WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Steadfast Capital Management LP disclosed 53 US equity positions worth $3.5bn in its Q1 2025 13F filing. Its largest position is ROST at 8.9% of the reported book, followed by KR and META. Versus Q4 2024 it opened 16 new positions, added to 12, reduced 23 and exited 19.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
46.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 16 new, 12 added, 23 reduced, 19 exited

50 of 53
ROST ROSS STORES INCConsumer Cyclical8.9%$313m2.45m+50%added
KR KROGER COConsumer Defensive5.3%$188m2.78m−39%reduced
META META PLATFORMS INCCommunication Services5.1%$180m313,141+27%added
PLNT PLANET FITNESS INCConsumer Cyclical4.7%$166m1.71m0.0%held
BSX BOSTON SCIENTIFIC CORPHealthcare4.5%$158m1.56m−34%reduced
AMZN AMAZON COM INCConsumer Cyclical4.5%$157m825,961−1.3%reduced
APP APPLOVIN CORPCommunication Services3.5%$124m469,244+11%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical3.3%$117m1.96m−4.6%reduced
FLUTTER ENTMT PLC no ticker–3.3%$117m526,799−7.1%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical3.0%$107m2.13m+210%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical3.0%$105m632,225−5.1%reduced
TJX TJX COS INC NEWConsumer Cyclical2.9%$102m836,700−32%reduced
HSIC HENRY SCHEIN INCHealthcare2.9%$102m1.49m−9.3%reduced
WING WINGSTOP INCConsumer Cyclical2.7%$96.0m425,488–new
CNK CINEMARK HLDGS INCCommunication Services2.6%$91.6m3.68m+231%added
GEV GE VERNOVA LLCIndustrials2.5%$87.8m287,559−49%reduced
HDB HDFC BANK LTDFinancial Services2.4%$83.6m1.26m+583%added
LAD LITHIA MTRS INCConsumer Cyclical2.3%$81.3m276,898−40%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.2%$79.2m332,500+41%added
TRU TRANSUNIONFinancial Services2.1%$75.0m903,800−0.8%reduced
AIG American International GroupFinancial Services2.0%$71.8m825,298+60%added
SARO STANDARDAERO INCIndustrials1.8%$64.7m2.43m+179%added
VLO VALERO ENERGY CORPEnergy1.7%$61.7m466,900–new
UNH UNITEDHEALTH GROUP INCHealthcare1.7%$59.4m113,500–new
CVNA CARVANA COConsumer Cyclical1.7%$58.9m281,493+8.4%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.6%$56.5m153,366–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$47.1m283,600−52%reduced
NVDA NVIDIA CORPORATIONTechnology1.3%$45.3m418,000−46%reduced
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare1.3%$44.7m553,347−35%reduced
SNPS SYNOPSYS INCTechnology1.3%$44.6m103,903−36%reduced
GOOGL ALPHABET INCCommunication Services1.2%$42.4m274,437–new
BRKR BRUKER CORPHealthcare1.1%$39.2m938,563−14%reduced
CPAY CORPAY INCTechnology1.1%$37.6m107,700−45%reduced
HUM HUMANA INCHealthcare1.1%$37.1m140,252–new
SPHR SPHERE ENTERTAINMENT COCommunication Services1.0%$36.5m1.12m+21%added
GAP GAP INCConsumer Cyclical1.0%$33.8m1.64m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$28.7m52,118−77%reduced
MELI MERCADOLIBREConsumer Cyclical0.8%$28.0m14,374+125%added
NFLX NETFLIX INC.Communication Services0.8%$28.0m29,993–new
FLG FLAGSTAR BANK NATIONAL ASSOCFinancial Services0.7%$23.4m2.02m–new
SG SWEETGREEN INCConsumer Cyclical0.6%$21.2m846,847–new
UBER UBER TECHNOLOGIES INCTechnology0.5%$19.2m264,145–new
AUB ATLANTIC UN BANKSHARES CORPFinancial Services0.4%$15.2m488,900–new
ADBE ADOBE INCTechnology0.3%$11.2m29,100−20%reduced
ADSK AUTODESK INCTechnology0.2%$8.5m32,600−77%reduced
TXN TEXAS INSTRS INCTechnology0.2%$7.3m40,700−92%reduced
CRWV COREWEAVE INCTechnology0.2%$5.6m150,000–new
TECK TECK RESOURCES LTDBasic Materials0.1%$4.5m122,619–new
VG VENTURE GLOBAL INCEnergy0.1%$4.4m430,000–new
SAIL SAILPOINT INCTechnology0.10%$3.4m182,400–new

Exited since Q4 2024

19 rows
SBUX STARBUCKS CORP4.5%$212m
FIVE FIVE BELOW INC2.6%$124m
LYV LIVE NATION ENTERTAINMENT IN2.5%$119m
0C3 ENDEAVOR GROUP HLDGS INC2.4%$114m
TKO TKO GROUP HOLDINGS INC2.1%$101m
MSFT MICROSOFT CORP1.8%$86.2m
RCL ROYAL CARIBBEAN CRUISES LTD1.7%$80.0m
AVGO BROADCOM INC1.3%$63.2m
LVS LAS VEGAS SANDS CORP1.3%$62.3m
BRK/B BERKSHIRE HATHAWAY INC DEL1.0%$45.2m
NDAQ NASDAQ INC0.7%$34.4m
V VISA INC0.7%$33.0m
ENTG ENTEGRIS INC0.7%$31.3m
CAR AVIS BUDGET GROUP INC0.5%$25.7m
HD HOME DEPOT INC0.3%$15.8m
BA BOEING CO0.1%$6.9m
TTD THE TRADE DESK INC0.1%$5.9m
FND FLOOR & DECOR HLDGS INC0.10%$4.5m
CEG CONSTELLATION ENERGY CORP0.08%$3.8m

Sector mix

  • Consumer Cyclical41.6%
  • Communication Services16.7%
  • Healthcare12.5%
  • Financial Services7.7%
  • Technology6.5%
  • Consumer Defensive5.3%
  • Industrials4.3%
  • Unclassified3.3%
  • Energy1.9%
  • Basic Materials0.1%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters