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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.82B
AUM Growth
+$97.3M
Cap. Flow
+$63.8M
Cap. Flow %
1.09%
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
AMZN icon
1
Amazon
AMZN
$2.87T
$372M 6.4%
1,613,533
+200,753
+14% +$45.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$302M 5.18%
963,379
-602,634
-38% -$172M
WING icon
3
Wingstop
WING
$3.09B
$227M 3.89%
951,053
+532
+0.1% +$132K
TXRH icon
4
Texas Roadhouse
TXRH
$13.1B
$217M 3.73%
1,307,548
+31,900
+3% +$5.4M
PLNT icon
5
Planet Fitness
PLNT
$4.03B
$205M 3.52%
1,888,992
– –
SPOT icon
6
Spotify
SPOT
$113B
$202M 3.47%
347,906
+193,418
+125% +$121M
CMG icon
7
Chipotle Mexican Grill
CMG
$48.1B
$187M 3.21%
+5,051,999
New +$183M
SHOP icon
8
Shopify
SHOP
$197B
$173M 2.97%
1,075,656
+127,332
+13% +$20.4M
APP icon
9
Applovin
APP
$106B
$164M 2.81%
243,228
+132,941
+121% +$83.8M
FND icon
10
Floor & Decor
FND
$5.64B
$163M 2.8%
2,677,431
+874,921
+49% +$56.7M
PFGC icon
11
Performance Food Group
PFGC
$15.8B
$155M 2.67%
1,728,759
+1,187,635
+219% +$115M
PLD icon
12
Prologis
PLD
$134B
$153M 2.63%
+1,201,045
New +$150M
CSCO icon
13
Cisco
CSCO
$433B
$149M 2.56%
+1,938,527
New +$144M
HD icon
14
Home Depot
HD
$329B
$149M 2.56%
+433,373
New +$159M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$148M 2.53%
790,983
-187,700
-19% -$34.9M
GAP
16
The Gap Inc
GAP
$8.45B
$145M 2.49%
5,669,713
-4,305,373
-43% -$104M
TJX icon
17
TJX Companies
TJX
$149B
$138M 2.37%
897,339
-1,155,927
-56% -$171M
WST icon
18
West Pharmaceutical
WST
$23.7B
$118M 2.03%
429,907
-41,511
-9% -$11.4M
MHK icon
19
Mohawk Industries
MHK
$8.8B
$114M 1.95%
1,040,301
+103,000
+11% +$11.8M
AMZN icon
20
CALL
Amazon
AMZN
$2.87T
$112M 1.92%
483,400
+370,600
+329% +$84.8M
HDB icon
21
HDFC Bank
HDB
$119B
$104M 1.78%
2,842,300
+399,900
+16% +$14.4M
SPHR icon
22
Sphere Entertainment
SPHR
$5.09B
$102M 1.74%
1,067,861
-188,636
-15% -$14.4M
SARO
23
StandardAero Inc
SARO
$8.28B
$95M 1.63%
3,310,834
+72,300
+2% +$1.97M
TSM icon
24
TSMC
TSM
$2.17T
$94.2M 1.62%
309,917
-147,500
-32% -$43.3M
COST icon
25
Costco
COST
$419B
$93.7M 1.61%
108,702
+10,372
+11% +$9.4M
1
2 3 4 5

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TAM
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MWM
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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.