Steadfast Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $3.7BLatest: 2025Q1

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.

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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ROSS STORES, INC.

ROST|778296103

Shares:2.4M

Value:$312.5M

% of Portfolio:8.5% ($312.5M/$3.7B)

KROGER CO

KR|501044101

Shares:2.8M

Value:$187.9M

% of Portfolio:5.1% ($187.9M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:313.1K

Value:$180.5M

% of Portfolio:4.9% ($180.5M/$3.7B)

HUMANA INC

HUM|444859102

Shares:648.3K

Value:$171.5M

% of Portfolio:4.7% ($171.5M/$3.7B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:1.7M

Value:$165.6M

% of Portfolio:4.5% ($165.6M/$3.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.6M

Value:$157.5M

% of Portfolio:4.3% ($157.5M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:826.0K

Value:$157.1M

% of Portfolio:4.3% ($157.1M/$3.7B)

AppLovin Corp

APP|03831W108

Shares:469.2K

Value:$124.3M

% of Portfolio:3.4% ($124.3M/$3.7B)

88023U101

Shares:2.0M

Value:$117.3M

% of Portfolio:3.2% ($117.3M/$3.7B)

G3643J108

Shares:526.8K

Value:$116.7M

% of Portfolio:3.2% ($116.7M/$3.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.1M

Value:$106.7M

% of Portfolio:2.9% ($106.7M/$3.7B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:632.2K

Value:$105.3M

% of Portfolio:2.9% ($105.3M/$3.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:836.7K

Value:$101.9M

% of Portfolio:2.8% ($101.9M/$3.7B)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.5M

Value:$101.7M

% of Portfolio:2.8% ($101.7M/$3.7B)

Wingstop Inc.

WING|974155103

Shares:425.5K

Value:$96.0M

% of Portfolio:2.6% ($96.0M/$3.7B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:3.7M

Value:$91.6M

% of Portfolio:2.5% ($91.6M/$3.7B)

GE Vernova Inc.

GEV|36828A101

Shares:287.6K

Value:$87.8M

% of Portfolio:2.4% ($87.8M/$3.7B)

HDFC BANK LTD

HDB|40415F101

Shares:1.3M

Value:$83.6M

% of Portfolio:2.3% ($83.6M/$3.7B)

LITHIA MOTORS INC

LAD|536797103

Shares:276.9K

Value:$81.3M

% of Portfolio:2.2% ($81.3M/$3.7B)

Burlington Stores, Inc.

BURL|122017106

Shares:332.5K

Value:$79.2M

% of Portfolio:2.2% ($79.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	2.4M	QoQ +49.67% (+811.6K) YoY +1045.50% (+2.2M)	All Managers (Combined)	$312.5M	8.5% ($312.5M/$3.7B)	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	5.1% ($187.9M/$3.7B)	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	4.9% ($180.5M/$3.7B)	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	4.7% ($171.5M/$3.7B)	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	4.5% ($165.6M/$3.7B)	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	4.3% ($157.5M/$3.7B)	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	4.3% ($157.1M/$3.7B)	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	3.4% ($124.3M/$3.7B)	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	3.2% ($117.3M/$3.7B)	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	3.2% ($116.7M/$3.7B)	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	2.9% ($106.7M/$3.7B)	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	2.9% ($105.3M/$3.7B)	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	2.8% ($101.9M/$3.7B)	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	2.8% ($101.7M/$3.7B)	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	2.6% ($96.0M/$3.7B)	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	2.5% ($91.6M/$3.7B)	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	2.4% ($87.8M/$3.7B)	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	2.3% ($83.6M/$3.7B)	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	2.2% ($81.3M/$3.7B)	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	2.2% ($79.2M/$3.7B)	QoQ +18.14% (+$12.2M) YoY +3492.55% (+$77.0M)