STEADFAST CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.6T
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,500,788 | $329.3B | 5.88% | Call |
| 2 | FLUTFLUTTER ENTMT PLC | 1,002,122 | $286.4B | 5.12% | |
| 3 | GOOGLALPHABET INC | 1,398,676 | $246.5B | 4.40% | Call |
| 4 | UNHUNITEDHEALTH GROUP INC | 639,400 | $199.5B | 3.56% | |
| 5 | PLNTPLANET FITNESS INC | 1,805,777 | $196.9B | 3.52% | |
| 6 | FNDFLOOR & DECOR HLDGS INC | 2,199,002 | $167.0B | 2.98% | |
| 7 | POOLPOOL CORP | 562,890 | $164.1B | 2.93% | |
| 8 | AKXANSYS INC | 464,857 | $163.3B | 2.92% | |
| 9 | HUMHUMANA INC | 648,300 | $158.5B | 2.83% | Call |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 370,966 | $151.7B | 2.71% | |
| 11 | GAPGAP INC | 6,869,600 | $149.8B | 2.68% | |
| 12 | UBERUBER TECHNOLOGIES INC | 1,599,296 | $149.2B | 2.67% | |
| 13 | KRKROGER CO | 1,972,403 | $141.5B | 2.53% | |
| 14 | TPDSOMNIGROUP INTERNATIONAL INC | 1,959,035 | $133.3B | 2.38% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 640,470 | $120.0B | 2.14% | |
| 16 | HSICHENRY SCHEIN INC | 1,618,337 | $118.2B | 2.11% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 1,096,590 | $117.8B | 2.10% | |
| 18 | NFLXNETFLIX INC | 86,190 | $115.4B | 2.06% | |
| 19 | WMTWALMART INC | 1,163,400 | $113.8B | 2.03% | |
| 20 | CNKCINEMARK HLDGS INC | 3,672,490 | $110.8B | 1.98% | |
| 21 | DKSDICKS SPORTING GOODS INC | 526,100 | $104.1B | 1.86% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 449,417 | $101.8B | 1.82% | |
| 23 | METAMETA PLATFORMS INC | 132,923 | $98.1B | 1.75% | |
| 24 | SAROSTANDARDAERO INC | 3,061,534 | $96.9B | 1.73% | |
| 25 | CELHCELSIUS HLDGS INC | 2,016,688 | $93.6B | 1.67% | |
| 26 | HDHOME DEPOT INC | 251,096 | $92.1B | 1.64% | |
| 27 | APPAPPLOVIN CORP | 255,911 | $89.6B | 1.60% | |
| 28 | HDBHDFC BANK LTD | 1,139,500 | $87.4B | 1.56% | |
| 29 | NVDANVIDIA CORPORATION | 550,243 | $86.9B | 1.55% | |
| 30 | TJXTJX COS INC NEW | 687,200 | $84.9B | 1.52% | |
| 31 | TRUTRANSUNION | 962,300 | $84.7B | 1.51% | |
| 32 | AIGAMERICAN INTL GROUP INC | 989,218 | $84.7B | 1.51% | |
| 33 | GEVGE VERNOVA INC | 155,932 | $82.5B | 1.47% | |
| 34 | CVNACARVANA CO | 240,837 | $81.2B | 1.45% | |
| 35 | WINGWINGSTOP INC | 239,900 | $80.8B | 1.44% | |
| 36 | CCLCARNIVAL CORP | 2,778,058 | $78.1B | 1.40% | |
| 37 | SPHRSPHERE ENTERTAINMENT CO | 1,245,777 | $52.1B | 0.93% | |
| 38 | VIKVIKING HOLDINGS LTD | 972,635 | $51.8B | 0.93% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 678,000 | $50.2B | 0.90% | |
| 40 | MHKMOHAWK INDS INC | 477,601 | $50.1B | 0.89% | |
| 41 | CPNGCOUPANG INC | 1,532,194 | $45.9B | 0.82% | |
| 42 | PEPPEPSICO INC | 345,800 | $45.7B | 0.82% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 840,500 | $44.4B | 0.79% | |
| 44 | SGSWEETGREEN INC | 2,820,468 | $42.0B | 0.75% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,900 | $36.4B | 0.65% | |
| 46 | HOODROBINHOOD MKTS INC | 359,355 | $33.6B | 0.60% | |
| 47 | STLDSTEEL DYNAMICS INC | 250,000 | $32.0B | 0.57% | |
| 48 | AUBATLANTIC UN BANKSHARES CORP | 1,001,000 | $31.3B | 0.56% | |
| 49 | DDOGDATADOG INC | 226,700 | $30.5B | 0.54% | |
| 50 | CPAYCORPAY INC | 90,700 | $30.1B | 0.54% | |
| 51 | TKOTKO GROUP HOLDINGS INC | 151,900 | $27.6B | 0.49% | |
| 52 | DISDISNEY WALT CO | 211,400 | $26.2B | 0.47% | |
| 53 | ELLAUDER ESTEE COS INC | 324,200 | $26.2B | 0.47% | |
| 54 | PENPENUMBRA INC | 95,000 | $24.4B | 0.44% | |
| 55 | QC10FLAGSTAR FINANCIAL INC | 2,249,100 | $23.8B | 0.43% | |
| 56 | CLXCLOROX CO DEL | 179,970 | $21.6B | 0.39% | |
| 57 | DGDOLLAR GEN CORP NEW | 188,500 | $21.6B | 0.39% | |
| 58 | WMBWILLIAMS COS INC | 331,000 | $20.8B | 0.37% | |
| 59 | DUOLDUOLINGO INC | 41,751 | $17.1B | 0.31% | |
| 60 | PFGCPERFORMANCE FOOD GROUP CO | 142,500 | $12.5B | 0.22% | |
| 61 | EBAEBAY INC. | 126,498 | $9.4B | 0.17% | |
| 62 | MLB1MERCADOLIBRE INC | 3,592 | $9.4B | 0.17% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 7,886 | $6.1B | 0.11% | |
| 64 | LILALIBERTY LATIN AMERICA LTD | 605,901 | $3.8B | 0.07% | |
| 65 | —ASSET ENTITIES INC | 915,425 | $3.4B | 0.06% | |
| 66 | AXINAXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.5B | 0.03% | |
| 67 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 125,000 | $1.3B | 0.02% | |
| 68 | CEPFCANTOR EQUITY PARTNERS III I | 125,000 | $1.3B | 0.02% | |
| 69 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 70 | —ARMADA ACQUISITION CORP II | 80,000 | $816.8M | 0.01% | |
| 71 | LWACLIGHTWAVE ACQUISITION CORP | 75,000 | $754.5M | 0.01% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.01% | |
| 73 | —FIGX CAP ACQUISITION CORP. | 25,000 | $250.4M | 0.00% | |
| 74 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 62,500 | $103.8M | 0.00% |