Steadfast Capital Management

Steadfast Capital Management as of Sept. 30, 2025

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