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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
CPAY icon
51
Corpay
CPAY
$25.7B
$30.1M 0.54%
90,700
-17,000
-16% -$5.54M
TKO icon
52
TKO Group
TKO
$14B
$27.6M 0.49%
+151,900
New +$24.4M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$26.4M 0.47%
+150,000
New +$24.6M
DIS icon
54
Walt Disney
DIS
$171B
$26.2M 0.47%
+211,400
New +$22M
EL icon
55
Estee Lauder
EL
$30.4B
$26.2M 0.47%
+324,200
New +$20.9M
PEN icon
56
Penumbra
PEN
$12.6B
$24.4M 0.44%
+95,000
New +$25.9M
FLG
57
Flagstar Bank National Association
FLG
$5.87B
$23.8M 0.43%
2,249,100
+231,800
+11% +$2.65M
CLX icon
58
Clorox
CLX
$12B
$21.6M 0.39%
+179,970
New +$24M
DG icon
59
Dollar General
DG
$28.4B
$21.6M 0.39%
+188,500
New +$18.7M
WMB icon
60
Williams Companies
WMB
$85.8B
$20.8M 0.37%
+331,000
New +$19.5M
DUOL icon
61
Duolingo
DUOL
$6.53B
$17.1M 0.31%
+41,751
New +$18.3M
PFGC icon
62
Performance Food Group
PFGC
$18.3B
$12.5M 0.22%
+142,500
New +$11.9M
EBAY icon
63
eBay
EBAY
$51.2B
$9.42M 0.17%
+126,498
New +$8.96M
MELI icon
64
Mercado Libre
MELI
$94.5B
$9.39M 0.17%
3,592
-10,782
-75% -$25.2M
SPOT icon
65
Spotify
SPOT
$108B
$6.05M 0.11%
7,886
-44,232
-85% -$28.4M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.69B
$3.77M 0.07%
+666,491
New +$3.26M
ASST icon
67
Strive Inc
ASST
$930M
$3.43M 0.06%
+45,771
New +$3.7M
AXINU
68
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.51M 0.03%
+150,000
New +$1.51M
BRR
69
ProCap Financial Inc
BRR
$151M
$1.33M 0.02%
+125,000
New +$1.48M
CAEP
70
DELISTED
Cantor Equity Partners III
CAEP
$1.32M 0.02%
+125,000
New +$1.32M
CRAQU
71
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.02%
+100,000
New +$1.01M
XRPNU
72
Armada Acquisition Corp II Units
XRPNU
$817K 0.01%
+80,000
New +$808K
LWACU
73
LightWave Acquisition Corp Units
LWACU
$755K 0.01%
+75,000
New +$753K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.01%
1
– –
FIGXU
75
FIGX Capital Acquisition Corp Units
FIGXU
$250K ﹤0.01%
+25,000
New +$250K
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.