Steadfast Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Steadfast Capital Management LP reported 53 stock positions worth $3.5 billion. Its top holding was Ross Stores (ROST) at 8.9% of the portfolio, followed by Kroger (KR, 5.3%) and Meta Platforms Class A (META, 5.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 19, added to 12 and reduced 23. The biggest buy was Ross Stores (ROST, shares +50%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001214822-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 53 stocks · $3.5B
| ROST Ross Stores Inc. | 8.86% | 2,445,499 | $312.5M | Add +49.7% |
| KR Kroger Co. | 5.33% | 2,776,603 | $187.9M | Reduce -38.9% |
| META Meta Platforms Inc. Class A | 5.12% | 313,141 | $180.5M | Add +26.9% |
| PLNT Planet Fitness Inc. Class A | 4.70% | 1,713,869 | $165.6M | No change |
| BSX Boston Scientific Corp. | 4.47% | 1,561,646 | $157.5M | Reduce -34.3% |
| AMZN Amazon.com Inc. | 4.46% | 825,961 | $157.1M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 3.53% | 469,244 | $124.3M | Add +11.1% |
| SGI Somnigroup International Inc. | 3.33% | 1,959,035 | $117.3M | Reduce -4.6% |
| FLUT Flutter Entertainment PLC-Di | 3.31% | 526,799 | $116.7M | Reduce -7.1% |
| CMG Chipotle Mexican Grill Inc. | 3.03% | 2,125,074 | $106.7M | Add +210.2% |
| TXRH Texas Roadhouse Inc. | 2.99% | 632,225 | $105.3M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.89% | 836,700 | $101.9M | Reduce -32.3% |
| HSIC Henry Schein Inc. | 2.89% | 1,485,323 | $101.7M | Reduce -9.3% |
| WING Wingstop Inc. | 2.72% | 425,488 | $96.0M | New |
| CNK Cinemark Holdings Inc. | 2.60% | 3,679,490 | $91.6M | Add +230.7% |
| GEV GE Vernova Inc. | 2.49% | 287,559 | $87.8M | Reduce -48.9% |
| HDB HDFC Bank Ltd.-ADR | 2.37% | 1,258,200 | $83.6M | Add +583.1% |
| LAD Lithia Motors Inc. | 2.31% | 276,898 | $81.3M | Reduce -39.8% |
| BURL Burlington Stores Inc. | 2.25% | 332,500 | $79.2M | Add +41.3% |
| TRU Transunion | 2.13% | 903,800 | $75.0M | Reduce -0.8% |
| AIG American International Group | 2.04% | 825,298 | $71.8M | Add +60.2% |
| SARO Standardaero Inc. | 1.83% | 2,428,284 | $64.7M | Add +179.1% |
| VLO Valero Energy Corp. | 1.75% | 466,900 | $61.7M | New |
| UNH Unitedhealth Group Inc. | 1.69% | 113,500 | $59.4M | New |
| CVNA Carvana Co. | 1.67% | 281,493 | $58.9M | Add +8.4% |
| CHTR Charter Communications Inc. Class A | 1.60% | 153,366 | $56.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 283,600 | $47.1M | Reduce -52.3% |
| NVDA Nvidia Corp. | 1.28% | 418,000 | $45.3M | Reduce -46.4% |
| GEHC GE Healthcare Technology | 1.27% | 553,347 | $44.7M | Reduce -35.4% |
| SNPS Synopsys Inc. | 1.26% | 103,903 | $44.6M | Reduce -36.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 274,437 | $42.4M | New |
| BRKR Bruker Corp. | 1.11% | 938,563 | $39.2M | Reduce -14.0% |
| CPAY Corpay Inc. | 1.07% | 107,700 | $37.6M | Reduce -44.8% |
| HUM Humana Inc. | 1.05% | 140,252 | $37.1M | New |
| SPHR Sphere Entertainment Co. | 1.04% | 1,116,477 | $36.5M | Add +20.6% |
| GAP The Gap Inc. | 0.96% | 1,640,000 | $33.8M | New |
| SPOT Spotify Technology SA | 0.81% | 52,118 | $28.7M | Reduce -76.8% |
| MELI MercadoLibre Inc. | 0.80% | 14,374 | $28.0M | Add +125.4% |
| NFLX Netflix Inc. | 0.79% | 29,993 | $28.0M | New |
| FLG Flagstar Bank NA | 0.66% | 2,017,300 | $23.4M | New |
| SG Sweetgreen Inc. Class A | 0.60% | 846,847 | $21.2M | New |
| UBER Uber Technologies Inc. | 0.55% | 264,145 | $19.2M | New |
| AUB Atlantic Union Bankshares Co. | 0.43% | 488,900 | $15.2M | New |
| ADBE Adobe Inc. | 0.32% | 29,100 | $11.2M | Reduce -20.4% |
| ADSK Autodesk Inc. | 0.24% | 32,600 | $8.5M | Reduce -77.0% |
| TXN Texas Instruments Inc. | 0.21% | 40,700 | $7.3M | Reduce -92.1% |
| CRWV Coreweave Inc. Class A | 0.16% | 150,000 | $5.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 122,619 | $4.5M | New |
| VG Venture Global Inc. Class A | 0.13% | 430,000 | $4.4M | New |
| SAIL Sailpoint Inc. | 0.10% | 182,400 | $3.4M | New |
| VIK Viking Holdings Ltd. | 0.08% | 67,600 | $2.7M | Reduce -87.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 413,100 | $2.5M | Reduce -33.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $798K | No change |
Options reported separately and not counted above: HUM calls ($171.5M), AIG calls ($43.5M), CAR calls ($22.2M).
