Steadfast Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 107 US equity positions worth $5.5bn in its Q3 2025 13F filing. The largest position was GOOGL at 6.9% of the reported book, followed by AMZN and TJX. Against the Q2 2025 filing, it opened 14 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 6.9% | $380.7m | 1,566,013 | 25% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $310.2m | 1,412,780 | 6% | added |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 5.4% | $296.8m | 2,053,266 | 199% | added |
| 4 | WING WINGSTOP INC | Consumer Cyclical | 4.3% | $239.2m | 950,521 | 296% | added |
| 5 | GAP GAP INC | Consumer Cyclical | 3.9% | $213.4m | 9,975,086 | 45% | added |
| 6 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.8% | $211.9m | 1,275,648 | 99% | added |
| 7 | FLUTTER ENTMT PLC | 3.8% | $209.8m | 826,162 | -18% | reduced | |
| 8 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.5% | $196.1m | 1,888,992 | 5% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $182.6m | 978,683 | 78% | added |
| 10 | POOL POOL CORP | Industrials | 2.8% | $156.4m | 504,418 | -10% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $155.1m | 1,583,128 | -1% | reduced |
| 12 | SHOP SHOPIFY INC | Technology | 2.5% | $140.9m | 948,324 | – | new |
| 13 | NFLX NETFLIX INC | Communication Services | 2.5% | $137.0m | 114,280 | 33% | added |
| 14 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.4% | $132.8m | 1,802,510 | -18% | reduced |
| 15 | WMT WALMART INC | Consumer Defensive | 2.4% | $130.2m | 1,262,900 | 9% | added |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $127.8m | 457,417 | 2% | added |
| 17 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.2% | $123.7m | 471,418 | – | new |
| 18 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.2% | $120.8m | 937,301 | 96% | added |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $107.8m | 154,488 | 1859% | added |
| 20 | KR KROGER CO | Consumer Defensive | 1.8% | $99.5m | 1,476,632 | -25% | reduced |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $93.8m | 1,193,718 | 21% | added |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $91.0m | 98,330 | – | new |
| 23 | SARO STANDARDAERO INC | Industrials | 1.6% | $88.4m | 3,238,534 | 6% | added |
| 24 | HDB HDFC BANK LTD | Financial Services | 1.5% | $83.4m | 2,442,400 | 114% | added |
| 25 | APP APPLOVIN CORP | Communication Services | 1.4% | $79.2m | 110,287 | -57% | reduced |
| 26 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.4% | $78.1m | 1,256,497 | 1% | added |
| 27 | TRU TRANSUNION | Financial Services | 1.3% | $73.4m | 876,300 | -9% | reduced |
| 28 | CNK CINEMARK HLDGS INC | Communication Services | 1.2% | $65.8m | 2,347,390 | -36% | reduced |
| 29 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $60.8m | 793,700 | – | new |
| 30 | BIDU BAIDU INC | Communication Services | 1.1% | $60.0m | 455,084 | – | new |
| 31 | HSIC HENRY SCHEIN INC | Healthcare | 1.1% | $59.6m | 897,453 | -45% | reduced |
| 32 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.0% | $56.3m | 541,124 | 280% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.9% | $50.8m | 98,000 | – | new |
| 34 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.9% | $50.3m | 392,009 | – | new |
| 35 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $49.1m | 178,636 | -52% | reduced |
| 36 | RDDT REDDIT INC | Communication Services | 0.9% | $47.5m | 206,631 | – | new |
| 37 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $45.9m | 121,691 | -49% | reduced |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $42.7m | 88,100 | – | new |
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $35.5m | 70,700 | -6% | reduced | |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $30.7m | 13,119 | 265% | added |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $25.9m | 180,705 | -50% | reduced |
| 42 | VISN COMMSCOPE HLDG CO INC | Technology | 0.5% | $25.2m | 1,628,666 | – | new |
| 43 | GATX GATX CORP | Industrials | 0.4% | $24.5m | 140,100 | – | new |
| 44 | AVGO BROADCOM INC | Technology | 0.4% | $24.3m | 73,550 | – | new |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.4% | $24.2m | 211,400 | 0% | held |
| 46 | FLAGSTAR FINANCIAL INC | 0.4% | $24.2m | 2,094,732 | -7% | reduced | |
| 47 | WATERBRIDGE INFRASTRUCTURE L | 0.4% | $24.2m | 958,189 | – | new | |
| 48 | CPAY CORPAY INC | 0.4% | $23.4m | 81,100 | -11% | reduced | |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $22.0m | 103,500 | – | new |
| 50 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $20.9m | 93,936 | -82% | reduced |
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.