Steadfast Capital Management

Steadfast Capital Management as of Dec. 31, 2025

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