Steadfast Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 53 US equity positions worth $3.5bn in its Q1 2025 13F filing. The largest position was ROST at 8.9% of the reported book, followed by KR and META. Against the Q4 2024 filing, it opened 16 new positions, added to 12 and reduced 21 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROST ROSS STORES INC | Consumer Cyclical | 8.9% | $312.5m | 2,445,499 | 50% | added |
| 2 | KR KROGER CO | Consumer Defensive | 5.3% | $187.9m | 2,776,603 | -39% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 5.1% | $180.5m | 313,141 | 27% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.7% | $165.6m | 1,713,869 | 0% | held |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.5% | $157.5m | 1,561,646 | -34% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $157.1m | 825,961 | -1% | reduced |
| 7 | APP APPLOVIN CORP | Communication Services | 3.5% | $124.3m | 469,244 | 11% | added |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.3% | $117.3m | 1,959,035 | -5% | reduced |
| 9 | FLUTTER ENTMT PLC | 3.3% | $116.7m | 526,799 | -7% | reduced | |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.0% | $106.7m | 2,125,074 | 210% | added |
| 11 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.0% | $105.3m | 632,225 | -5% | reduced |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 2.9% | $101.9m | 836,700 | -32% | reduced |
| 13 | HSIC HENRY SCHEIN INC | Healthcare | 2.9% | $101.7m | 1,485,323 | -9% | reduced |
| 14 | WING WINGSTOP INC | Consumer Cyclical | 2.7% | $96.0m | 425,488 | – | new |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 2.6% | $91.6m | 3,679,490 | 231% | added |
| 16 | GEV GE VERNOVA INC | Industrials | 2.5% | $87.8m | 287,559 | -49% | reduced |
| 17 | HDB HDFC BANK LTD | Financial Services | 2.4% | $83.6m | 1,258,200 | 583% | added |
| 18 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.3% | $81.3m | 276,898 | -40% | reduced |
| 19 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.2% | $79.2m | 332,500 | 41% | added |
| 20 | TRU TRANSUNION | Financial Services | 2.1% | $75.0m | 903,800 | -1% | reduced |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $71.8m | 825,298 | 60% | added |
| 22 | SARO STANDARDAERO INC | Industrials | 1.8% | $64.7m | 2,428,284 | 179% | added |
| 23 | VLO VALERO ENERGY CORP | Energy | 1.7% | $61.7m | 466,900 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $59.4m | 113,500 | – | new |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $58.9m | 281,493 | 8% | added |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.6% | $56.5m | 153,366 | – | new |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $47.1m | 283,600 | -52% | reduced |
| 28 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $45.3m | 418,000 | -46% | reduced |
| 29 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.3% | $44.7m | 553,347 | -35% | reduced |
| 30 | SNPS SYNOPSYS INC | Technology | 1.3% | $44.6m | 103,903 | -36% | reduced |
| 31 | GOOGL ALPHABET INC | Communication Services | 1.2% | $42.4m | 274,437 | – | new |
| 32 | BRKR BRUKER CORP | Healthcare | 1.1% | $39.2m | 938,563 | -14% | reduced |
| 33 | CPAY CORPAY INC | 1.1% | $37.6m | 107,700 | -45% | reduced | |
| 34 | HUM HUMANA INC | Healthcare | 1.1% | $37.1m | 140,252 | – | new |
| 35 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $36.5m | 1,116,477 | 21% | added |
| 36 | GAP GAP INC | Consumer Cyclical | 1.0% | $33.8m | 1,640,000 | – | new |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $28.7m | 52,118 | -77% | reduced |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $28.0m | 14,374 | 125% | added |
| 39 | NFLX NETFLIX INC | Communication Services | 0.8% | $28.0m | 29,993 | – | new |
| 40 | FLAGSTAR FINANCIAL INC | 0.7% | $23.4m | 2,017,300 | – | new | |
| 41 | SG SWEETGREEN INC | Consumer Cyclical | 0.6% | $21.2m | 846,847 | – | new |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $19.2m | 264,145 | – | new |
| 43 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.4% | $15.2m | 488,900 | – | new |
| 44 | ADBE ADOBE INC | Technology | 0.3% | $11.2m | 29,100 | -20% | reduced |
| 45 | ADSK AUTODESK INC | Technology | 0.2% | $8.5m | 32,600 | -77% | reduced |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.2% | $7.3m | 40,700 | -92% | reduced |
| 47 | CRWV COREWEAVE INC | Technology | 0.2% | $5.6m | 150,000 | – | new |
| 48 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $4.5m | 122,619 | – | new |
| 49 | VG VENTURE GLOBAL INC | Energy | 0.1% | $4.4m | 430,000 | – | new |
| 50 | SAIL SAILPOINT INC | Technology | 0.1% | $3.4m | 182,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.