Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +34 vs. Q2 2025
- Portfolio value
- $5.53B
- +$157.5M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,566,013 | $380.7M | 6.9% | +317,337+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,412,780 | $310.2M | 5.6% | +81,992+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,053,266 | $296.8M | 5.4% | +1,366,066+198.8% | Added | History |
| WINGWingstop Inc. | COM | 950,521 | $239.2M | 4.3% | +710,621+296.2% | Added | History |
| GAPGap Inc | COM | 9,975,086 | $213.4M | 3.9% | +3,105,486+45.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,275,648 | $211.9M | 3.8% | +635,178+99.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 826,162 | $209.8M | 3.8% | −175,960−17.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,888,992 | $196.1M | 3.5% | +83,215+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 978,683 | $182.6M | 3.3% | +428,440+77.9% | Added | History |
| POOLPool Corp | COM | 504,418 | $156.4M | 2.8% | −58,472−10.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,583,128 | $155.1M | 2.8% | −16,168−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 948,324 | $140.9M | 2.5% | +948,324 | New | History |
| NFLXNetflix Inc | Stock | 114,280 | $137.0M | 2.5% | +28,090+32.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,802,510 | $132.8M | 2.4% | −396,492−18.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,262,900 | $130.2M | 2.4% | +99,500+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,417 | $127.8M | 2.3% | +8,000+1.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 471,418 | $123.7M | 2.2% | +471,418 | New | History |
| MHKMohawk Industries Inc | COM | 937,301 | $120.8M | 2.2% | +459,700+96.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 154,488 | $107.8M | 1.9% | +146,602+1,859.0% | Added | History |
| KRKroger Co | Stock | 1,476,632 | $99.5M | 1.8% | −495,771−25.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,193,718 | $93.8M | 1.7% | +204,500+20.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 98,330 | $91.0M | 1.6% | +98,330 | New | History |
| SAROStandardAero, Inc. | COM | 3,238,534 | $88.4M | 1.6% | +177,000+5.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,442,400 | $83.4M | 1.5% | +163,400+7.2% | AddedConverted for a 2-for-1 split | History |
| APPAppLovin Corp | COM CL A | 110,287 | $79.2M | 1.4% | −145,624−56.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1,256,497 | $78.1M | 1.4% | +10,720+0.9% | Added | History |
| TRUTransUnion | COM | 876,300 | $73.4M | 1.3% | −86,000−8.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,347,390 | $65.8M | 1.2% | −1,325,100−36.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 793,700 | $60.8M | 1.1% | +793,700 | New | History |
| BIDUBaidu, Inc. | ADR | 455,084 | $60.0M | 1.1% | +455,084 | New | History |
| HSICHenry Schein Inc | COM | 897,453 | $59.6M | 1.1% | −720,884−44.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 541,124 | $56.3M | 1.0% | +398,624+279.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,000 | $50.8M | 0.9% | +98,000 | New | History |
| AAgilent Technologies, Inc. | COM | 392,009 | $50.3M | 0.9% | +392,009 | New | History |
| CHTRCharter Communications, Inc. | CL A | 178,636 | $49.1M | 0.9% | −192,330−51.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 206,631 | $47.5M | 0.9% | +206,631 | New | History |
| CVNACarvana Co. | CL A | 121,691 | $45.9M | 0.8% | −119,146−49.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,100 | $42.7M | 0.8% | +88,100 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,700 | $35.5M | 0.6% | −4,200−5.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 13,119 | $30.7M | 0.6% | +9,527+265.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 180,705 | $25.9M | 0.5% | −178,650−49.7% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,628,666 | $25.2M | 0.5% | +1,628,666 | New | History |
| GATXGatx Corp | COM | 140,100 | $24.5M | 0.4% | +140,100 | New | History |
| AVGOBroadcom Inc. | Stock | 73,550 | $24.3M | 0.4% | +73,550 | New | History |
| DISWalt Disney Co | Stock | 211,400 | $24.2M | 0.4% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 2,094,732 | $24.2M | 0.4% | −154,368−6.9% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 958,189 | $24.2M | 0.4% | +958,189 | New | History |
| CPAYCorpay, Inc. | COM SHS | 81,100 | $23.4M | 0.4% | −9,600−10.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 103,500 | $22.0M | 0.4% | +103,500 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 93,936 | $20.9M | 0.4% | −432,164−82.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 557,200 | $19.7M | 0.4% | −443,800−44.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 101,500 | $18.1M | 0.3% | +101,500 | New | History |
| MDTMedtronic plc | Stock | 187,000 | $17.8M | 0.3% | +187,000 | New | History |
| FRMMForum Markets Inc | COM | 7,179,254 | $17.3M | 0.3% | +7,179,254 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 798,000 | $16.1M | 0.3% | +798,000 | New | History |
| PKGPackaging Corp of America | Stock | 70,200 | $15.3M | 0.3% | +70,200 | New | History |
| EMPDEmpery Digital Inc. | COM NEW | 2,000,000 | $15.0M | 0.3% | +2,000,000 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 29,800 | $13.7M | 0.2% | +29,800 | New | History |
| CARTMaplebear Inc. | COM | 354,000 | $13.0M | 0.2% | +354,000 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 71,900 | $11.2M | 0.2% | +71,900 | New | History |
