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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
CAEP
101
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.02%
125,000
– –
BRR
102
ProCap Financial Inc
BRR
$156M
$1.26M 0.02%
125,000
– –
HCMAU
103
HCM III Acquisition Corp Units
HCMAU
$1.03M 0.02%
+100,000
New +$1.02M
CRAQU
104
Cal Redwood Acquisition Corp Units
CRAQU
$1.02M 0.02%
100,000
– –
XRPN
105
Armada Acquisition Corp II
XRPN
$330M
$835K 0.01%
+80,000
New +$816K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.01%
1
– –
LWACU
107
LightWave Acquisition Corp Units
LWACU
$754K 0.01%
75,000
– –
BRRWW
108
ProCap Financial Inc
BRRWW
$2.6M
$75K ﹤0.01%
62,500
– –
XRPNW
109
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$38K ﹤0.01%
+40,000
New +$20.7K
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
– –
-840,500
Closed -$44.4M
ANSS
111
DELISTED
Ansys
ANSS
– –
-464,857
Closed -$163M
ASST icon
112
Strive Inc
ASST
$1.01B
– –
-45,771
Closed -$3.43M
BSX icon
113
Boston Scientific
BSX
$68.5B
– –
-1,096,590
Closed -$118M
CCL icon
114
Carnival Corporation Ltd
CCL
$38.7B
– –
-2,778,058
Closed -$78.1M
CELH icon
115
Celsius Holdings
CELH
$7.53B
– –
-2,016,688
Closed -$93.6M
CLX icon
116
Clorox
CLX
$12.1B
– –
-179,970
Closed -$21.6M
CPNG icon
117
Coupang
CPNG
$27.7B
– –
-1,532,194
Closed -$45.9M
DG icon
118
Dollar General
DG
$27.8B
– –
-188,500
Closed -$21.6M
DUOL icon
119
Duolingo
DUOL
$6.56B
– –
-41,751
Closed -$17.1M
EBAY icon
120
eBay
EBAY
$52.1B
– –
-126,498
Closed -$9.42M
EL icon
121
Estee Lauder
EL
$30.7B
– –
-324,200
Closed -$26.2M
GEHC icon
122
GE HealthCare
GEHC
$29.2B
– –
-678,000
Closed -$50.2M
GOOGL icon
123
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-150,000
Closed -$26.4M
HD icon
124
Home Depot
HD
$343B
– –
-251,096
Closed -$92.1M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-132,923
Closed -$98.1M
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.