Steadfast Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 3682118466
Accession Number: 0001214822-25-000003
Form Type: 13F-HR
CIK: 0001214822
Manager Name: Steadfast Capital Management LP

Data Enrichment

89% identified

48 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $3,682,118.466K total value

54 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVIS BUDGET GROUP, INC.

CAR|053774105

292000(-8.6%)

Value:

$22.2B(-13.9%)

Sweetgreen, Inc.

SG|87043Q108

846847

Value:

$21.2B

Uber Technologies, Inc

UBER|90353T100

264145

Value:

$19.2B

Atlantic Union Bankshares Corp

AUB|04911A107

488900

Value:

$15.2B

ADOBE INC.

ADBE|00724F101

29100(-20.4%)

Value:

$11.2B(-31.3%)

Autodesk, Inc.

ADSK|052769106

32600(-77.0%)

Value:

$8.5B(-79.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

40700(-92.0%)

Value:

$7.3B(-92.4%)

21873S108

150000

Value:

$5.6B

878742204

122619

Value:

$4.5B

92333F101

430000

Value:

$4.4B

78781J109

182400

Value:

$3.4B

Viking Holdings Ltd

VIK|G93A5A101

67600(-87.2%)

Value:

$2.7B(-88.5%)

IREN Ltd

IREN|Q4982L109

413100(-33.3%)

Value:

$2.5B(-58.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

Instrument	Shares		Other Manager	Value
Avis Budget Group, Inc.(CARcusip053774105)	292.0K	QoQ -8.57% (-27.4K) YoY NEW(+292.0K)	All Managers (Combined)	$22.2M	QoQ -13.92% (-$3.6M) YoY NEW(+$22.2M)
Sweetgreen, Inc.(SGcusip87043Q108)	846.8K	QoQ NEW(+846.8K) YoY NEW(+846.8K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
Uber Technologies, Inc(UBERcusip90353T100)	264.1K	QoQ NEW(+264.1K) YoY -64.45% (-479.1K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY -66.36% (-$38.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	488.9K	QoQ NEW(+488.9K) YoY NEW(+488.9K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Adobe Inc.(ADBEcusip00724F101)	29.1K	QoQ -20.38% (-7.5K) YoY -88.05% (-214.6K)	All Managers (Combined)	$11.2M	QoQ -31.33% (-$5.1M) YoY -90.92% (-$111.8M)
Autodesk, Inc.(ADSKcusip052769106)	32.6K	QoQ -77.02% (-109.3K) YoY NEW(+32.6K)	All Managers (Combined)	$8.5M	QoQ -79.65% (-$33.4M) YoY NEW(+$8.5M)
Texas Instruments Inc(TXNcusip882508104)	40.7K	QoQ -92.05% (-471.6K) YoY NEW(+40.7K)	All Managers (Combined)	$7.3M	QoQ -92.38% (-$88.7M) YoY NEW(+$7.3M)
(cusip21873S108)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip878742204)✕	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip92333F101)✕	430.0K	QoQ NEW(+430.0K) YoY NEW(+430.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip78781J109)✕	182.4K	QoQ NEW(+182.4K) YoY NEW(+182.4K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	67.6K	QoQ -87.22% (-461.4K) YoY NEW(+67.6K)	All Managers (Combined)	$2.7M	QoQ -88.47% (-$20.6M) YoY NEW(+$2.7M)
Iren Ltd(IRENcusipQ4982L109)	413.1K	QoQ -33.33% (-206.6K) YoY NEW(+413.1K)	All Managers (Combined)	$2.5M	QoQ -58.65% (-$3.6M) YoY NEW(+$2.5M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)