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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
HUM icon
151
CALL
Humana
HUM
$46.7B
– –
-648,300
Closed -$169M
KR icon
152
Kroger
KR
$36.3B
– –
-1,476,632
Closed -$99.5M
MDT icon
153
Medtronic
MDT
$111B
– –
-187,000
Closed -$17.8M
MELI icon
154
Mercado Libre
MELI
$94.4B
– –
-13,119
Closed -$30.7M
NFLX icon
155
Netflix
NFLX
$301B
– –
-1,142,800
Closed -$137M
NTLA icon
156
Intellia Therapeutics
NTLA
$1.52B
– –
-365,400
Closed -$6.31M
OLN icon
157
Olin
OLN
$2.44B
– –
-444,000
Closed -$11.1M
PII icon
158
Polaris
PII
$4.07B
– –
-169,100
Closed -$9.83M
PKG icon
159
Packaging Corp of America
PKG
$22.6B
– –
-70,200
Closed -$15.3M
POOL icon
160
Pool Corp
POOL
$7B
– –
-504,418
Closed -$156M
SNA icon
161
Snap-on
SNA
$21.7B
– –
-28,399
Closed -$9.84M
SNN icon
162
Smith & Nephew
SNN
$13.7B
– –
-171,617
Closed -$6.23M
SON icon
163
Sonoco
SON
$5.99B
– –
-201,000
Closed -$8.66M
TRU icon
164
TransUnion
TRU
$16.2B
– –
-876,300
Closed -$73.4M
WMT icon
165
Walmart Inc
WMT
$900B
– –
-1,262,900
Closed -$130M
RDDT icon
166
Reddit
RDDT
$34.4B
– –
-206,631
Closed -$47.5M
CPAY icon
167
Corpay
CPAY
$25.1B
– –
-81,100
Closed -$23.4M
QXO
168
QXO Inc
QXO
$14.8B
– –
-532,000
Closed -$10.1M
BLSH
169
Bullish
BLSH
$3.44B
– –
-145,000
Closed -$9.22M
FIGR
170
Figure Technology Solutions
FIGR
$6.09B
– –
-225,000
Closed -$8.18M
GEMI
171
Gemini Space Station
GEMI
$554M
– –
-200,000
Closed -$4.79M
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.