Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −3 vs. Q4 2024
- Portfolio value
- $3.53B
- −$1.19B (−25.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,445,499 | $312.5M | 8.9% | +811,637+49.7% | Added | History |
| KRKroger Co | Stock | 2,776,603 | $187.9M | 5.3% | −1,769,407−38.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 313,141 | $180.5M | 5.1% | +66,286+26.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $165.6M | 4.7% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 1,561,646 | $157.5M | 4.5% | −816,418−34.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 825,961 | $157.1M | 4.5% | −10,739−1.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 469,244 | $124.3M | 3.5% | +46,802+11.1% | Added | History |
| SGISomnigroup International Inc. | COM | 1,959,035 | $117.3M | 3.3% | −94,000−4.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 526,799 | $116.7M | 3.3% | −40,001−7.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,125,074 | $106.7M | 3.0% | +1,440,000+210.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 632,225 | $105.3M | 3.0% | −34,153−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 836,700 | $101.9M | 2.9% | −398,748−32.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 1,485,323 | $101.7M | 2.9% | −152,485−9.3% | Reduced | History |
| WINGWingstop Inc. | COM | 425,488 | $96.0M | 2.7% | +425,488 | New | History |
| CNKCinemark Holdings, Inc. | COM | 3,679,490 | $91.6M | 2.6% | +2,566,938+230.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 287,559 | $87.8M | 2.5% | −274,857−48.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,258,200 | $83.6M | 2.4% | +1,074,000+583.1% | Added | History |
| LADLithia Motors Inc | COM | 276,898 | $81.3M | 2.3% | −183,400−39.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 332,500 | $79.2M | 2.2% | +97,200+41.3% | Added | History |
| TRUTransUnion | COM | 903,800 | $75.0M | 2.1% | −6,900−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 825,298 | $71.8M | 2.0% | +310,100+60.2% | Added | History |
| SAROStandardAero, Inc. | COM | 2,428,284 | $64.7M | 1.8% | +1,558,197+179.1% | Added | History |
| VLOValero Energy Corp | Stock | 466,900 | $61.7M | 1.7% | +466,900 | New | History |
| UNHUnitedHealth Group Inc | Stock | 113,500 | $59.4M | 1.7% | +113,500 | New | History |
| CVNACarvana Co. | CL A | 281,493 | $58.9M | 1.7% | +21,895+8.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 153,366 | $56.5M | 1.6% | +153,366 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 283,600 | $47.1M | 1.3% | −311,500−52.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 418,000 | $45.3M | 1.3% | −362,050−46.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 553,347 | $44.7M | 1.3% | −302,728−35.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 103,903 | $44.6M | 1.3% | −59,300−36.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 274,437 | $42.4M | 1.2% | +274,437 | New | History |
| BRKRBruker Corp | COM | 938,563 | $39.2M | 1.1% | −153,165−14.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 107,700 | $37.6M | 1.1% | −87,400−44.8% | Reduced | History |
| HUMHumana Inc | Stock | 140,252 | $37.1M | 1.1% | +140,252 | New | History |
| SPHRSphere Entertainment Co. | CL A | 1,116,477 | $36.5M | 1.0% | +190,377+20.6% | Added | History |
| GAPGap Inc | COM | 1,640,000 | $33.8M | 1.0% | +1,640,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 52,118 | $28.7M | 0.8% | −172,282−76.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,374 | $28.0M | 0.8% | +7,998+125.4% | Added | History |
| NFLXNetflix Inc | Stock | 29,993 | $28.0M | 0.8% | +29,993 | New | History |
| FLGFlagstar Bank, National Association | Stock | 2,017,300 | $23.4M | 0.7% | +2,017,300 | New | History |
| SGSweetgreen, Inc. | COM CL A | 846,847 | $21.2M | 0.6% | +846,847 | New | History |
| UBERUber Technologies, Inc | Stock | 264,145 | $19.2M | 0.5% | +264,145 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 488,900 | $15.2M | 0.4% | +488,900 | New | History |
| ADBEAdobe Inc. | Stock | 29,100 | $11.2M | 0.3% | −7,450−20.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 32,600 | $8.53M | 0.2% | −109,300−77.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,700 | $7.31M | 0.2% | −471,600−92.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 150,000 | $5.56M | 0.2% | +150,000 | New | History |
| TECKTeck Resources Ltd | CL B | 122,619 | $4.47M | 0.1% | +122,619 | New | History |
| VGVenture Global, Inc. | COM CL A | 430,000 | $4.43M | 0.1% | +430,000 | New | History |
| SAILSailPoint, Inc. | COM | 182,400 | $3.42M | 0.1% | +182,400 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 67,600 | $2.69M | 0.1% | −461,400−87.2% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 413,100 | $2.52M | 0.1% | −206,600−33.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,322,963 | $212.0M | 4.5% | History |
| FIVEFive Below, Inc | COM | 1,177,600 | $123.6M | 2.6% | History |
| LYVLive Nation Entertainment, Inc. | COM | 916,600 | $118.7M | 2.5% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,641,660 | $113.9M | 2.4% | History |
| TKOTKO Group Holdings, Inc. | CL A | 710,784 | $101.0M | 2.1% | History |
| MSFTMicrosoft Corp | Stock | 204,600 | $86.2M | 1.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 346,900 | $80.0M | 1.7% | History |
| AVGOBroadcom Inc. | Stock | 272,700 | $63.2M | 1.3% | History |
| LVSLas Vegas Sands Corp | COM | 1,212,252 | $62.3M | 1.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,739 | $45.2M | 1.0% | History |
| NDAQNasdaq, Inc. | COM | 445,000 | $34.4M | 0.7% | History |
| VVisa Inc. | Stock | 104,300 | $33.0M | 0.7% | History |
| ENTGEntegris Inc | COM | 316,300 | $31.3M | 0.7% | History |
| CARAvis Budget Group, Inc. | COM | 319,400 | $25.7M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 40,700 | $15.8M | 0.3% | History |
| BABoeing Co | Stock | 38,800 | $6.87M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 49,900 | $5.86M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,000 | $4.49M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 17,100 | $3.83M | 0.1% | History |