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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
+4.36%
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
$5.82B
AUM Growth
+$97.3M
Cap. Flow
-$20.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.98%
Holding
171
New
62
Increased
23
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$183M
2
HD icon
Home Depot
HD
+$159M
3
PLD icon
Prologis
PLD
+$150M
4
CSCO icon
Cisco
CSCO
+$144M
5
SPOT icon
Spotify
SPOT
+$121M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
TJX icon
TJX Companies
TJX
+$171M
3
POOL icon
Pool Corp
POOL
+$156M
4
NFLX icon
Netflix
NFLX
+$137M
5
WMT icon
Walmart Inc
WMT
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.35%
2 Communication Services 15.36%
3 Technology 15.2%
4 Healthcare 9.02%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$90.3M 1.55%
1,105,039
-478,089
-30% -$43M
DHR icon
27
Danaher
DHR
$138B
$78.7M 1.35%
+343,600
New +$75.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$77M 1.32%
+116,577
New +$77.8M
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$76.2M 1.31%
384,851
+290,915
+310% +$63.5M
FLUT icon
30
Flutter Entertainment
FLUT
$18.4B
$73.7M 1.26%
342,512
-483,650
-59% -$109M
USFD icon
31
US Foods
USFD
$21.9B
$72.7M 1.25%
964,900
+171,200
+22% +$12.9M
CIEN icon
32
Ciena
CIEN
$53.4B
$72.1M 1.24%
+308,200
New +$59.8M
A icon
33
Agilent Technologies
A
$38.9B
$61.5M 1.06%
452,309
+60,300
+15% +$8.67M
AVGO icon
34
Broadcom
AVGO
$1.82T
$60.5M 1.04%
174,850
+101,300
+138% +$36.2M
AIG icon
35
American International
AIG
$42B
$58.4M 1%
682,605
-511,113
-43% -$40.9M
EXPE icon
36
Expedia Group
EXPE
$33.4B
$55.8M 0.96%
+197,041
New +$48.7M
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$53.9M 0.93%
92,981
+4,881
+6% +$2.76M
U icon
38
Unity
U
$13.3B
$53.5M 0.92%
+1,210,470
New +$49.3M
COF icon
39
Capital One
COF
$127B
$38.1M 0.65%
157,200
+53,700
+52% +$12M
CVNA icon
40
Carvana
CVNA
$45.9B
$37.1M 0.64%
439,790
-168,665
-28% -$12.5M
SE icon
41
Sea Limited
SE
$63.9B
$36.6M 0.63%
+286,801
New +$42.5M
LLY icon
42
Eli Lilly
LLY
$1.07T
$35.5M 0.61%
+33,000
New +$31.6M
EXE
43
Expand Energy Corp
EXE
$21.7B
$32.5M 0.56%
294,700
+266,700
+953% +$29.6M
ENTG icon
44
Entegris
ENTG
$19.2B
$27.9M 0.48%
+331,200
New +$28.8M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$69.9B
$27.2M 0.47%
+35,200
New +$23.9M
MT icon
46
ArcelorMittal
MT
$50.9B
$27.1M 0.47%
+595,047
New +$24.5M
DOV icon
47
Dover
DOV
$27.7B
$26.3M 0.45%
+134,500
New +$24.5M
V icon
48
Visa
V
$689B
$25.5M 0.44%
+72,800
New +$24.8M
FLG
49
Flagstar Bank National Association
FLG
$5.74B
$24.1M 0.41%
1,911,300
-183,432
-9% -$2.19M
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.85B
$21.3M 0.37%
+106,754
New +$18.5M
1
2
3 4 5

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Steadfast Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steadfast Capital Management held 171 positions worth $5.82B, up 1.7% from $5.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steadfast Capital Management's Q4 2025 filing shows 62 new, 23 increased, 23 reduced and 38 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,051,999 shares worth $187M. The largest sale was Alphabet (Google) Class A, an estimated $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Steadfast Capital Management's largest Q4 2025 buy was Chipotle Mexican Grill: 5,051,999 shares worth $187M.
  • Steadfast Capital Management added most to Spotify in Q4 2025, an estimated $121M increase.
  • Steadfast Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $172M.
  • Steadfast Capital Management fully exited Pool Corp in Q4 2025, selling an estimated $156M.
  • Steadfast Capital Management's ten largest holdings make up 38% of its $5.82B portfolio in Q4 2025.
  • Steadfast Capital Management opened 62 new positions and closed 38 in Q4 2025.
  • Steadfast Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.82B.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.