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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
+15.11%
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
$5.6B
AUM Growth
+$1.84B
Cap. Flow
+$1.27B
Cap. Flow %
22.78%
Top 10 Hldgs %
35.72%
Holding
94
New
38
Increased
22
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$201M
2
POOL icon
Pool Corp
POOL
+$170M
3
FND icon
Floor & Decor
FND
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
ANSS
Ansys
ANSS
+$152M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$313M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
CMG icon
Chipotle Mexican Grill
CMG
+$107M
4
LAD icon
Lithia Motors
LAD
+$81.3M
5
BURL icon
Burlington
BURL
+$79.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.07%
2 Communication Services 16.1%
3 Technology 10.34%
4 Consumer Staples 9.3%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$292M 5.22%
1,330,788
+504,827
+61% +$99.9M
FLUT icon
2
Flutter Entertainment
FLUT
$18.8B
$286M 5.12%
1,002,122
+475,323
+90% +$117M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$220M 3.93%
1,248,676
+974,239
+355% +$159M
UNH icon
4
UnitedHealth
UNH
$385B
$199M 3.56%
639,400
+525,900
+463% +$201M
PLNT icon
5
Planet Fitness
PLNT
$4.47B
$197M 3.52%
1,805,777
+91,908
+5% +$9.2M
FND icon
6
Floor & Decor
FND
$6.11B
$167M 2.98%
+2,199,002
New +$163M
POOL icon
7
Pool Corp
POOL
$6.95B
$164M 2.93%
+562,890
New +$170M
ANSS
8
DELISTED
Ansys
ANSS
$163M 2.92%
+464,857
New +$152M
HUM icon
9
CALL
Humana
HUM
$44.6B
$158M 2.83%
648,300
– –
CHTR icon
10
Charter Communications
CHTR
$17.4B
$152M 2.71%
370,966
+217,600
+142% +$83.3M
GAP
11
The Gap Inc
GAP
$7.32B
$150M 2.68%
6,869,600
+5,229,600
+319% +$117M
UBER icon
12
Uber
UBER
$146B
$149M 2.67%
1,599,296
+1,335,151
+505% +$110M
KR icon
13
Kroger
KR
$36.5B
$141M 2.53%
1,972,403
-804,200
-29% -$55.5M
SGI
14
Somnigroup International
SGI
$14.4B
$133M 2.38%
1,959,035
– –
TXRH icon
15
Texas Roadhouse
TXRH
$13.7B
$120M 2.14%
640,470
+8,245
+1% +$1.48M
HSIC icon
16
Henry Schein
HSIC
$9.85B
$118M 2.11%
1,618,337
+133,014
+9% +$9.16M
BSX icon
17
Boston Scientific
BSX
$68.7B
$118M 2.1%
1,096,590
-465,056
-30% -$47.1M
NFLX icon
18
Netflix
NFLX
$305B
$115M 2.06%
861,900
+561,970
+187% +$63.5M
WMT icon
19
Walmart Inc
WMT
$910B
$114M 2.03%
+1,163,400
New +$111M
CNK icon
20
Cinemark Holdings
CNK
$4.08B
$111M 1.98%
3,672,490
-7,000
-0.2% -$212K
DKS icon
21
Dick's Sporting Goods
DKS
$18.7B
$104M 1.86%
+526,100
New +$97.5M
TSM icon
22
TSMC
TSM
$1.99T
$102M 1.82%
449,417
+165,817
+58% +$30.7M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$98.1M 1.75%
132,923
-180,218
-58% -$111M
SARO
24
StandardAero Inc
SARO
$9.67B
$96.9M 1.73%
3,061,534
+633,250
+26% +$17.8M
CELH icon
25
Celsius Holdings
CELH
$7.47B
$93.6M 1.67%
+2,016,688
New +$77.7M
1
2 3 4

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Steadfast Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Steadfast Capital Management held 94 positions worth $5.6B, up 49% from $3.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steadfast Capital Management deployed $1.27B of net new capital in Q2 2025, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pool Corp: 562,890 shares worth $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Steadfast Capital Management's largest Q2 2025 buy was Pool Corp: 562,890 shares worth $164M.
  • Steadfast Capital Management added most to UnitedHealth in Q2 2025, an estimated $201M increase.
  • Steadfast Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Steadfast Capital Management fully exited Ross Stores in Q2 2025, selling an estimated $313M.
  • Steadfast Capital Management's ten largest holdings make up 36% of its $5.6B portfolio in Q2 2025.
  • Steadfast Capital Management opened 38 new positions and closed 18 in Q2 2025.
  • Steadfast Capital Management's portfolio value rose 49% quarter-over-quarter to $5.6B.

Based on Steadfast Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.