WhaleCreep

Steadfast Capital Management LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Steadfast Capital Management LP disclosed 107 US equity positions worth $5.5bn in its Q3 2025 13F filing. Its largest position is GOOGL at 6.9% of the reported book, followed by AMZN and TJX. Versus Q2 2025 it opened 61 new positions, added to 19, reduced 18 and exited 27.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
107
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
43.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q2 2025: 61 new, 19 added, 18 reduced, 27 exited

50 of 107
GOOGL ALPHABET INCCommunication Services6.9%$381m1.57m+25%added
AMZN AMAZON COM INCConsumer Cyclical5.6%$310m1.41m+6.2%added
TJX TJX COS INC NEWConsumer Cyclical5.4%$297m2.05m+199%added
WING WINGSTOP INCConsumer Cyclical4.3%$239m950,521+296%added
GAP GAP INCConsumer Cyclical3.9%$213m9.98m+45%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical3.8%$212m1.28m+99%added
FLUTTER ENTMT PLC no ticker–3.8%$210m826,162−18%reduced
PLNT PLANET FITNESS INCConsumer Cyclical3.5%$196m1.89m+4.6%added
NVDA NVIDIA CORPORATIONTechnology3.3%$183m978,683+78%added
POOL POOL CORPIndustrials2.8%$156m504,418−10%reduced
UBER UBER TECHNOLOGIES INCTechnology2.8%$155m1.58m−1.0%reduced
SHOP SHOPIFY INCTechnology2.5%$141m948,324–new
NFLX NETFLIX INC.Communication Services2.5%$137m114,280+33%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical2.4%$133m1.80m−18%reduced
WMT WALMART INCConsumer Defensive2.4%$130m1.26m+8.6%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.3%$128m457,417+1.8%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.2%$124m471,418–new
MHK MOHAWK INDS INCConsumer Cyclical2.2%$121m937,301+96%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.9%$108m154,488+1859%added
KR KROGER COConsumer Defensive1.8%$99.5m1.48m−25%reduced
AIG American International GroupFinancial Services1.7%$93.8m1.19m+21%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.6%$91.0m98,330–new
SARO STANDARDAERO INCIndustrials1.6%$88.4m3.24m+5.8%added
HDB HDFC BANK LTDFinancial Services1.5%$83.4m2.44m+114%added
APP APPLOVIN CORPCommunication Services1.4%$79.2m110,287−57%reduced
SPHR SPHERE ENTERTAINMENT COCommunication Services1.4%$78.1m1.26m+0.9%added
TRU TRANSUNIONFinancial Services1.3%$73.4m876,300−8.9%reduced
CNK CINEMARK HLDGS INCCommunication Services1.2%$65.8m2.35m−36%reduced
USFD US FOODS HLDG CORPConsumer Defensive1.1%$60.8m793,700–new
BIDU BAIDU INCCommunication Services1.1%$60.0m455,084–new
HSIC HENRY SCHEIN INCHealthcare1.1%$59.6m897,453−45%reduced
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive1.0%$56.3m541,124+280%added
MSFT MICROSOFT CORPTechnology0.9%$50.8m98,000–new
A AGILENT TECHNOLOGIES INCHealthcare0.9%$50.3m392,009–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.9%$49.1m178,636−52%reduced
RDDT REDDIT INCCommunication Services0.9%$47.5m206,631–new
CVNA CARVANA COConsumer Cyclical0.8%$45.9m121,691−49%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.8%$42.7m88,100–new
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$35.5m70,700−5.6%reduced
MELI MERCADOLIBREConsumer Cyclical0.6%$30.7m13,119+265%added
HOOD ROBINHOOD MKTS INCFinancial Services0.5%$25.9m180,705−50%reduced
VISN VISTANCE NETWORKS INCTechnology0.5%$25.2m1.63m–new
GATX GATX CORPIndustrials0.4%$24.5m140,100–new
AVGO BROADCOM INCTechnology0.4%$24.3m73,550–new
DIS DISNEY WALT COCommunication Services0.4%$24.2m211,4000.0%held
FLG FLAGSTAR BANK NATIONAL ASSOCFinancial Services0.4%$24.2m2.09m−6.9%reduced
WBI WATERBRIDGE INFRASTRUCTURE LEnergy0.4%$24.2m958,189–new
CPAY CORPAY INCTechnology0.4%$23.4m81,100−11%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.4%$22.0m103,500–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.4%$20.9m93,936−82%reduced

Exited since Q2 2025

27 rows
UNH UNITEDHEALTH GROUP INC3.7%$199m
AKX ANSYS INC3.0%$163m
SGI SOMNIGROUP INTERNATIONAL INC2.5%$133m
BSX BOSTON SCIENTIFIC CORP2.2%$118m
META META PLATFORMS INC1.8%$98.1m
CELH CELSIUS HLDGS INC1.7%$93.6m
HD HOME DEPOT INC1.7%$92.1m
GEV GE VERNOVA LLC1.5%$82.5m
CCL CARNIVAL CORP1.5%$78.1m
VIK VIKING HOLDINGS LTD1.0%$51.8m
GEHC GE HEALTHCARE TECHNOLOGIES I0.9%$50.2m
CPNG COUPANG INC0.9%$45.9m
PEP PEPSICO INC0.8%$45.7m
ADM ARCHER DANIELS MIDLAND CO0.8%$44.4m
SG SWEETGREEN INC0.8%$42.0m
STLD STEEL DYNAMICS INC0.6%$32.0m
TKO TKO GROUP HOLDINGS INC0.5%$27.6m
EL LAUDER ESTEE COS INC0.5%$26.2m
PEN PENUMBRA INC0.5%$24.4m
CLX CLOROX CO DEL0.4%$21.6m
DG DOLLAR GEN CORP0.4%$21.6m
WMB WILLIAMS COS INC0.4%$20.8m
DUOL DUOLINGO INC0.3%$17.1m
EBAY EBAY INC.0.2%$9.4m
ASSET ENTITIES INC no ticker0.06%$3.4m
ARMADA ACQUISITION CORP II no ticker0.02%$817k
FIGX CAP ACQUISITION CORP. no ticker0.0%$250k

Sector mix

  • Consumer Cyclical34.3%
  • Communication Services18.7%
  • Technology13.2%
  • Consumer Defensive7.9%
  • Healthcare6.5%
  • Unclassified6.5%
  • Financial Services6.3%
  • Industrials5.2%
  • Energy0.8%
  • Basic Materials0.5%

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