STEADFAST CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | 2,445,499 | $312.5B | 8.31% | |
| 2 | HUMHUMANA INC | 788,552 | $208.7B | 5.55% | Call |
| 3 | KRKROGER CO | 2,776,603 | $187.9B | 5.00% | |
| 4 | METAMETA PLATFORMS INC | 313,141 | $180.5B | 4.80% | |
| 5 | PLNTPLANET FITNESS INC | 1,713,869 | $165.6B | 4.40% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 1,561,646 | $157.5B | 4.19% | |
| 7 | AMZNAMAZON COM INC | 825,961 | $157.1B | 4.18% | |
| 8 | APPAPPLOVIN CORP | 469,244 | $124.3B | 3.30% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 1,959,035 | $117.3B | 3.12% | |
| 10 | FLUTFLUTTER ENTMT PLC | 526,799 | $116.7B | 3.10% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,325,298 | $115.2B | 3.06% | Call |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 2,125,074 | $106.7B | 2.84% | |
| 13 | TXRHTEXAS ROADHOUSE INC | 632,225 | $105.3B | 2.80% | |
| 14 | TJXTJX COS INC NEW | 836,700 | $101.9B | 2.71% | |
| 15 | HSICHENRY SCHEIN INC | 1,485,323 | $101.7B | 2.70% | |
| 16 | WINGWINGSTOP INC | 425,488 | $96.0B | 2.55% | |
| 17 | CNKCINEMARK HLDGS INC | 3,679,490 | $91.6B | 2.43% | |
| 18 | GEVGE VERNOVA INC | 287,559 | $87.8B | 2.33% | |
| 19 | HDBHDFC BANK LTD | 1,258,200 | $83.6B | 2.22% | |
| 20 | LADLITHIA MTRS INC | 276,898 | $81.3B | 2.16% | |
| 21 | BURLBURLINGTON STORES INC | 332,500 | $79.2B | 2.11% | |
| 22 | TRUTRANSUNION | 903,800 | $75.0B | 1.99% | |
| 23 | SAROSTANDARDAERO INC | 2,428,284 | $64.7B | 1.72% | |
| 24 | VLOVALERO ENERGY CORP | 466,900 | $61.7B | 1.64% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 113,500 | $59.4B | 1.58% | |
| 26 | CVNACARVANA CO | 281,493 | $58.9B | 1.56% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 153,366 | $56.5B | 1.50% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,600 | $47.1B | 1.25% | |
| 29 | NVDANVIDIA CORPORATION | 418,000 | $45.3B | 1.20% | |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 553,347 | $44.7B | 1.19% | |
| 31 | SNPSSYNOPSYS INC | 103,903 | $44.6B | 1.18% | |
| 32 | GOOGLALPHABET INC | 274,437 | $42.4B | 1.13% | |
| 33 | BRKRBRUKER CORP | 938,563 | $39.2B | 1.04% | |
| 34 | CPAYCORPAY INC | 107,700 | $37.6B | 1.00% | |
| 35 | SPHRSPHERE ENTERTAINMENT CO | 1,116,477 | $36.5B | 0.97% | |
| 36 | GAPGAP INC | 1,640,000 | $33.8B | 0.90% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 52,118 | $28.7B | 0.76% | |
| 38 | MLB1MERCADOLIBRE INC | 14,374 | $28.0B | 0.75% | |
| 39 | NFLXNETFLIX INC | 29,993 | $28.0B | 0.74% | |
| 40 | QC10FLAGSTAR FINANCIAL INC | 2,017,300 | $23.4B | 0.62% | |
| 41 | CUCAAVIS BUDGET GROUP | 292,000 | $22.2B | 0.59% | Call |
| 42 | SGSWEETGREEN INC | 846,847 | $21.2B | 0.56% | |
| 43 | UBERUBER TECHNOLOGIES INC | 264,145 | $19.2B | 0.51% | |
| 44 | AUBATLANTIC UN BANKSHARES CORP | 488,900 | $15.2B | 0.40% | |
| 45 | ADBEADOBE INC | 29,100 | $11.2B | 0.30% | |
| 46 | ADSKAUTODESK INC | 32,600 | $8.5B | 0.23% | |
| 47 | TXNTEXAS INSTRS INC | 40,700 | $7.3B | 0.19% | |
| 48 | CRWVCOREWEAVE INC | 150,000 | $5.6B | 0.15% | |
| 49 | TECK/BTECK RESOURCES LTD | 122,619 | $4.5B | 0.12% | |
| 50 | VGVENTURE GLOBAL INC | 430,000 | $4.4B | 0.12% | |
| 51 | SAILSAILPOINT INC | 182,400 | $3.4B | 0.09% | |
| 52 | VIKVIKING HOLDINGS LTD | 67,600 | $2.7B | 0.07% | |
| 53 | IRENIREN LIMITED | 413,100 | $2.5B | 0.07% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.02% |