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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
MATX icon
76
Matsons
MATX
$6.15B
$7.81M 0.13%
+63,200
New +$6.79M
RGEN icon
77
Repligen
RGEN
$7.11B
$7.42M 0.13%
+45,300
New +$7.1M
HAE icon
78
Haemonetics
HAE
$3.75B
$7.36M 0.13%
+91,800
New +$6.17M
IRTC icon
79
iRhythm Holdings
IRTC
$3.86B
$7.28M 0.12%
41,000
+1,300
+3% +$230K
BLZRU
80
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$7.17M 0.12%
700,000
– –
FCRS.U
81
FutureCrest Acquisition Corp Units
FCRS.U
$7.17M 0.12%
700,000
– –
BDCIU
82
BTC Development Corp Unit
BDCIU
$232M
$5.32M 0.09%
525,000
– –
VISN
83
Vistance Networks Inc
VISN
$2.67B
$5.02M 0.09%
276,669
-1,351,997
-83% -$23.3M
NOV icon
84
NOV
NOV
$7.11B
$5.01M 0.09%
+320,600
New +$4.76M
FISV
85
Fiserv Inc
FISV
$28.9B
$4.97M 0.09%
+74,000
New +$6.19M
FWDI
86
Forward Industries Inc
FWDI
$295M
$4.93M 0.08%
+745,951
New +$9.57M
RIG icon
87
Transocean
RIG
$5.52B
$4.81M 0.08%
1,164,000
-1,175,610
-50% -$4.56M
EMPD
88
Empery Digital
EMPD
$84.9M
$4.63M 0.08%
1,015,300
-984,700
-49% -$5.76M
NE icon
89
Noble Corp
NE
$6.25B
$4.52M 0.08%
+160,100
New +$4.73M
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.65B
$4.2M 0.07%
618,629
-47,862
-7% -$358K
CEPF
91
Cantor Equity Partners IV
CEPF
$596M
$4.11M 0.07%
400,000
– –
MSFT icon
92
Microsoft
MSFT
$2.92T
$4.11M 0.07%
8,500
-89,500
-91% -$44.9M
MBVIU
93
M3-Brigade Acquisition VI Corp Units
MBVIU
$4.05M 0.07%
400,000
– –
KOYNU
94
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.54M 0.06%
350,000
– –
SVACU
95
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.09M 0.05%
300,000
– –
APADU
96
DELISTED
A Paradise Acquisition Corp Unit
APADU
$3.08M 0.05%
300,000
– –
APXTU
97
Apex Treasury Corp Units
APXTU
$259M
$3.02M 0.05%
+300,000
New +$3.02M
DMIIU
98
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3M 0.05%
300,000
– –
EAF icon
99
GrafTech
EAF
$200M
$2.89M 0.05%
+186,144
New +$2.83M
WGS icon
100
GeneDx Holdings
WGS
$1.84B
$2.86M 0.05%
+22,000
New +$3.02M
2 3
4
5 6

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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.