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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
-5.1%
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
$3.76B
AUM Growth
-$1.16B
Cap. Flow
-$975M
Cap. Flow %
-25.91%
Top 10 Hldgs %
44.94%
Holding
75
New
17
Increased
12
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$114M
2
WING icon
Wingstop
WING
+$111M
3
CMG icon
Chipotle Mexican Grill
CMG
+$78.3M
4
CNK icon
Cinemark Holdings
CNK
+$71.5M
5
HDB icon
HDFC Bank
HDB
+$65.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212M
2
FIVE icon
Five Below
FIVE
+$124M
3
LYV icon
Live Nation Entertainment
LYV
+$119M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M
5
KR icon
Kroger
KR
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.11%
2 Communication Services 15.64%
3 Healthcare 11.68%
4 Financials 7.24%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$81.5B
$313M 8.31%
2,445,499
+811,637
+50% +$114M
KR icon
2
Kroger
KR
$36.5B
$188M 5%
2,776,603
-1,769,407
-39% -$112M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$180M 4.8%
313,141
+66,286
+27% +$42.8M
HUM icon
4
CALL
Humana
HUM
$44.5B
$172M 4.56%
648,300
– –
PLNT icon
5
Planet Fitness
PLNT
$4.46B
$166M 4.4%
1,713,869
– –
BSX icon
6
Boston Scientific
BSX
$68.6B
$158M 4.19%
1,561,646
-816,418
-34% -$82.2M
AMZN icon
7
Amazon
AMZN
$2.49T
$157M 4.18%
825,961
-10,739
-1% -$2.33M
APP icon
8
Applovin
APP
$137B
$124M 3.3%
469,244
+46,802
+11% +$16.1M
SGI
9
Somnigroup International
SGI
$14.4B
$117M 3.12%
1,959,035
-94,000
-5% -$5.69M
FLUT icon
10
Flutter Entertainment
FLUT
$18.8B
$117M 3.1%
526,799
-40,001
-7% -$10.4M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$107M 2.84%
2,125,074
+1,440,000
+210% +$78.3M
TXRH icon
12
Texas Roadhouse
TXRH
$13.7B
$105M 2.8%
632,225
-34,153
-5% -$6.04M
TJX icon
13
TJX Companies
TJX
$179B
$102M 2.71%
836,700
-398,748
-32% -$48.4M
HSIC icon
14
Henry Schein
HSIC
$9.86B
$102M 2.7%
1,485,323
-152,485
-9% -$11.3M
WING icon
15
Wingstop
WING
$3.89B
$96M 2.55%
+425,488
New +$111M
CNK icon
16
Cinemark Holdings
CNK
$4.09B
$91.6M 2.43%
3,679,490
+2,566,938
+231% +$71.5M
GEV icon
17
GE Vernova
GEV
$245B
$87.8M 2.33%
287,559
-274,857
-49% -$95.8M
HDB icon
18
HDFC Bank
HDB
$123B
$83.6M 2.22%
2,516,400
+2,148,000
+583% +$65.5M
LAD icon
19
Lithia Motors
LAD
$9.71B
$81.3M 2.16%
276,898
-183,400
-40% -$62.5M
BURL icon
20
Burlington
BURL
$23.7B
$79.2M 2.11%
332,500
+97,200
+41% +$25.2M
TRU icon
21
TransUnion
TRU
$16B
$75M 1.99%
903,800
-6,900
-0.8% -$630K
AIG icon
22
American International
AIG
$42.5B
$71.8M 1.91%
825,298
+310,100
+60% +$24.1M
SARO
23
StandardAero Inc
SARO
$9.7B
$64.7M 1.72%
2,428,284
+1,558,197
+179% +$41.5M
VLO icon
24
Valero Energy
VLO
$90.1B
$61.7M 1.64%
+466,900
New +$62M
UNH icon
25
UnitedHealth
UNH
$386B
$59.4M 1.58%
+113,500
New +$58M
1
2 3

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Steadfast Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steadfast Capital Management held 75 positions worth $3.76B, down 23% from $4.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $975M in Q1 2025, closing 19 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Wingstop worth $96M.

  • Steadfast Capital Management's largest Q1 2025 buy was Wingstop: 425,488 shares worth $96M.
  • Steadfast Capital Management added most to Ross Stores in Q1 2025, an estimated $114M increase.
  • Steadfast Capital Management's biggest Q1 2025 reduction was Kroger, cutting an estimated $112M.
  • Steadfast Capital Management fully exited Starbucks in Q1 2025, selling an estimated $212M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $3.76B portfolio in Q1 2025.
  • Steadfast Capital Management opened 17 new positions and closed 19 in Q1 2025.
  • Steadfast Capital Management's portfolio value fell 23% quarter-over-quarter to $3.76B.

Based on Steadfast Capital Management's 13F filing for Q1 2025, filed 15 May 2025.