Steadfast Capital Management

Steadfast Capital Management as of June 30, 2025

Portfolio Holdings for Steadfast Capital Management

Steadfast Capital Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 5.9 $329M 1.5M 219.39
Flutter Entmt SHS (FLUT) 5.1 $286M 1.0M 285.76
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.4 $247M 1.4M 176.23
UnitedHealth (UNH) 3.6 $200M 639k 311.97
Planet Fitness Cl A (PLNT) 3.5 $197M 1.8M 109.05
Floor & Decor Hldgs Cl A (FND) 3.0 $167M 2.2M 75.96
Pool Corporation (POOL) 2.9 $164M 563k 291.48
Ansys (ANSS) 2.9 $163M 465k 351.22
Humana Call Option (HUM) 2.8 $159M 648k 244.48
Charter Communications Inc N Cl A (CHTR) 2.7 $152M 371k 408.81
Gap (GAP) 2.7 $150M 6.9M 21.81
Uber Technologies (UBER) 2.7 $149M 1.6M 93.30
Kroger (KR) 2.5 $142M 2.0M 71.73
Tempur-Pedic International (SGI) 2.4 $133M 2.0M 68.05
Texas Roadhouse (TXRH) 2.1 $120M 641k 187.41
Henry Schein (HSIC) 2.1 $118M 1.6M 73.05
Boston Scientific Corporation (BSX) 2.1 $118M 1.1M 107.41
Netflix (NFLX) 2.1 $115M 86k 1339.13
Wal-Mart Stores (WMT) 2.0 $114M 1.2M 97.78
Cinemark Holdings (CNK) 2.0 $111M 3.7M 30.18
Dick's Sporting Goods (DKS) 1.9 $104M 526k 197.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $102M 449k 226.49
Meta Platforms Cl A (META) 1.8 $98M 133k 738.09
Standardaero (SARO) 1.7 $97M 3.1M 31.65
Celsius Hldgs Com New (CELH) 1.7 $94M 2.0M 46.39
Home Depot (HD) 1.6 $92M 251k 366.64
Applovin Corp Com Cl A (APP) 1.6 $90M 256k 350.08
Hdfc Bank Sponsored Ads (HDB) 1.6 $87M 1.1M 76.67
NVIDIA Corporation (NVDA) 1.6 $87M 550k 157.99
TJX Companies (TJX) 1.5 $85M 687k 123.49
Transunion (TRU) 1.5 $85M 962k 88.00
American Intl Group Com New (AIG) 1.5 $85M 989k 85.59
Ge Vernova (GEV) 1.5 $83M 156k 529.15
Carvana Cl A (CVNA) 1.4 $81M 241k 336.96
Wingstop (WING) 1.4 $81M 240k 336.74
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $78M 2.8M 28.12
Sphere Entertainment Cl A (SPHR) 0.9 $52M 1.2M 41.80
Viking Holdings Ord Shs (VIK) 0.9 $52M 973k 53.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $50M 678k 74.07
Mohawk Industries (MHK) 0.9 $50M 478k 104.84
Coupang Cl A (CPNG) 0.8 $46M 1.5M 29.96
Pepsi (PEP) 0.8 $46M 346k 132.04
Archer Daniels Midland Company (ADM) 0.8 $44M 841k 52.78
Sweetgreen Com Cl A (SG) 0.7 $42M 2.8M 14.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 75k 485.77
Robinhood Mkts Com Cl A (HOOD) 0.6 $34M 359k 93.63
Steel Dynamics (STLD) 0.6 $32M 250k 128.01
Atlantic Union B (AUB) 0.6 $31M 1.0M 31.28
Datadog Cl A Com (DDOG) 0.5 $31M 227k 134.33
Corpay Com Shs (CPAY) 0.5 $30M 91k 331.82
Tko Group Holdings Cl A (TKO) 0.5 $28M 152k 181.95
Walt Disney Company (DIS) 0.5 $26M 211k 124.01
Lauder Estee Cos Cl A (EL) 0.5 $26M 324k 80.80
Penumbra (PEN) 0.4 $24M 95k 256.63
Flagstar Financial Com New (FLG) 0.4 $24M 2.2M 10.60
Clorox Company (CLX) 0.4 $22M 180k 120.07
Dollar General (DG) 0.4 $22M 189k 114.38
Williams Companies (WMB) 0.4 $21M 331k 62.81
Duolingo Cl A Com (DUOL) 0.3 $17M 42k 410.02
Performance Food (PFGC) 0.2 $13M 143k 87.47
eBay (EBAY) 0.2 $9.4M 127k 74.46
MercadoLibre (MELI) 0.2 $9.4M 3.6k 2613.63
Spotify Technology S A SHS (SPOT) 0.1 $6.1M 7.9k 767.34
Liberty Latin America Com Cl C (LILAK) 0.1 $3.8M 606k 6.22
Asset Entities Cl B New (ASST) 0.1 $3.4M 915k 3.75
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.5M 150k 10.09
Columbus Circle Cap Corp. I Shs Cl A 0.0 $1.3M 125k 10.62
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.3M 125k 10.55
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $1.0M 100k 10.26
Armada Acquisition Corp Ii Unit 05/21/2030 (XRPNU) 0.0 $817k 80k 10.21
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $755k 75k 10.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $250k 25k 10.02
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $104k 63k 1.66