Steadfast Capital Management as of March 31, 2025
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 8.3 | $313M | 2.4M | 127.79 | |
| Humana (HUM) | 5.5 | $209M | 789k | 264.60 | |
| Kroger (KR) | 5.0 | $188M | 2.8M | 67.69 | |
| Meta Platforms Cl A (META) | 4.8 | $181M | 313k | 576.36 | |
| Planet Fitness Cl A (PLNT) | 4.4 | $166M | 1.7M | 96.61 | |
| Boston Scientific Corporation (BSX) | 4.2 | $158M | 1.6M | 100.88 | |
| Amazon (AMZN) | 4.2 | $157M | 826k | 190.26 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $124M | 469k | 264.97 | |
| Tempur-Pedic International (SGI) | 3.1 | $117M | 2.0M | 59.88 | |
| Flutter Entmt SHS (FLUT) | 3.1 | $117M | 527k | 221.55 | |
| American Intl Group Com New Call Option (AIG) | 3.1 | $115M | 1.3M | 86.94 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $107M | 2.1M | 50.21 | |
| Texas Roadhouse (TXRH) | 2.8 | $105M | 632k | 166.63 | |
| TJX Companies (TJX) | 2.7 | $102M | 837k | 121.80 | |
| Henry Schein (HSIC) | 2.7 | $102M | 1.5M | 68.49 | |
| Wingstop (WING) | 2.6 | $96M | 426k | 225.58 | |
| Cinemark Holdings (CNK) | 2.4 | $92M | 3.7M | 24.89 | |
| Ge Vernova (GEV) | 2.3 | $88M | 288k | 305.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $84M | 1.3M | 66.44 | |
| Lithia Motors (LAD) | 2.2 | $81M | 277k | 293.54 | |
| Burlington Stores (BURL) | 2.1 | $79M | 333k | 238.33 | |
| Transunion (TRU) | 2.0 | $75M | 904k | 82.99 | |
| Standardaero (SARO) | 1.7 | $65M | 2.4M | 26.64 | |
| Valero Energy Corporation (VLO) | 1.6 | $62M | 467k | 132.07 | |
| UnitedHealth (UNH) | 1.6 | $59M | 114k | 523.75 | |
| Carvana Cl A (CVNA) | 1.6 | $59M | 282k | 209.08 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $57M | 153k | 368.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $47M | 284k | 166.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $45M | 418k | 108.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $45M | 553k | 80.71 | |
| Synopsys (SNPS) | 1.2 | $45M | 104k | 428.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $42M | 274k | 154.64 | |
| Bruker Corporation (BRKR) | 1.0 | $39M | 939k | 41.74 | |
| Corpay Com Shs (CPAY) | 1.0 | $38M | 108k | 348.72 | |
| Sphere Entertainment Cl A (SPHR) | 1.0 | $37M | 1.1M | 32.72 | |
| Gap (GAP) | 0.9 | $34M | 1.6M | 20.61 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $29M | 52k | 550.03 | |
| MercadoLibre (MELI) | 0.7 | $28M | 14k | 1950.87 | |
| Netflix (NFLX) | 0.7 | $28M | 30k | 932.53 | |
| Flagstar Financial Com New (FLG) | 0.6 | $23M | 2.0M | 11.62 | |
| Avis Budget Call Option (CAR) | 0.6 | $22M | 292k | 75.90 | |
| Sweetgreen Com Cl A (SG) | 0.6 | $21M | 847k | 25.02 | |
| Uber Technologies (UBER) | 0.5 | $19M | 264k | 72.86 | |
| Atlantic Union B (AUB) | 0.4 | $15M | 489k | 31.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 29k | 383.53 | |
| Autodesk (ADSK) | 0.2 | $8.5M | 33k | 261.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 41k | 179.70 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $5.6M | 150k | 37.08 | |
| Teck Resources CL B (TECK) | 0.1 | $4.5M | 123k | 36.43 | |
| Venture Global Com Cl A (VG) | 0.1 | $4.4M | 430k | 10.30 | |
| Sailpoint (SAIL) | 0.1 | $3.4M | 182k | 18.75 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $2.7M | 68k | 39.75 | |
| Iren Ordinary Shares (IREN) | 0.1 | $2.5M | 413k | 6.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 |
