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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
+15.11%
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
$5.6B
AUM Growth
+$1.84B
Cap. Flow
+$1.27B
Cap. Flow %
22.78%
Top 10 Hldgs %
35.72%
Holding
94
New
38
Increased
22
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$201M
2
POOL icon
Pool Corp
POOL
+$170M
3
FND icon
Floor & Decor
FND
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$313M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
CMG icon
Chipotle Mexican Grill
CMG
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.07%
2 Communication Services 16.1%
3 Technology 10.34%
4 Consumer Staples 9.3%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$92.1M 1.64%
+251,096
New +$90.9M
APP icon
27
Applovin
APP
$134B
$89.6M 1.6%
255,911
-213,333
-45% -$69.2M
HDB icon
28
HDFC Bank
HDB
$123B
$87.4M 1.56%
2,279,000
-237,400
-9% -$8.61M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$86.9M 1.55%
550,243
+132,243
+32% +$16.6M
TJX icon
30
TJX Companies
TJX
$179B
$84.9M 1.52%
687,200
-149,500
-18% -$19M
TRU icon
31
TransUnion
TRU
$16B
$84.7M 1.51%
962,300
+58,500
+6% +$4.88M
AIG icon
32
American International
AIG
$42.5B
$84.7M 1.51%
989,218
+163,920
+20% +$13.6M
GEV icon
33
GE Vernova
GEV
$240B
$82.5M 1.47%
155,932
-131,627
-46% -$54.8M
CVNA icon
34
Carvana
CVNA
$47.5B
$81.2M 1.45%
1,204,185
-203,280
-14% -$11.1M
WING icon
35
Wingstop
WING
$3.8B
$80.8M 1.44%
239,900
-185,588
-44% -$54.9M
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$78.1M 1.4%
+2,778,058
New +$59.5M
SPHR icon
37
Sphere Entertainment
SPHR
$5.02B
$52.1M 0.93%
1,245,777
+129,300
+12% +$4.38M
VIK icon
38
Viking Holdings
VIK
$45.8B
$51.8M 0.93%
972,635
+905,035
+1,339% +$40M
GEHC icon
39
GE HealthCare
GEHC
$32.7B
$50.2M 0.9%
678,000
+124,653
+23% +$8.68M
MHK icon
40
Mohawk Industries
MHK
$6.91B
$50.1M 0.89%
+477,601
New +$49.8M
CPNG icon
41
Coupang
CPNG
$27.2B
$45.9M 0.82%
+1,532,194
New +$39.3M
PEP icon
42
PepsiCo
PEP
$196B
$45.7M 0.82%
+345,800
New +$46.6M
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$44.4M 0.79%
+840,500
New +$40.9M
SG icon
44
Sweetgreen
SG
$756M
$42M 0.75%
2,820,468
+1,973,621
+233% +$32.5M
AMZN icon
45
CALL
Amazon
AMZN
$2.44T
$37.3M 0.67%
+170,000
New +$33.6M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 0.65%
+74,900
New +$38M
HOOD icon
47
Robinhood
HOOD
$80.7B
$33.6M 0.6%
+359,355
New +$21.3M
STLD icon
48
Steel Dynamics
STLD
$36.4B
$32M 0.57%
+250,000
New +$31.9M
AUB icon
49
Atlantic Union Bankshares
AUB
$6.05B
$31.3M 0.56%
1,001,000
+512,100
+105% +$14.8M
DDOG icon
50
Datadog
DDOG
$94B
$30.5M 0.54%
+226,700
New +$25.1M
1
2
3 4

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Steadfast Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steadfast Capital Management held 94 positions worth $5.6B, up 49% from $3.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steadfast Capital Management deployed $1.27B of net new capital in Q2 2025, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pool Corp: 562,890 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Steadfast Capital Management's largest Q2 2025 buy was Pool Corp: 562,890 shares worth $164M.
  • Steadfast Capital Management added most to UnitedHealth in Q2 2025, an estimated $201M increase.
  • Steadfast Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Steadfast Capital Management fully exited Ross Stores in Q2 2025, selling an estimated $313M.
  • Steadfast Capital Management's ten largest holdings make up 36% of its $5.6B portfolio in Q2 2025.
  • Steadfast Capital Management opened 38 new positions and closed 18 in Q2 2025.
  • Steadfast Capital Management's portfolio value rose 49% quarter-over-quarter to $5.6B.

Based on Steadfast Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.