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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
+8.95%
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
$5.73B
AUM Growth
+$129M
Cap. Flow
-$26.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.08%
Holding
137
New
61
Increased
19
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$221M
2
TJX icon
TJX Companies
TJX
+$181M
3
SHOP icon
Shopify
SHOP
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
ANSS
Ansys
ANSS
+$163M
3
SGI
Somnigroup International
SGI
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.09%
2 Communication Services 18.07%
3 Technology 13.24%
4 Consumer Staples 7.65%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$139B
$79.2M 1.38%
110,287
-145,624
-57% -$67.2M
SPHR icon
27
Sphere Entertainment
SPHR
$5.01B
$78.1M 1.36%
1,256,497
+10,720
+0.9% +$506K
TRU icon
28
TransUnion
TRU
$14.9B
$73.4M 1.28%
876,300
-86,000
-9% -$7.81M
CNK icon
29
Cinemark Holdings
CNK
$3.93B
$65.8M 1.15%
2,347,390
-1,325,100
-36% -$36.6M
USFD icon
30
US Foods
USFD
$21.9B
$60.8M 1.06%
+793,700
New +$63.1M
BIDU icon
31
Baidu
BIDU
$35.8B
$60M 1.05%
+455,084
New +$45.1M
HSIC icon
32
Henry Schein
HSIC
$9.64B
$59.6M 1.04%
897,453
-720,884
-45% -$49.9M
PFGC icon
33
Performance Food Group
PFGC
$18B
$56.3M 0.98%
541,124
+398,624
+280% +$39.9M
MSFT icon
34
Microsoft
MSFT
$2.89T
$50.8M 0.89%
+98,000
New +$50M
A icon
35
Agilent Technologies
A
$38.9B
$50.3M 0.88%
+392,009
New +$47.3M
CHTR icon
36
Charter Communications
CHTR
$15.7B
$49.1M 0.86%
178,636
-192,330
-52% -$58.1M
RDDT icon
37
Reddit
RDDT
$34.5B
$47.5M 0.83%
+206,631
New +$42.2M
CVNA icon
38
Carvana
CVNA
$45.9B
$45.9M 0.8%
608,455
-595,730
-49% -$42.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$42.7M 0.75%
+88,100
New +$41M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 0.62%
70,700
-4,200
-6% -$2.03M
MELI icon
41
Mercado Libre
MELI
$92.3B
$30.7M 0.54%
13,119
+9,527
+265% +$22.9M
HOOD icon
42
Robinhood
HOOD
$85.9B
$25.9M 0.45%
180,705
-178,650
-50% -$19.5M
VISN
43
Vistance Networks Inc
VISN
$2.67B
$25.2M 0.44%
+1,628,666
New +$21.1M
AMZN icon
44
CALL
Amazon
AMZN
$2.49T
$24.8M 0.43%
112,800
-57,200
-34% -$12.9M
GATX icon
45
GATX Corp
GATX
$6.52B
$24.5M 0.43%
+140,100
New +$22.7M
AVGO icon
46
Broadcom
AVGO
$1.82T
$24.3M 0.42%
+73,550
New +$22.6M
DIS icon
47
Walt Disney
DIS
$168B
$24.2M 0.42%
211,400
– –
FLG
48
Flagstar Bank National Association
FLG
$5.74B
$24.2M 0.42%
2,094,732
-154,368
-7% -$1.84M
WBI
49
WaterBridge Infrastructure LLC
WBI
$1.57B
$24.2M 0.42%
+958,189
New +$22.5M
CPAY icon
50
Corpay
CPAY
$24.8B
$23.4M 0.41%
81,100
-9,600
-11% -$3.06M
1
2
3 4 5

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Steadfast Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steadfast Capital Management held 137 positions worth $5.73B, up 2.3% from $5.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management's Q3 2025 filing shows 61 new, 19 increased, 19 reduced and 28 closed positions. Its largest new stake was Shopify: 948,324 shares worth $141M. The largest sale was UnitedHealth, an estimated $199M.

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

  • Steadfast Capital Management's largest Q3 2025 buy was Shopify: 948,324 shares worth $141M.
  • Steadfast Capital Management added most to Wingstop in Q3 2025, an estimated $221M increase.
  • Steadfast Capital Management's biggest Q3 2025 reduction was Dick's Sporting Goods, cutting an estimated $94.1M.
  • Steadfast Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $5.73B portfolio in Q3 2025.
  • Steadfast Capital Management opened 61 new positions and closed 28 in Q3 2025.
  • Steadfast Capital Management's portfolio value rose 2.3% quarter-over-quarter to $5.73B.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.