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Sold out | 0.00% | −4.49 |
| FIVE Five Below | Sold out | 0.00% | −2.62 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −2.52 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.42 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −2.14 |
| TXN Texas Instruments Inc. | Reduce -92.1% | 0.21% | −1.83 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.83 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.70 |
| GEV GE Vernova Inc. | Reduce -48.9% | 2.49% | −1.43 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.34 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.32 |
| SPOT Spotify Technology SA | Reduce -76.8% | 0.81% | −1.32 |
| LAD Lithia Motors Inc. | Reduce -39.8% | 2.31% | −1.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.3% | 1.34% | −1.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.96 |
| NVDA Nvidia Corp. | Reduce -46.4% | 1.28% | −0.94 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.73 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.70 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.66 |
| ADSK Autodesk Inc. | Reduce -77.0% | 0.24% | −0.65 |
| KR Kroger Co. | Reduce -38.9% | 5.33% | −0.56 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.55 |
| VIK Viking Holdings Ltd. | Reduce -87.2% | 0.08% | −0.42 |
| SNPS Synopsys Inc. | Reduce -36.3% | 1.26% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| CPAY Corpay Inc. | Reduce -44.8% | 1.07% | −0.33 |
| TJX TJX Companies Inc. | Reduce -32.3% | 2.89% | −0.27 |
| BRKR Bruker Corp. | Reduce -14.0% | 1.11% | −0.25 |
| GEHC GE Healthcare Technology | Reduce -35.4% | 1.27% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| IREN Iren Ltd. | Reduce -33.3% | 0.07% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -34.3% | 4.47% | −0.03 |
| ADBE Adobe Inc. | Reduce -20.4% | 0.32% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -7.1% | 3.31% | +0.20 |
| TRU Transunion | Reduce -0.8% | 2.13% | +0.34 |
| TXRH Texas Roadhouse Inc. | Reduce -5.1% | 2.99% | +0.44 |
| HSIC Henry Schein Inc. | Reduce -9.3% | 2.89% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 4.46% | +0.57 |
| SGI Somnigroup International Inc. | Reduce -4.6% | 3.33% | +0.86 |
Portfolio Buys Q4 2024 → Q1 2025
| ROST Ross Stores Inc. | Add +49.7% | 8.86% | +3.62 |
| WING Wingstop Inc. | New | 2.72% | +2.72 |
| CMG Chipotle Mexican Grill Inc. | Add +210.2% | 3.03% | +2.15 |
| HDB HDFC Bank Ltd.-ADR | Add +583.1% | 2.37% | +2.12 |
| META Meta Platforms Inc. Class A | Add +26.9% | 5.12% | +2.06 |
| CNK Cinemark Holdings Inc. | Add +230.7% | 2.60% | +1.87 |
| VLO Valero Energy Corp. | New | 1.75% | +1.75 |
| UNH Unitedhealth Group Inc. | New | 1.69% | +1.69 |
| CHTR Charter Communications Inc. Class A | New | 1.60% | +1.60 |
| SARO Standardaero Inc. | Add +179.1% | 1.83% | +1.38 |
| AIG American International Group | Add +60.2% | 2.04% | +1.24 |
| GOOGL Alphabet Inc. Class A | New | 1.20% | +1.20 |
| HUM Humana Inc. | New | 1.05% | +1.05 |
| GAP The Gap Inc. | New | 0.96% | +0.96 |
| BURL Burlington Stores Inc. | Add +41.3% | 2.25% | +0.83 |
| NFLX Netflix Inc. | New | 0.79% | +0.79 |
| FLG Flagstar Bank NA | New | 0.66% | +0.66 |
| APP AppLovin Corp. Class A | Add +11.1% | 3.53% | +0.63 |
| SG Sweetgreen Inc. Class A | New | 0.60% | +0.60 |
| MELI MercadoLibre Inc. | Add +125.4% | 0.80% | +0.57 |
| CVNA Carvana Co. | Add +8.4% | 1.67% | +0.55 |
| UBER Uber Technologies Inc. | New | 0.55% | +0.55 |
| AUB Atlantic Union Bankshares Co. | New | 0.43% | +0.43 |
| SPHR Sphere Entertainment Co. | Add +20.6% | 1.04% | +0.24 |
| CRWV Coreweave Inc. Class A | New | 0.16% | +0.16 |
| TECK Teck Resources Ltd.-CLS B | New | 0.13% | +0.13 |
| VG Venture Global Inc. Class A | New | 0.13% | +0.13 |
| SAIL Sailpoint Inc. | New | 0.10% | +0.10 |
Options Activity Q4 2024 → Q1 2025
| CAR Avis Budget Group Inc. | call | New | 292,000 | $22.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $3.3B | COST, AMZN, SGI, DKS, LYV |
| Q1 2026 | 66 | $2.7B | PFGC, PLNT, TXRH, SN, LYV |
| Q4 2025 | 128 | $5.7B | AMZN, GOOGL, WING, TXRH, PLNT |
| Q3 2025 | 105 | $5.5B | GOOGL, AMZN, TJX, WING, GAP |
| Q2 2025 | 72 | $5.4B | AMZN, FLUT, GOOGL, UNH, PLNT |
| Q1 2025 | 53 | $3.5B | ROST, KR, META, PLNT, BSX |
| Q4 2024 | 56 | $4.7B | KR, ROST, BSX, SBUX, GEV |
| Q3 2024 | 54 | $4.3B | CEG, META, SPOT, ROST, BSX |
| Q2 2024 | 51 | $4.2B | AMZN, HD, HUM, UNH, MSFT |
| Q1 2024 | 55 | $4.4B | VST, AMZN, BBWI, CEG, META |