Steadfast-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  null,
  "HUM",
  "ADBE",
  "FLG",
  "GOOGL",
  null,
  "AIG",
  "APP",
  "AUB",
  "BSX",
  "VIK",
  "IREN",
  null,
  "META",
  "SARO",
  null,
  "KR",
  "UNH",
  "NVDA",
  "GEHC",
  "ROST",
  "SNPS",
  "TXN",
  "TXRH",
  "TJX",
  "UBER",
  null,
  null,
  "LAD",
  "TSM",
  "ADSK",
  "CPAY",
  "HSIC",
  "AMZN",
  "HDB",
  "SG",
  "VLO",
  "WING",
  "PLNT",
  "SPOT",
  "GEV",
  "MELI",
  "GAP",
  "MSGE",
  "CAR",
  "BRK-A",
  "BRKR",
  "BURL",
  "CVNA",
  "CHTR",
  "CMG",
  "CNK",
  "NFLX"
]

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: steadfast-capital-management-lp
Manager Name: Steadfast-Capital-Management-Lp

Data Enrichment

89% identified

48 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:292.0K

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.7B)

Sweetgreen, Inc.

SG|87043Q108

Shares:846.8K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:264.1K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.7B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:488.9K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.7B)

ADOBE INC.

ADBE|00724F101

Shares:29.1K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.7B)

Autodesk, Inc.

ADSK|052769106

Shares:32.6K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:40.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

21873S108

Shares:150.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.7B)

878742204

Shares:122.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

92333F101

Shares:430.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.7B)

78781J109

Shares:182.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:67.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.7B)

IREN Ltd

IREN|Q4982L109

Shares:413.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIS BUDGET GROUP, INC.(CARcusip053774105)	292.0K	QoQ -8.57% (-27.4K) YoY NEW(+292.0K)	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.7B)	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	0.6% ($21.2M/$3.7B)	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	0.5% ($19.2M/$3.7B)	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	0.4% ($15.2M/$3.7B)	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	0.3% ($11.2M/$3.7B)	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	0.2% ($8.5M/$3.7B)	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	0.2% ($7.3M/$3.7B)	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	0.2% ($5.6M/$3.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip878742204)✕	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.7B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip92333F101)✕	430.0K	QoQ NEW(+430.0K) YoY NEW(+430.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.7B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip78781J109)✕	182.4K	QoQ NEW(+182.4K) YoY NEW(+182.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	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	0.1% ($2.7M/$3.7B)	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	0.1% ($2.5M/$3.7B)	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	0.0% ($798.4K/$3.7B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)