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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
ZONE
126
CleanCore Solutions
ZONE
$71.8M
$780K 0.01%
+3,000,000
New +$2.51M
LWACU
127
LightWave Acquisition Corp Units
LWACU
$765K 0.01%
75,000
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.01%
1
– –
KRSP.U
129
Rice Acquisition Corp 3 Units
KRSP.U
$263K ﹤0.01%
+25,000
New +$267K
BRRWW
130
ProCap Financial Inc
BRRWW
$2.47M
$43.8K ﹤0.01%
62,500
– –
XRPNW
131
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$35.6K ﹤0.01%
40,000
– –
VACI.WS
132
Viking Acquisition Corp I Warrants
VACI.WS
$32.5K ﹤0.01%
+83,333
New +$34.9K
DYORW
133
Insight Digital Partners II Warrants
DYORW
$1.73M
$24.8K ﹤0.01%
+75,000
New +$24.9K
AAP icon
134
Advance Auto Parts
AAP
$3.53B
– –
-123,000
Closed -$7.55M
ALB icon
135
Albemarle
ALB
$13.4B
– –
-114,900
Closed -$9.32M
APA icon
136
APA Corp
APA
$13B
– –
-420,000
Closed -$10.2M
APTV icon
137
Aptiv
APTV
$12.3B
– –
-92,000
Closed -$7.93M
AUB icon
138
Atlantic Union Bankshares
AUB
$6.05B
– –
-557,200
Closed -$19.7M
BABA icon
139
Alibaba
BABA
$276B
– –
-101,500
Closed -$18.1M
BIDU icon
140
Baidu
BIDU
$35.7B
– –
-455,084
Closed -$60M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-70,700
Closed -$35.5M
CART icon
142
Maplebear
CART
$10.7B
– –
-354,000
Closed -$13M
CC icon
143
Chemours
CC
$2.48B
– –
-488,000
Closed -$7.73M
CHTR icon
144
Charter Communications
CHTR
$17.3B
– –
-178,636
Closed -$49.1M
CRL icon
145
Charles River Laboratories
CRL
$11.3B
– –
-71,900
Closed -$11.2M
DDOG icon
146
Datadog
DDOG
$94B
– –
-12,150
Closed -$1.73M
DIS icon
147
Walt Disney
DIS
$171B
– –
-211,400
Closed -$24.2M
GATX icon
148
GATX Corp
GATX
$6.45B
– –
-140,100
Closed -$24.5M
GH icon
149
Guardant Health
GH
$19.1B
– –
-87,150
Closed -$5.45M
HSIC icon
150
Henry Schein
HSIC
$9.78B
– –
-897,453
Closed -$59.6M
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.