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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$3.76B
AUM Growth
-$1.16B
Cap. Flow
-$975M
Cap. Flow %
-25.91%
Top 10 Hldgs %
44.94%
Holding
75
New
17
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$114M
2
WING icon
Wingstop
WING
+$111M
3
CMG icon
Chipotle Mexican Grill
CMG
+$78.3M
4
CNK icon
Cinemark Holdings
CNK
+$71.5M
5
HDB icon
HDFC Bank
HDB
+$65.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212M
2
FIVE icon
Five Below
FIVE
+$124M
3
LYV icon
Live Nation Entertainment
LYV
+$119M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M
5
KR icon
Kroger
KR
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.11%
2 Communication Services 15.64%
3 Healthcare 11.68%
4 Financials 7.24%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$47.5B
$58.9M 1.56%
1,407,465
+109,475
+8% +$4.84M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$56.5M 1.5%
+153,366
New +$54.9M
TSM icon
28
TSMC
TSM
$1.94T
$47.1M 1.25%
283,600
-311,500
-52% -$60.5M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$45.3M 1.2%
418,000
-362,050
-46% -$45.9M
GEHC icon
30
GE HealthCare
GEHC
$32.7B
$44.7M 1.19%
553,347
-302,728
-35% -$26M
SNPS icon
31
Synopsys
SNPS
$71.6B
$44.6M 1.18%
103,903
-59,300
-36% -$28.8M
AIG icon
32
CALL
American International
AIG
$42.5B
$43.5M 1.16%
500,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$42.4M 1.13%
+274,437
New +$49.8M
BRKR icon
34
Bruker
BRKR
$9.4B
$39.2M 1.04%
938,563
-153,165
-14% -$7.97M
CPAY icon
35
Corpay
CPAY
$25.7B
$37.6M 1%
107,700
-87,400
-45% -$31.6M
HUM icon
36
Humana
HUM
$43.9B
$37.1M 0.99%
+140,252
New +$37.9M
SPHR icon
37
Sphere Entertainment
SPHR
$5.02B
$36.5M 0.97%
1,116,477
+190,377
+21% +$7.74M
GAP
38
The Gap Inc
GAP
$7.3B
$33.8M 0.9%
+1,640,000
New +$36.9M
SPOT icon
39
Spotify
SPOT
$108B
$28.7M 0.76%
52,118
-172,282
-77% -$96.3M
MELI icon
40
Mercado Libre
MELI
$94.5B
$28M 0.75%
14,374
+7,998
+125% +$15.9M
NFLX icon
41
Netflix
NFLX
$307B
$28M 0.74%
+299,930
New +$28.5M
FLG
42
Flagstar Bank National Association
FLG
$5.87B
$23.4M 0.62%
+2,017,300
New +$22.7M
CAR icon
43
CALL
Avis
CAR
$5.47B
$22.2M 0.59%
+292,000
New +$23.5M
SG icon
44
Sweetgreen
SG
$756M
$21.2M 0.56%
+846,847
New +$23.4M
UBER icon
45
Uber
UBER
$145B
$19.2M 0.51%
+264,145
New +$19M
AUB icon
46
Atlantic Union Bankshares
AUB
$6.05B
$15.2M 0.4%
+488,900
New +$17.4M
ADBE icon
47
Adobe
ADBE
$105B
$11.2M 0.3%
29,100
-7,450
-20% -$3.19M
ADSK icon
48
Autodesk
ADSK
$51.8B
$8.53M 0.23%
32,600
-109,300
-77% -$31.1M
TXN icon
49
Texas Instruments
TXN
$248B
$7.31M 0.19%
40,700
-471,600
-92% -$88.3M
CRWV
50
CoreWeave
CRWV
$33.2B
$5.56M 0.15%
+150,000
New +$5.78M
1
2
3

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Steadfast Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steadfast Capital Management held 75 positions worth $3.76B, down 23% from $4.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $975M in Q1 2025, closing 19 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Wingstop worth $96M.

  • Steadfast Capital Management's largest Q1 2025 buy was Wingstop: 425,488 shares worth $96M.
  • Steadfast Capital Management added most to Ross Stores in Q1 2025, an estimated $114M increase.
  • Steadfast Capital Management's biggest Q1 2025 reduction was Kroger, cutting an estimated $112M.
  • Steadfast Capital Management fully exited Starbucks in Q1 2025, selling an estimated $212M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $3.76B portfolio in Q1 2025.
  • Steadfast Capital Management opened 17 new positions and closed 19 in Q1 2025.
  • Steadfast Capital Management's portfolio value fell 23% quarter-over-quarter to $3.76B.

Based on Steadfast Capital Management's 13F filing for Q1 2025, filed 15 May 2025.