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Steadfast Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.6B
AUM Growth
+$1.84B
(+49%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
94
New
38
Increased
22
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$201M |
| 2 |
Pool Corp
POOL
|
+$170M |
| 3 |
Floor & Decor
FND
|
+$163M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 5 |
ANSS
Ansys
ANSS
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$313M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 4 |
Lithia Motors
LAD
|
+$81.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRRWW
76
ProCap Financial Inc
BRRWW
$5.14M
| $104K | ﹤0.01% |
+62,500
| New | +$115K |
|
77
Adobe
ADBE
$104B
| – | – |
-29,100
| Closed | -$11.2M |
|
78
Autodesk
ADSK
$48B
| – | – |
-32,600
| Closed | -$8.53M |
|
79
CALL
American International
AIG
$39.5B
| – | – |
-500,000
| Closed | -$43.5M |
|
80
Bruker
BRKR
$8.45B
| – | – |
-938,563
| Closed | -$39.2M |
|
|
81
Burlington
BURL
$14.4B
| – | – |
-332,500
| Closed | -$79.2M |
|
82
CALL
Avis
CAR
$4.14B
| – | – |
-292,000
| Closed | -$22.2M |
|
|
83
Chipotle Mexican Grill
CMG
$44.5B
| – | – |
-2,125,074
| Closed | -$107M |
|
84
Humana
HUM
$47.5B
| – | – |
-140,252
| Closed | -$35M |
|
85
Iris Energy
IREN
$16.3B
| – | – |
-413,100
| Closed | -$2.52M |
|
|
86
Lithia Motors
LAD
$7.72B
| – | – |
-276,898
| Closed | -$81.3M |
|
|
87
Ross Stores
ROST
$72.3B
| – | – |
-2,445,499
| Closed | -$313M |
|
88
Synopsys
SNPS
$70.8B
| – | – |
-103,903
| Closed | -$44.6M |
|
89
Teck Resources
TECK
$31.3B
| – | – |
-122,619
| Closed | -$4.47M |
|
90
Texas Instruments
TXN
$241B
| – | – |
-40,700
| Closed | -$7.31M |
|
91
Valero Energy
VLO
$112B
| – | – |
-466,900
| Closed | -$61.7M |
|
|
VG
92
Venture Global Inc
VG
$37.9B
| – | – |
-430,000
| Closed | -$4.43M |
|
|
SAIL
93
SailPoint Inc
SAIL
$11.4B
| – | – |
-182,400
| Closed | -$3.42M |
|
|
CRWV
94
CoreWeave
CRWV
$45.3B
| – | – |
-150,000
| Closed | -$5.56M |
|
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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 $1.28B 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.