEW | 187k | 95.24 |
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| 180 Life Sciences Corp (ETHZ) | 0.3 | $17M | NEW | 7.2M | 2.41 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $16M | NEW | 798k | 20.20 |
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| Packaging Corporation of America (PKG) | 0.3 | $15M | NEW | 70k | 217.93 |
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| Empery Digital Com New (EMPD) | 0.3 | $15M | NEW | 2.0M | 7.52 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $14M | NEW | 30k | 458.66 |
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| Maplebear (CART) | 0.2 | $13M | NEW | 354k | 36.76 |
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| Charles River Laboratories (CRL) | 0.2 | $11M | NEW | 72k | 156.46 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $11M | NEW | 444k | 24.99 |
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| Apa Corporation (APA) | 0.2 | $10M | NEW | 420k | 24.28 |
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| Qxo Com New (QXO) | 0.2 | $10M | NEW | 532k | 19.06 |
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| Snap-on Incorporated (SNA) | 0.2 | $9.8M | NEW | 28k | 346.53 |
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| Polaris Industries (PII) | 0.2 | $9.8M | NEW | 169k | 58.13 |
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| Albemarle Corporation (ALB) | 0.2 | $9.3M | NEW | 115k | 81.08 |
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| Bullish Ord Shs | 0.2 | $9.2M | NEW | 145k | 63.61 |
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| Sonoco Products Company (SON) | 0.2 | $8.7M | NEW | 201k | 43.09 |
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| Figure Technology Solutio Com Cl A | 0.1 | $8.2M | NEW | 225k | 36.37 |
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| Aptiv Com Shs (APTV) | 0.1 | $7.9M | NEW | 92k | 86.22 |
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| Chemours (CC) | 0.1 | $7.7M | NEW | 488k | 15.84 |
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| Advance Auto Parts (AAP) | 0.1 | $7.6M | NEW | 123k | 61.40 |
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| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.1 | $7.4M | NEW | 700k | 10.60 |
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| Transocean Registered Shs (RIG) | 0.1 | $7.3M | NEW | 2.3M | 3.12 |
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| Trailblazer Acquisition Corp Unit 08/21/2030 | 0.1 | $7.2M | NEW | 700k | 10.22 |
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| Irhythm Technologies (IRTC) | 0.1 | $6.8M | NEW | 40k | 171.99 |
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| Intellia Therapeutics (NTLA) | 0.1 | $6.3M | NEW | 365k | 17.27 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $6.2M | NEW | 172k | 36.29 |
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| Guardant Health (GH) | 0.1 | $5.4M | NEW | 87k | 62.48 |
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| Btc Dev Corp Unit 09/11/2030 | 0.1 | $5.3M | NEW | 525k | 10.10 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $5.1M | 606k | 8.44 |
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| Gemini Space Sta Cl A Com | 0.1 | $4.8M | NEW | 200k | 23.96 |
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| Cantor Equity Partners Iv In Shs Cl A | 0.1 | $4.1M | NEW | 400k | 10.19 |
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| M3-brigade Acquisition Vi Unit 08/18/2030 | 0.1 | $4.0M | NEW | 400k | 10.12 |
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| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 0.1 | $3.5M | NEW | 350k | 10.10 |
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| C1 Common Stock | 0.1 | $3.3M | NEW | 399k | 8.15 |
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| Spring Vy Acquisition Corp I Unit 09/04/2030 | 0.1 | $3.1M | NEW | 300k | 10.28 |
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| A Paradise Acquisition Corp Unit 07/29/2030 | 0.1 | $3.0M | NEW | 300k | 9.98 |
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| Drugs Made In Amer Acq Ii Unit 09/16/2030 | 0.1 | $3.0M | NEW | 300k | 9.95 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $3.0M | NEW | 28k | 106.24 |
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| Cohen Circle Acquisit Corp I Unit 07/01/2030 | 0.0 | $2.6M | NEW | 250k | 10.28 |
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| Mckinley Acquisition Corp Unit 07/25/2030 | 0.0 | $2.5M | NEW | 250k | 9.99 |
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| Pyrophyte Acquisition Corp. Unit 99/99/9999 | 0.0 | $2.3M | NEW | 225k | 10.13 |
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| Talon Cap Corp Unit 08/27/2030 | 0.0 | $2.3M | NEW | 225k | 10.05 |
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| Galata Acquisition Corp Ii Unit 09/12/2030 | 0.0 | $2.0M | NEW | 200k | 9.98 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.7M | -94% | 12k | 142.40 |
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| Highview Merger Corp Unit 07/24/2030 | 0.0 | $1.5M | NEW | 150k | 10.12 |
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| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) | 0.0 | $1.5M | 150k | 10.10 |
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| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $1.3M | 125k | 10.32 |
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| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $1.3M | 125k | 10.12 |
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| Hcm Iii Acquisition Corp Unit 07/23/2030 | 0.0 | $1.0M | NEW | 100k | 10.31 |
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| Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) | 0.0 | $1.0M | 100k | 10.17 |
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| Armada Acquisition Corp Ii Com Cl A (AACI) | 0.0 | $835k | NEW | 80k | 10.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
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| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.0 | $754k | 75k | 10.05 |
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| Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) | 0.0 | $75k | 63k | 1.20 |
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| Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) | 0.0 | $38k | NEW | 40k | 0.95 |
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Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- 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
- Steadfast Capital Management 2021 Q4 restated filed Feb. 14, 2022