Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio
STEADFAST CAPITAL MANAGEMENT LP Performance:
2025 Q3: 3.04%YTD: 5.92%2024: 21.84%
Performance for 2025 Q3 is 3.04%, and YTD is 5.92%, and 2024 is 21.84%.
About STEADFAST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $5.7 Billions as of 30 Sep, 2025.
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are GOOG, AMZN, TJX. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in AMAZON COM INC .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ANSYS INC (ANSS) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), DICKS SPORTING GOODS INC (DKS) and APPLOVIN CORP (APP). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in SHOPIFY INC, WEST PHARMACEUTICAL SVSC INC (WST) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, WINGSTOP INC (WING) and PERFORMANCE FOOD GROUP CO (PFGC).
The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are GOOG, AMZN, TJX. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in AMAZON COM INC .
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ANSYS INC (ANSS) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), DICKS SPORTING GOODS INC (DKS) and APPLOVIN CORP (APP). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in SHOPIFY INC, WEST PHARMACEUTICAL SVSC INC (WST) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, WINGSTOP INC (WING) and PERFORMANCE FOOD GROUP CO (PFGC).
STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 140,930,000 |
| west pharmaceutical svsc inc | 123,667,000 |
| costco whsl corp new | 91,017,200 |
| us foods hldg corp | 60,813,300 |
| baidu inc | 59,966,400 |
| microsoft corp | 50,759,100 |
| agilent technologies inc | 50,314,400 |
| reddit inc | 47,523,100 |
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 1,859 |
| wingstop inc | 296 |
| performance food group co | 279 |
| mercadolibre inc | 265 |
| tjx cos inc new | 198 |
| hdfc bank ltd | 114 |
| texas roadhouse inc | 99.17 |
| mohawk inds inc | 96.25 |
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -94.64 |
| dicks sporting goods inc | -82.14 |
| applovin corp | -56.9 |
| charter communications inc n | -51.85 |
| robinhood mkts inc | -49.71 |
| carvana co | -49.47 |
| henry schein inc | -44.54 |
| atlantic un bankshares corp | -44.34 |
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc | -41,968,600 |
| carnival corp | -78,119,000 |
| celsius hldgs inc | -93,554,200 |
| somnigroup international inc | -133,312,000 |
| coupang inc | -45,904,500 |
| boston scientific corp | -117,785,000 |
| viking holdings ltd | -51,831,700 |
| asset entities inc | -3,432,840 |
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
STEADFAST CAPITAL MANAGEMENT LP has about 35.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 35.3 |
| Others | 19.6 |
| Communication Services | 12 |
| Technology | 10 |
| Consumer Defensive | 7.9 |
| Healthcare | 6.7 |
| Industrials | 4.8 |
| Financial Services | 2.9 |
Market Cap. Distribution
STEADFAST CAPITAL MANAGEMENT LP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| MEGA-CAP | 24.7 |
| UNALLOCATED | 19.6 |
| MID-CAP | 14.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 50.9% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| S&P 500 | 45.5 |
| RUSSELL 2000 | 5.4 |
STEADFAST CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP has 107 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.88 | 392,009 | 50,314,400 | new | |||
| AAP | advance auto parts inc | 0.13 | 123,000 | 7,552,200 | new | |||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 1.64 | 1,193,720 | 93,754,600 | added | 20.67 | ||
| ALB | albemarle corp | 0.16 | 114,900 | 9,316,090 | new | |||
| AMZN | amazon com inc | 5.42 | 1,412,780 | 310,204,000 | added | 6.16 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.18 | 420,000 | 10,197,600 | new | |||
| APP | applovin corp | 1.38 | 110,287 | 79,245,600 | reduced | -56.9 | ||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATNF | ethzilla corporation | 0.30 | 7,179,250 | 17,302,000 | new | |||
| AUB | atlantic un bankshares corp | 0.34 | 557,200 | 19,663,600 | reduced | -44.34 | ||
| AVGO | broadcom inc | 0.42 | 73,550 | 24,264,900 | new | |||
| BABA | alibaba group hldg ltd | 0.32 | 101,500 | 18,141,100 | new | |||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours co | 0.14 | 488,000 | 7,729,920 | new | |||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.05 | 28,000 | 2,974,720 | new | |||
| CHTR | charter communications inc n | 0.86 | 178,636 | 49,143,700 | reduced | -51.85 | ||