SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B Turnover 63.39%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$372M 6.4%
1,613,533
+200,753
+14% +$45.9M
2023 Q3
9 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$302M 5.18%
963,379
-602,634
-38% -$172M
2025 Q1
3 quarters
WING icon
3
Wingstop
WING
$3.35B
$227M 3.89%
951,053
+532
+0.1% +$132K
2025 Q1
3 quarters
TXRH icon
4
Texas Roadhouse
TXRH
$10.9B
$217M 3.73%
1,307,548
+31,900
+3% +$5.4M
2023 Q1
11 quarters
PLNT icon
5
Planet Fitness
PLNT
$3.53B
$205M 3.52%
1,888,992
– –
2023 Q3
9 quarters
SPOT icon
6
Spotify
SPOT
$108B
$202M 3.47%
347,906
+193,418
+125% +$121M
2023 Q2
10 quarters
CMG icon
7
Chipotle Mexican Grill
CMG
$38.6B
$187M 3.21%
+5,051,999
New +$183M
2025 Q4
0 quarters
SHOP icon
8
Shopify
SHOP
$222B
$173M 2.97%
1,075,656
+127,332
+13% +$20.4M
2025 Q3
1 quarter
APP icon
9
Applovin
APP
$87.7B
$164M 2.81%
243,228
+132,941
+121% +$83.8M
2024 Q4
4 quarters
FND icon
10
Floor & Decor
FND
$4.71B
$163M 2.8%
2,677,431
+874,921
+49% +$56.7M
2025 Q2
2 quarters
PFGC icon
11
Performance Food Group
PFGC
$14.9B
$155M 2.67%
1,728,759
+1,187,635
+219% +$115M
2025 Q2
2 quarters
PLD icon
12
Prologis
PLD
$124B
$153M 2.63%
+1,201,045
New +$150M
2025 Q4
0 quarters
CSCO icon
13
Cisco
CSCO
$448B
$149M 2.56%
+1,938,527
New +$144M
2025 Q4
0 quarters
HD icon
14
Home Depot
HD
$295B
$149M 2.56%
+433,373
New +$159M
2025 Q4
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$148M 2.53%
790,983
-187,700
-19% -$34.9M
2023 Q2
10 quarters
GAP icon
16
The Gap Inc
GAP
$7.96B
$145M 2.49%
5,669,713
-4,305,373
-43% -$104M
2025 Q1
3 quarters
TJX icon
17
TJX Companies
TJX
$157B
$138M 2.37%
897,339
-1,155,927
-56% -$171M
2024 Q2
6 quarters
WST icon
18
West Pharmaceutical
WST
$26.4B
$118M 2.03%
429,907
-41,511
-9% -$11.4M
2025 Q3
1 quarter
MHK icon
19
Mohawk Industries
MHK
$8.13B
$114M 1.95%
1,040,301
+103,000
+11% +$11.8M
2025 Q2
2 quarters
AMZN icon
20
CALL
Amazon
AMZN
$2.74T
$112M 1.92%
483,400
+370,600
+329% +$84.8M
2025 Q2
2 quarters
HDB icon
21
HDFC Bank
HDB
$116B
$104M 1.78%
2,842,300
+399,900
+16% +$14.4M
2024 Q4
4 quarters
SPHR icon
22
Sphere Entertainment
SPHR
$3.73B
$102M 1.74%
1,067,861
-188,636
-15% -$14.4M
2024 Q3
5 quarters
SARO icon
23
StandardAero Inc
SARO
$6.54B
$95M 1.63%
3,310,834
+72,300
+2% +$1.97M
2024 Q4
4 quarters
TSM icon
24
TSMC
TSM
$2.23T
$94.2M 1.62%
309,917
-147,500
-32% -$43.3M
2024 Q2
6 quarters
COST icon
25
Costco
COST
$435B
$93.7M 1.61%
108,702
+10,372
+11% +$9.4M
2025 Q3
1 quarter
1
2 3 4 5

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

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.