We are live on ! Find out more
SCM

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
TECK icon
51
Teck Resources
TECK
$28.2B
$4.47M 0.12%
+122,619
New +$5.09M
VG
52
Venture Global Inc
VG
$32.4B
$4.43M 0.12%
+430,000
New +$6.27M
SAIL
53
SailPoint Inc
SAIL
$9.01B
$3.42M 0.09%
+182,400
New +$3.97M
VIK icon
54
Viking Holdings
VIK
$45.8B
$2.69M 0.07%
67,600
-461,400
-87% -$21.3M
IREN icon
55
Iris Energy
IREN
$10.5B
$2.52M 0.07%
413,100
-206,600
-33% -$2.01M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.02%
1
– –
AVGO icon
57
Broadcom
AVGO
$1.76T
– –
-272,700
Closed -$63.2M
BA icon
58
Boeing
BA
$169B
– –
-38,800
Closed -$6.87M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-99,739
Closed -$45.2M
CAR icon
60
Avis
CAR
$5.47B
– –
-319,400
Closed -$25.7M
CEG icon
61
Constellation Energy
CEG
$92.1B
– –
-17,100
Closed -$3.83M
ENTG icon
62
Entegris
ENTG
$16.3B
– –
-316,300
Closed -$31.3M
FIVE icon
63
Five Below
FIVE
$11.6B
– –
-1,177,600
Closed -$124M
FND icon
64
Floor & Decor
FND
$6.03B
– –
-45,000
Closed -$4.49M
HD icon
65
Home Depot
HD
$337B
– –
-40,700
Closed -$15.8M
LVS icon
66
Las Vegas Sands
LVS
$32.2B
– –
-1,212,252
Closed -$62.3M
LYV icon
67
Live Nation Entertainment
LYV
$42.9B
– –
-916,600
Closed -$119M
MSFT icon
68
Microsoft
MSFT
$2.9T
– –
-204,600
Closed -$86.2M
NDAQ icon
69
Nasdaq
NDAQ
$53.4B
– –
-445,000
Closed -$34.4M
RCL icon
70
Royal Caribbean
RCL
$86.8B
– –
-346,900
Closed -$80M
SBUX icon
71
Starbucks
SBUX
$119B
– –
-2,322,963
Closed -$212M
TKO icon
72
TKO Group
TKO
$14B
– –
-710,784
Closed -$101M
TTD icon
73
Trade Desk
TTD
$8.97B
– –
-49,900
Closed -$5.86M
V icon
74
Visa
V
$701B
– –
-104,300
Closed -$33M
EDR
75
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,641,660
Closed -$114M
1 2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.