STEADFAST CAPITAL MANAGEMENT LP
CIK: 0001214822Latest portfolio: $5.8B · Q4 2025
Holdings
132
Total Value
$5.8B
New Positions
60
Closed Positions
39
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,096,933 | $484.0M | 8.31% | +571K | Call |
| 2 | GOOGLALPHABET INC | 963,379 | $301.5M | 5.18% | -602,634 | |
| 3 | WINGWINGSTOP INC | 951,053 | $226.8M | 3.89% | +532 | |
| 4 | TXRHTEXAS ROADHOUSE INC | 1,307,548 | $217.1M | 3.73% | +32K | |
| 5 | PLNTPLANET FITNESS INC | 1,888,992 | $204.9M | 3.52% | — | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 347,906 | $202.0M | 3.47% | +193K | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 5,051,999 | $186.9M | 3.21% | NEW | |
| 8 | SHOPSHOPIFY INC | 1,075,656 | $173.1M | 2.97% | +127K | |
| 9 | APPAPPLOVIN CORP | 243,228 | $163.9M | 2.81% | +133K | |
| 10 | FNDFLOOR & DECOR HLDGS INC | 2,677,431 | $163.0M | 2.80% | +875K | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,728,759 | $155.4M | 2.67% | +1.2M | |
| 12 | PLDPROLOGIS INC. | 1,201,045 | $153.3M | 2.63% | NEW | |
| 13 | CSCOCISCO SYS INC | 1,938,527 | $149.3M | 2.56% | NEW | |
| 14 | HDHOME DEPOT INC | 433,373 | $149.1M | 2.56% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 790,983 | $147.5M | 2.53% | -187,700 | |
| 16 | GAPGAP INC | 5,669,713 | $145.1M | 2.49% | -4,305,373 | |
| 17 | TJXTJX COS INC NEW | 897,339 | $137.8M | 2.37% | -1,155,927 | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 429,907 | $118.3M | 2.03% | -41,511 | |
| 19 | MHKMOHAWK INDS INC | 1,040,301 | $113.7M | 1.95% | +103K | |
| 20 | HDBHDFC BANK LTD | 2,842,300 | $103.9M | 1.78% | +400K | |
| 21 | SPHRSPHERE ENTERTAINMENT CO | 1,067,861 | $101.5M | 1.74% | -188,636 | |
| 22 | SAROSTANDARDAERO INC | 3,310,834 | $95.0M | 1.63% | +72K | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,917 | $94.2M | 1.62% | -147,500 | |
| 24 | COSTCOSTCO WHSL CORP NEW | 108,702 | $93.7M | 1.61% | +10K | |
| 25 | UBERUBER TECHNOLOGIES INC | 1,105,039 | $90.3M | 1.55% | -478,089 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0385758396380984e+132T)
Consumer Cyclical0.0% ($4.8401322681621706e+92T)
Technology0.0% ($1.7314816389114932e+85T)
Healthcare0.0% ($1.1828478656538774e+79T)
Energy0.0% ($3.252321337210761e+31T)
Industrials0.0% ($9.495426259172602e+26T)
Communication Services0.0% ($3.0153720203210155e+26T)
Unknown0.0% ($6.154527903240638e+24T)
Consumer Defensive0.0% ($1554509.4T)
Real Estate0.0% ($153.3M)
Basic Materials0.0% ($27.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.8B | 133 |
| Q3 2025 | Nov 14, 2025 | $5.7T | 109 |
| Q2 2025 | Aug 14, 2025 | $5.6T | 76 |
| Q1 2025 | May 15, 2025 | $3.8T | 56 |
| Q4 2024 | Feb 14, 2025 | $4.9T | 58 |
| Q3 2024 | Nov 14, 2024 | $4502.5T | 55 |
| Q2 2024 | Aug 14, 2024 | $4755.7T | 54 |
| Q1 2024 | May 15, 2024 | $4435.1T | 57 |
| Q4 2023 | Feb 14, 2024 | $4054.7T | 48 |
| Q3 2023 | Nov 14, 2023 | $3724.8T | 47 |
| Q2 2023 | Aug 14, 2023 | $3756.2T | 50 |
| Q1 2023 | May 15, 2023 | $3324.2T | 44 |
| Q4 2022 | Feb 14, 2023 | $2908.2T | 31 |
| Q3 2022 | Nov 14, 2022 | $3.7T | 36 |
| Q2 2022 | Aug 15, 2022 | $4.5T | 43 |
| Q1 2022 | May 16, 2022 | $5.8T | 45 |
| Q4 2021 | Feb 14, 2022 | $83.7B | 36 |
| Q3 2021 | Nov 15, 2021 | $10.3T | 45 |
| Q2 2021 | Aug 16, 2021 | $10.8T | 60 |
| Q1 2021 | May 17, 2021 | $9.6T | 53 |
| Q4 2020 | Feb 16, 2021 | $9.9T | 54 |
| Q3 2020 | Nov 16, 2020 | $9.2T | 90 |
| Q2 2020 | Aug 14, 2020 | $8.8T | 84 |
| Q1 2020 | May 15, 2020 | $6.5T | 52 |
| Q4 2019 | Feb 14, 2020 | $9.1T | 73 |
| Q3 2019 | Nov 14, 2019 | $7.3T | 48 |
| Q2 2019 | Aug 14, 2019 | $7.5T | 57 |
| Q1 2019 | May 15, 2019 | $6.4T | 42 |
| Q4 2018 | Feb 14, 2019 | $5.6T | 45 |
| Q3 2018 | Nov 14, 2018 | $7.0T | 46 |
| Q2 2018 | Aug 14, 2018 | $6.7T | 47 |
| Q1 2018 | May 15, 2018 | $5.7T | 47 |
| Q4 2017 | Feb 14, 2018 | $6.4T | 51 |
| Q3 2017 | Nov 14, 2017 | $6.5T | 50 |
| Q2 2017 | Aug 14, 2017 | $5.5T | 50 |
| Q1 2017 | May 15, 2017 | $4.9T | 55 |
| Q4 2016 | Feb 14, 2017 | $4.9T | 48 |
| Q3 2016 | Nov 14, 2016 | $5.6T | 52 |
| Q2 2016 | Aug 15, 2016 | $3.9T | 49 |
| Q1 2016 | May 16, 2016 | $4.2T | 58 |
Fund Information
STEADFAST CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 132 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 65 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.