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Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio

STEADFAST CAPITAL MANAGEMENT LP Performance:
2025 Q2: 6.6%YTD: 2.79%2024: 21.84%
Performance for 2025 Q2 is 6.6%, and YTD is 2.79%, 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 $5.6 Billions as of 30 Jun, 2025.

The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are AMZN, , GOOG. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in FLUTTER ENTMT PLC.

The fund managers got completely rid off ROSS STORES INC (ROST), CHIPOTLE MEXICAN GRILL INC (CMG) and LITHIA MTRS INC (LAD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, MERCADOLIBRE INC (MELI) and META PLATFORMS INC (META). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in FLOOR & DECOR HLDGS INC (FND), POOL CORP (POOL) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, UBER TECHNOLOGIES INC (UBER) and UNITEDHEALTH GROUP INC (UNH).

STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
floor & decor hldgs inc167,036,000
pool corp164,071,000
ansys inc163,267,000
walmart inc113,757,000
dicks sporting goods inc104,068,000
celsius hldgs inc93,554,200
home depot inc92,061,800
carnival corp78,119,000
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
viking holdings ltd1,338
uber technologies inc505
unitedhealth group inc463
alphabet inc355
gap inc318
sweetgreen inc233
netflix inc187
charter communications inc n141
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
spotify technology s a-84.87
mercadolibre inc-75.01
meta platforms inc-57.55
ge vernova inc-45.77
applovin corp-45.46
wingstop inc-43.62
boston scientific corp-29.78
kroger co-28.96
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
ross stores inc-312,510,000
chipotle mexican grill inc-106,700,000
bruker corp-39,175,600
valero energy corp-61,663,500
venture global inc-4,429,000
iren limited-2,515,780
burlington stores inc-79,244,700
lithia mtrs inc-81,280,600
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 33.3% of it's holdings in Consumer Cyclical sector.

34%16%14%11%10%
Sector%
Consumer Cyclical33.3
Others16.1
Communication Services13.6
Technology10.6
Consumer Defensive9.7
Healthcare8.6
Industrials4.6
Financial Services2.6

Market Cap. Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

41%24%19%16%
Category%
LARGE-CAP40.9
MEGA-CAP23.5
MID-CAP18.5
UNALLOCATED16.1

Stocks belong to which Index?

About 55% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

49%45%
Index%
S&P 50048.7
Others45
RUSSELL 20006.3
Top 5 Winners (%)%
CVNA
carvana co
61.2 %
WING
wingstop inc
49.3 %
MELI
mercadolibre inc
34.0 %
APP
applovin corp
32.1 %
NVDA
nvidia corporation
31.3 %
Top 5 Winners ($)$
META
meta platforms inc
50.6 M
WING
wingstop inc
47.3 M
APP
applovin corp
39.9 M
CVNA
carvana co
36.0 M
AMZN
amazon com inc
24.1 M
Top 5 Losers (%)%
SG
sweetgreen inc
-17.0 %
UNH
unitedhealth group inc
-10.8 %
NYCB
flagstar financial inc
-8.0 %
AIG
american intl group inc
-1.3 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-24.0 M
SG
sweetgreen inc
-8.6 M
NYCB
flagstar financial inc
-2.1 M
AIG
american intl group inc
-1.1 M

STEADFAST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AMZNGOOGUNHPLNTFNDPOOLANSSCHTRGPSUBERKRTPXTXRHHSICBSXNFLXWMTCNKDKSTSMMETACELHHDAPPHDBNVDATJXTRUAIGCVNAWINGCCLMS......MH..CPNGPEPADMSG....HO..STLDAUB..DD..

Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP has 73 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. META was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of AMAZON COM INC Position Held By STEADFAST CAPITAL MANAGEMENT LP

What % of Portfolio is AMZN?:

No data available

Number of AMZN shares held:

No data available

Change in No. of Shares Held:

No data available