| OLNOLIN Corp | Stock | 444,000 | $11.1M | 0.2% | +444,000 | New | History |
| APAAPA Corp | Stock | 420,000 | $10.2M | 0.2% | +420,000 | New | History |
| QXOQXO, Inc. | COM NEW | 532,000 | $10.1M | 0.2% | +532,000 | New | History |
| SNASnap-on Inc | COM | 28,399 | $9.84M | 0.2% | +28,399 | New | History |
| PIIPolaris Inc. | Stock | 169,100 | $9.83M | 0.2% | +169,100 | New | History |
| ALBAlbemarle Corp | Stock | 114,900 | $9.32M | 0.2% | +114,900 | New | History |
| BLSHBullish | ORD SHS | 145,000 | $9.22M | 0.2% | +145,000 | New | History |
| SONSonoco Products Co | COM | 201,000 | $8.66M | 0.2% | +201,000 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,000 | $8.18M | 0.1% | +225,000 | New | History |
| APTVAptiv PLC | Stock | 92,000 | $7.93M | 0.1% | +92,000 | New | History |
| CCChemours Co | Stock | 488,000 | $7.73M | 0.1% | +488,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 123,000 | $7.55M | 0.1% | +123,000 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 700,000 | $7.42M | 0.1% | +700,000 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,339,610 | $7.30M | 0.1% | +2,339,610 | New | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 700,000 | $7.16M | 0.1% | +700,000 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 39,700 | $6.83M | 0.1% | +39,700 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 365,400 | $6.31M | 0.1% | +365,400 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 171,617 | $6.23M | 0.1% | +171,617 | New | History |
| GHGuardant Health, Inc. | COM | 87,150 | $5.45M | 0.1% | +87,150 | New | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 525,000 | $5.30M | 0.1% | +525,000 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 605,901 | $5.11M | 0.1% | 00.0% | Unchanged | History |
| GEMIGemini Space Station, Inc. | CL A COM | 200,000 | $4.79M | 0.1% | +200,000 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 400,000 | $4.07M | 0.1% | +400,000 | New | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 400,000 | $4.05M | 0.1% | +400,000 | New | History |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $3.54M | 0.1% | +350,000 | New | History |
| CFNDC1 Fund Inc. | COMMON STOCK | 399,397 | $3.26M | 0.1% | +399,397 | New | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 300,000 | $3.08M | 0.1% | +300,000 | New | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 300,000 | $2.99M | 0.1% | +300,000 | New | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 300,000 | $2.98M | 0.1% | +300,000 | New | History |
| EXEExpand Energy Corp | COM | 28,000 | $2.97M | 0.1% | +28,000 | New | History |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 250,000 | $2.57M | <0.1% | +250,000 | New | History |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 250,000 | $2.50M | <0.1% | +250,000 | New | History |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 225,000 | $2.28M | <0.1% | +225,000 | New | – |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 225,000 | $2.26M | <0.1% | +225,000 | New | History |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $2.00M | <0.1% | +200,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 12,150 | $1.73M | <0.1% | −214,550−94.6% | Reduced | History |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $1.52M | <0.1% | +150,000 | New | History |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| BRRSilvia, Inc. | SHS CL A | 125,000 | $1.26M | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 639,400 | $199.5M | 3.7% | History |
| ANSSAnsys Inc | COM | 464,857 | $163.3M | 3.0% | History |
| SGISomnigroup International Inc. | COM | 1,959,035 | $133.3M | 2.5% | History |
| BSXBoston Scientific Corp | Stock | 1,096,590 | $117.8M | 2.2% | History |
| METAMeta Platforms, Inc. | Stock | 132,923 | $98.1M | 1.8% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,016,688 | $93.6M | 1.7% | History |
| HDHome Depot, Inc. | Stock | 251,096 | $92.1M | 1.7% | History |
| GEVGE Vernova Inc. | Stock | 155,932 | $82.5M | 1.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,778,058 | $78.1M | 1.5% | History |
| VIKViking Holdings Ltd | ORD SHS | 972,635 | $51.8M | 1.0% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 678,000 | $50.2M | 0.9% | History |
| CPNGCoupang, Inc. | CL A | 1,532,194 | $45.9M | 0.9% | History |
| PEPPepsiCo Inc | Stock | 345,800 | $45.7M | 0.8% | History |
| ADMArcher-Daniels-Midland Co | Stock | 840,500 | $44.4M | 0.8% | History |
| SGSweetgreen, Inc. | COM CL A | 2,820,468 | $42.0M | 0.8% | History |
| STLDSteel Dynamics Inc | COM | 250,000 | $32.0M | 0.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 151,900 | $27.6M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 324,200 | $26.2M | 0.5% | History |
| PENPenumbra Inc | COM | 95,000 | $24.4M | 0.5% | History |
| CLXClorox Co | Stock | 179,970 | $21.6M | 0.4% | History |
| DGDollar General Corp | COM | 188,500 | $21.6M | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 331,000 | $20.8M | 0.4% | History |
| DUOLDuolingo, Inc. | CL A COM | 41,751 | $17.1M | 0.3% | History |
| EBAYeBay Inc | COM | 126,498 | $9.42M | 0.2% | History |
| ASSTStrive, Inc. | CL B NEW | 915,425 | $3.43M | 0.1% | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 80,000 | $816.8K | <0.1% | History |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 25,000 | $250.4K | <0.1% | History |