Steadfast Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

STEADFAST CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ROSS STORES, INC.

ROST|778296103

2445499(+49.7%)

Value:

$312.5B(+26.4%)

KROGER CO

KR|501044101

2776603(-38.9%)

Value:

$187.9B(-32.4%)

Meta Platforms, Inc.

META|30303M102

313141(+26.9%)

Value:

$180.5B(+24.9%)

HUMANA INC

HUM|444859102

648300(+0.0%)

Value:

$171.5B(+4.3%)

Planet Fitness, Inc.

PLNT|72703H101

1713869(+0.0%)

Value:

$165.6B(-2.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1561646(-34.3%)

Value:

$157.5B(-25.8%)

AMAZON COM INC

AMZN|023135106

825961(-1.3%)

Value:

$157.1B(-14.4%)

AppLovin Corp

APP|03831W108

469244(+11.1%)

Value:

$124.3B(-9.1%)

88023U101

1959035(-4.6%)

Value:

$117.3B(+0.8%)

G3643J108

526799(-7.0%)

Value:

$116.7B(-20.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2125074(+210.2%)

Value:

$106.7B(+158.3%)

Texas Roadhouse, Inc.

TXRH|882681109

632225(-5.1%)

Value:

$105.3B(-12.4%)

TJX COMPANIES INC /DE/

TJX|872540109

836700(-32.3%)

Value:

$101.9B(-31.7%)

HENRY SCHEIN INC

HSIC|806407102

1485323(-9.3%)

Value:

$101.7B(-10.2%)

Wingstop Inc.

WING|974155103

425488

Value:

$96.0B

Cinemark Holdings, Inc.

CNK|17243V102

3679490(+230.7%)

Value:

$91.6B(+165.7%)

GE Vernova Inc.

GEV|36828A101

287559(-48.9%)

Value:

$87.8B(-52.5%)

HDFC BANK LTD

HDB|40415F101

1258200(+583.1%)

Value:

$83.6B(+610.6%)

LITHIA MOTORS INC

LAD|536797103

276898(-39.8%)

Value:

$81.3B(-50.6%)

Burlington Stores, Inc.

BURL|122017106

332500(+41.3%)

Value:

$79.2B(+18.1%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	2.4M	QoQ +49.67% (+811.6K) YoY +1045.50% (+2.2M)	All Managers (Combined)	$312.5M	QoQ +26.44% (+$65.4M) YoY +897.43% (+$281.2M)
Kroger Co(KRcusip501044101)	2.8M	QoQ -38.92% (-1.8M) YoY NEW(+2.8M)	All Managers (Combined)	$187.9M	QoQ -32.38% (-$90.0M) YoY NEW(+$187.9M)
Meta Platforms, Inc.(METAcusip30303M102)	313.1K	QoQ +26.85% (+66.3K) YoY -22.01% (-88.4K)	All Managers (Combined)	$180.5M	QoQ +24.86% (+$35.9M) YoY -7.44% (-$14.5M)
Humana Inc(HUMcusip444859102)	648.3K	QoQ 0.00% (+0) YoY +41.53% (+190.3K)	All Managers (Combined)	$171.5M	QoQ +4.29% (+$7.1M) YoY +8.01% (+$12.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	1.7M	QoQ 0.00% (-0) YoY +24.02% (+332.0K)	All Managers (Combined)	$165.6M	QoQ -2.28% (-$3.9M) YoY +91.31% (+$79.0M)
Boston Scientific Corp(BSXcusip101137107)	1.6M	QoQ -34.33% (-816.4K) YoY -32.49% (-751.8K)	All Managers (Combined)	$157.5M	QoQ -25.83% (-$54.9M) YoY -0.57% (-$908.6K)
Amazon Com Inc(AMZNcusip023135106)	826.0K	QoQ -1.28% (-10.7K) YoY -39.02% (-528.6K)	All Managers (Combined)	$157.1M	QoQ -14.39% (-$26.4M) YoY -35.68% (-$87.2M)
Applovin Corp(APPcusip03831W108)	469.2K	QoQ +11.07% (-46.8K) YoY NEW(+469.2K)	All Managers (Combined)	$124.3M	QoQ -9.11% (-$12.5M) YoY NEW(+$124.3M)
(cusip88023U101)✕	2.0M	QoQ -4.57% (-94.0K) YoY +21.64% (+348.6K)	All Managers (Combined)	$117.3M	QoQ +0.79% (-$920.5K) YoY +28.19% (+$25.8M)
(cusipG3643J108)✕	526.8K	QoQ -7.05% (-40.0K) YoY +636.78% (+455.3K)	All Managers (Combined)	$116.7M	QoQ -20.32% (-$29.8M) YoY +726.54% (+$102.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.1M	QoQ +210.19% (+1.4M) YoY NEW(+2.1M)	All Managers (Combined)	$106.7M	QoQ +158.29% (+$65.4M) YoY NEW(+$106.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	632.2K	QoQ -5.12% (-34.2K) YoY -9.20% (-64.1K)	All Managers (Combined)	$105.3M	QoQ -12.38% (-$14.9M) YoY -2.06% (-$2.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	836.7K	QoQ -32.27% (-398.7K) YoY NEW(+836.7K)	All Managers (Combined)	$101.9M	QoQ -31.72% (-$47.3M) YoY NEW(+$101.9M)
Henry Schein Inc(HSICcusip806407102)	1.5M	QoQ -9.31% (-152.5K) YoY NEW(+1.5M)	All Managers (Combined)	$101.7M	QoQ -10.24% (-$11.6M) YoY NEW(+$101.7M)
Wingstop Inc.(WINGcusip974155103)	425.5K	QoQ NEW(+425.5K) YoY NEW(+425.5K)	All Managers (Combined)	$96.0M	QoQ NEW(+$96.0M) YoY NEW(+$96.0M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	3.7M	QoQ +230.72% (+2.6M) YoY +125.49% (+2.0M)	All Managers (Combined)	$91.6M	QoQ +165.71% (+$57.1M) YoY +212.32% (+$62.3M)
Ge Vernova Inc.(GEVcusip36828A101)	287.6K	QoQ -48.87% (-274.9K) YoY -50.98% (-299.2K)	All Managers (Combined)	$87.8M	QoQ -52.54% (-$97.2M) YoY +9.41% (-$7.6M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.3M	QoQ +583.06% (+1.1M) YoY +832.00% (+1.1M)	All Managers (Combined)	$83.6M	QoQ +610.65% (+$71.8M) YoY +1006.34% (+$76.0M)
Lithia Motors Inc(LADcusip536797103)	276.9K	QoQ -39.84% (-183.4K) YoY NEW(+276.9K)	All Managers (Combined)	$81.3M	QoQ -50.59% (-$83.2M) YoY NEW(+$81.3M)
Burlington Stores, Inc.(BURLcusip122017106)	332.5K	QoQ +41.30% (+97.2K) YoY +3400.00% (+323.0K)	All Managers (Combined)	$79.2M	QoQ +18.14% (+$12.2M) YoY +3492.55% (+$77.0M)