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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
WBI
51
WaterBridge Infrastructure LLC
WBI
$1.5B
$21.1M 0.36%
1,053,289
+95,100
+10% +$2.21M
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
$20.1M 0.35%
+141,000
New +$20.3M
DKNG icon
53
DraftKings
DKNG
$12.2B
$18.6M 0.32%
+539,000
New +$17.7M
CVS icon
54
CVS Health
CVS
$140B
$17.9M 0.31%
+226,000
New +$17.8M
XPO icon
55
XPO
XPO
$24B
$17.3M 0.3%
+127,000
New +$17.3M
WCC
56
WESCO International
WCC
$16.1B
$16.7M 0.29%
+68,100
New +$16.7M
MRK icon
57
Merck
MRK
$326B
$16.5M 0.28%
+157,100
New +$14.7M
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$12.4B
$15.6M 0.27%
26,850
-2,950
-10% -$1.51M
BRR
59
ProCap Financial Inc
BRR
$156M
$14.8M 0.25%
4,204,000
+4,079,000
+3,263% +$32.5M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36.9B
$14.8M 0.25%
475,461
-322,539
-40% -$7.95M
ECHO
61
EchoStar
ECHO
$24.9B
$14.8M 0.25%
+136,400
New +$11.1M
JBHT icon
62
JB Hunt Transport Services
JBHT
$26.1B
$13.4M 0.23%
+69,000
New +$11.8M
SLB icon
63
SLB Ltd
SLB
$74.2B
$12.8M 0.22%
+332,400
New +$12M
HOOD icon
64
Robinhood
HOOD
$83.3B
$12.4M 0.21%
109,412
-71,293
-39% -$9.27M
BDX icon
65
Becton Dickinson
BDX
$45.8B
$12.1M 0.21%
+62,600
New +$11.9M
ELAN icon
66
Elanco Animal Health
ELAN
$12.7B
$10.7M 0.18%
+473,200
New +$10.3M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.18%
+192,000
New +$9.24M
HAL icon
68
Halliburton
HAL
$26.1B
$10.2M 0.17%
+360,400
New +$9.52M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$12B
$9.98M 0.17%
+168,000
New +$9.15M
FANG icon
70
Diamondback Energy
FANG
$53.5B
$9.86M 0.17%
+65,600
New +$9.68M
TECH icon
71
Bio-Techne
TECH
$11.2B
$9.41M 0.16%
+160,000
New +$9.72M
CNK icon
72
Cinemark Holdings
CNK
$4.09B
$9.31M 0.16%
400,600
-1,946,790
-83% -$51.2M
MGA icon
73
Magna International
MGA
$18.8B
$8.85M 0.15%
+165,952
New +$8.11M
VTRS icon
74
Viatris
VTRS
$20.8B
$7.96M 0.14%
+639,175
New +$6.9M
RKLB icon
75
Rocket Lab Corp
RKLB
$39.9B
$7.85M 0.13%
+112,500
New +$6.45M
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.