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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
+8.95%
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
$5.73B
AUM Growth
+$129M
Cap. Flow
-$26.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.08%
Holding
137
New
61
Increased
19
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$221M
2
TJX icon
TJX Companies
TJX
+$181M
3
SHOP icon
Shopify
SHOP
+$129M
4
WST icon
West Pharmaceutical
WST
+$115M
5
TXRH icon
Texas Roadhouse
TXRH
+$112M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
ANSS
Ansys
ANSS
+$163M
3
SGI
Somnigroup International
SGI
+$133M
4
BSX icon
Boston Scientific
BSX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$98.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.09%
2 Communication Services 18.07%
3 Technology 13.24%
4 Consumer Staples 7.65%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$381M 6.65%
1,566,013
+317,337
+25% +$66.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$310M 5.42%
1,412,780
+81,992
+6% +$18.6M
TJX icon
3
TJX Companies
TJX
$170B
$297M 5.18%
2,053,266
+1,366,066
+199% +$181M
WING icon
4
Wingstop
WING
$3.68B
$239M 4.18%
950,521
+710,621
+296% +$221M
GAP
5
The Gap Inc
GAP
$6.84B
$213M 3.73%
9,975,086
+3,105,486
+45% +$67.1M
TXRH icon
6
Texas Roadhouse
TXRH
$12.7B
$212M 3.7%
1,275,648
+635,178
+99% +$112M
FLUT icon
7
Flutter Entertainment
FLUT
$17.6B
$210M 3.66%
826,162
-175,960
-18% -$51.5M
PLNT icon
8
Planet Fitness
PLNT
$4.23B
$196M 3.42%
1,888,992
+83,215
+5% +$8.85M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$183M 3.19%
978,683
+428,440
+78% +$74.7M
HUM icon
10
CALL
Humana
HUM
$46.7B
$169M 2.95%
648,300
– –
POOL icon
11
Pool Corp
POOL
$6.7B
$156M 2.73%
504,418
-58,472
-10% -$18.3M
UBER icon
12
Uber
UBER
$134B
$155M 2.71%
1,583,128
-16,168
-1% -$1.51M
SHOP icon
13
Shopify
SHOP
$148B
$141M 2.46%
+948,324
New +$129M
NFLX icon
14
Netflix
NFLX
$292B
$137M 2.39%
1,142,800
+280,900
+33% +$34.3M
FND icon
15
Floor & Decor
FND
$5.81B
$133M 2.32%
1,802,510
-396,492
-18% -$32.5M
WMT icon
16
Walmart Inc
WMT
$871B
$130M 2.27%
1,262,900
+99,500
+9% +$9.91M
TSM icon
17
TSMC
TSM
$2.09T
$128M 2.23%
457,417
+8,000
+2% +$1.96M
WST icon
18
West Pharmaceutical
WST
$23.1B
$124M 2.16%
+471,418
New +$115M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$121M 2.11%
937,301
+459,700
+96% +$56.9M
SPOT icon
20
Spotify
SPOT
$99.2B
$108M 1.88%
154,488
+146,602
+1,859% +$103M
KR icon
21
Kroger
KR
$34.8B
$99.5M 1.74%
1,476,632
-495,771
-25% -$34.5M
AIG icon
22
American International
AIG
$41.9B
$93.8M 1.64%
1,193,718
+204,500
+21% +$16.3M
COST icon
23
Costco
COST
$415B
$91M 1.59%
+98,330
New +$94.3M
SARO
24
StandardAero Inc
SARO
$9.54B
$88.4M 1.54%
3,238,534
+177,000
+6% +$4.97M
HDB icon
25
HDFC Bank
HDB
$119B
$83.4M 1.46%
2,442,400
+163,400
+7% +$6.02M
1
2 3 4 5

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Steadfast Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steadfast Capital Management held 137 positions worth $5.73B, up 2.3% from $5.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management's Q3 2025 filing shows 61 new, 19 increased, 19 reduced and 28 closed positions. Its largest new stake was Shopify: 948,324 shares worth $141M. The largest sale was UnitedHealth, an estimated $199M.

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

  • Steadfast Capital Management's largest Q3 2025 buy was Shopify: 948,324 shares worth $141M.
  • Steadfast Capital Management added most to Wingstop in Q3 2025, an estimated $221M increase.
  • Steadfast Capital Management's biggest Q3 2025 reduction was Dick's Sporting Goods, cutting an estimated $94.1M.
  • Steadfast Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $5.73B portfolio in Q3 2025.
  • Steadfast Capital Management opened 61 new positions and closed 28 in Q3 2025.
  • Steadfast Capital Management's portfolio value rose 2.3% quarter-over-quarter to $5.73B.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.