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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
COF icon
51
Capital One
COF
$130B
$22M 0.38%
+103,500
New +$22.7M
DKS icon
52
Dick's Sporting Goods
DKS
$18.9B
$20.9M 0.36%
93,936
-432,164
-82% -$94.1M
AUB icon
53
Atlantic Union Bankshares
AUB
$6.11B
$19.7M 0.34%
557,200
-443,800
-44% -$15.1M
BABA icon
54
Alibaba
BABA
$276B
$18.1M 0.32%
+101,500
New +$13.3M
MDT icon
55
Medtronic
MDT
$111B
$17.8M 0.31%
+187,000
New +$17.2M
FRMM
56
Forum Markets
FRMM
$70.3M
$17.3M 0.3%
+717,925
New +$21.5M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$36.9B
$16.1M 0.28%
+798,000
New +$14M
PKG icon
58
Packaging Corp of America
PKG
$22.6B
$15.3M 0.27%
+70,200
New +$14.5M
EMPD
59
Empery Digital
EMPD
$84.9M
$15M 0.26%
+2,000,000
New +$18.1M
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$12.4B
$13.7M 0.24%
+29,800
New +$11.1M
CART icon
61
Maplebear
CART
$10.7B
$13M 0.23%
+354,000
New +$16.3M
CRL icon
62
Charles River Laboratories
CRL
$11.6B
$11.2M 0.2%
+71,900
New +$11.4M
OLN icon
63
Olin
OLN
$2.44B
$11.1M 0.19%
+444,000
New +$9.86M
APA icon
64
APA Corp
APA
$12.3B
$10.2M 0.18%
+420,000
New +$8.87M
QXO
65
QXO Inc
QXO
$14.8B
$10.1M 0.18%
+532,000
New +$11M
SNA icon
66
Snap-on
SNA
$21.7B
$9.84M 0.17%
+28,399
New +$9.3M
PII icon
67
Polaris
PII
$4.07B
$9.83M 0.17%
+169,100
New +$9.12M
ALB icon
68
Albemarle
ALB
$13.3B
$9.32M 0.16%
+114,900
New +$8.86M
BLSH
69
Bullish
BLSH
$3.44B
$9.22M 0.16%
+145,000
New +$8.89M
SON icon
70
Sonoco
SON
$5.99B
$8.66M 0.15%
+201,000
New +$9.28M
FIGR
71
Figure Technology Solutions
FIGR
$6.09B
$8.18M 0.14%
+225,000
New +$8.74M
APTV icon
72
Aptiv
APTV
$12.6B
$7.93M 0.14%
+92,000
New +$6.94M
CC icon
73
Chemours
CC
$2.57B
$7.73M 0.14%
+488,000
New +$7.08M
AAP icon
74
Advance Auto Parts
AAP
$3.54B
$7.55M 0.13%
+123,000
New +$7.27M
FCRS.U
75
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.13%
+700,000
New +$7.35M
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.