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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
RIG icon
76
Transocean
RIG
$5.52B
$7.3M 0.13%
+2,339,610
New +$7.06M
BLZRU
77
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$7.16M 0.13%
+700,000
New +$7.07M
IRTC icon
78
iRhythm Holdings
IRTC
$3.86B
$6.83M 0.12%
+39,700
New +$6.31M
NTLA icon
79
Intellia Therapeutics
NTLA
$1.52B
$6.31M 0.11%
+365,400
New +$4.5M
SNN icon
80
Smith & Nephew
SNN
$13.7B
$6.23M 0.11%
+171,617
New +$5.92M
GH icon
81
Guardant Health
GH
$19B
$5.45M 0.1%
+87,150
New +$4.74M
BDCIU
82
BTC Development Corp Unit
BDCIU
$232M
$5.3M 0.09%
+525,000
New +$5.3M
LILAK icon
83
Liberty Latin America Class C
LILAK
$1.65B
$5.11M 0.09%
666,491
– –
GEMI
84
Gemini Space Station
GEMI
$554M
$4.79M 0.08%
+200,000
New +$5.16M
CEPF
85
Cantor Equity Partners IV
CEPF
$596M
$4.07M 0.07%
+400,000
New +$4.06M
MBVIU
86
M3-Brigade Acquisition VI Corp Units
MBVIU
$4.05M 0.07%
+400,000
New +$4.02M
KOYNU
87
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.54M 0.06%
+350,000
New +$3.53M
CFND
88
C1 Fund Inc
CFND
$21.7M
$3.26M 0.06%
+399,397
New +$3.4M
SVACU
89
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.08M 0.05%
+300,000
New +$3.04M
APADU
90
DELISTED
A Paradise Acquisition Corp Unit
APADU
$2.99M 0.05%
+300,000
New +$3.01M
DMIIU
91
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.98M 0.05%
+300,000
New +$2.99M
EXE
92
Expand Energy Corp
EXE
$21.2B
$2.97M 0.05%
+28,000
New +$2.81M
CCIIU
93
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.57M 0.04%
+250,000
New +$2.56M
MKLYU
94
McKinley Acquisition Corp Units
MKLYU
$153M
$2.5M 0.04%
+250,000
New +$2.5M
PAII.U
95
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$2.28M 0.04%
+225,000
New +$2.27M
TLNCU
96
Talon Capital Corp Units
TLNCU
$2.26M 0.04%
+225,000
New +$2.26M
LATAU
97
Galata Acquisition Corp. II Units
LATAU
$2M 0.03%
+200,000
New +$2M
DDOG icon
98
Datadog
DDOG
$89.3B
$1.73M 0.03%
12,150
-214,550
-95% -$29.5M
HVMCU
99
Highview Merger Corp Units
HVMCU
$1.52M 0.03%
+150,000
New +$1.51M
AXINU
100
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.51M 0.03%
150,000
– –
2 3
4
5 6

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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.