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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
CCIIU
101
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.61M 0.04%
250,000
– –
MKLYU
102
McKinley Acquisition Corp Units
MKLYU
$153M
$2.52M 0.04%
250,000
– –
YCY.U
103
AA Mission Acquisition Corp II Units
YCY.U
$2.52M 0.04%
+250,000
New +$2.51M
DNMXU
104
Dynamix Corporation III Unit
DNMXU
$177M
$2.51M 0.04%
+250,000
New +$2.53M
VACI
105
Viking Acquisition Corp I
VACI
$310M
$2.48M 0.04%
+250,000
New +$2.48M
PAII.U
106
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$2.33M 0.04%
225,000
– –
TLNCU
107
Talon Capital Corp Units
TLNCU
$2.32M 0.04%
225,000
– –
CEPV
108
Cantor Equity Partners V
CEPV
$332M
$2.05M 0.04%
+200,000
New +$2.05M
LATAU
109
Galata Acquisition Corp. II Units
LATAU
$2.01M 0.03%
200,000
– –
CFND
110
C1 Fund Inc
CFND
$21.7M
$1.59M 0.03%
325,000
-74,397
-19% -$484K
ANET icon
111
Arista Networks
ANET
$214B
$1.56M 0.03%
+11,900
New +$1.64M
AXINU
112
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.54M 0.03%
150,000
– –
RNGTU
113
Range Capital Acquisition Corp II Units
RNGTU
$1.53M 0.03%
+150,000
New +$1.53M
HVMCU
114
Highview Merger Corp Units
HVMCU
$1.52M 0.03%
150,000
– –
TDWDU
115
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.51M 0.03%
+150,000
New +$1.51M
DYOR
116
Insight Digital Partners II
DYOR
$232M
$1.49M 0.03%
+150,000
New +$1.49M
FRMM
117
Forum Markets
FRMM
$70.3M
$1.36M 0.02%
278,498
-439,427
-61% -$6.2M
CAEP
118
DELISTED
Cantor Equity Partners III
CAEP
$1.27M 0.02%
125,000
– –
CRAQU
119
Cal Redwood Acquisition Corp Units
CRAQU
$1.05M 0.02%
100,000
– –
HCMAU
120
HCM III Acquisition Corp Units
HCMAU
$1.03M 0.02%
100,000
– –
IGACU
121
Invest Green Acquisition Corp Units
IGACU
$1M 0.02%
+100,000
New +$1M
EVOXU
122
Evolution Global Acquisition Corp Units
EVOXU
$179M
$1M 0.02%
+99,800
New +$1.01M
HCACU
123
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$1M 0.02%
+100,000
New +$1M
BIXIU
124
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$996K 0.02%
+100,000
New +$1,000K
XRPN
125
Armada Acquisition Corp II
XRPN
$330M
$819K 0.01%
80,000
– –
3 4
5
6 7

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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.