STEADFAST CAPITAL MANAGEMENT LP
CIK: 0001214822SEC EDGAR →
Portfolio Value
$5.8B
Holdings
132
As of
Q4 2025
New Positions
57
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 2,096,933 | $484.0M | 8.31% |
| 2 | ALPHABET INC | 963,379 | $301.5M | 5.18% |
| 3 | WINGSTOP INC | 951,053 | $226.8M | 3.89% |
| 4 | TEXAS ROADHOUSE INC | 1,307,548 | $217.1M | 3.73% |
| 5 | PLANET FITNESS INC | 1,888,992 | $204.9M | 3.52% |
| 6 | SPOTIFY TECHNOLOGY S A | 347,906 | $202.0M | 3.47% |
| 7 | CHIPOTLE MEXICAN GRILL INC | 5,051,999 | $186.9M | 3.21% |
| 8 | SHOPIFY INC | 1,075,656 | $173.1M | 2.97% |
| 9 | APPLOVIN CORP | 243,228 | $163.9M | 2.81% |
| 10 | FLOOR & DECOR HLDGS INC | 2,677,431 | $163.0M | 2.80% |
Quarterly Changes
New Positions (65)
$186.9M · 5.1M shares
$153.3M · 1.2M shares
$149.3M · 1.9M shares
$149.1M · 433K shares
$78.7M · 344K shares
$77.0M · 117K shares
$72.1M · 308K shares
$55.8M · 197K shares
$53.5M · 1.2M shares
$36.6M · 287K shares
$35.5M · 33K shares
$27.9M · 331K shares
$27.2M · 35K shares
$27.1M · 595K shares
$26.3M · 135K shares
$25.5M · 73K shares
$21.3M · 107K shares
$20.1M · 141K shares
$18.6M · 539K shares
$17.9M · 226K shares
$17.3M · 127K shares
$16.7M · 68K shares
$16.5M · 157K shares
$14.8M · 4.2M shares
$14.8M · 136K shares
$13.4M · 69K shares
$12.8M · 332K shares
$12.1M · 63K shares
$10.7M · 473K shares
$10.4M · 192K shares
$10.2M · 360K shares
$10.0M · 168K shares
$9.9M · 66K shares
$9.4M · 160K shares
$8.8M · 166K shares
$8.0M · 639K shares
$7.8M · 113K shares
$7.8M · 63K shares
$7.4M · 45K shares
$7.4M · 92K shares
$5.0M · 321K shares
$5.0M · 74K shares
$4.9M · 746K shares
$4.5M · 160K shares
$3.0M · 300K shares
$2.9M · 186K shares
$2.9M · 22K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.0M · 200K shares
$1.6M · 12K shares
RANGE CAP ACQUISITION CORP I
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 278K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$996K · 100K shares
$780K · 3.0M shares
$262K · 25K shares
$43K · 63K shares
$32K · 83K shares
$24K · 75K shares
Closed Positions (41)
$168.7M · 648K shares
$156.4M · 504K shares
$137.0M · 114K shares
$130.2M · 1.3M shares
$99.5M · 1.5M shares
$73.4M · 876K shares
$60.0M · 455K shares
$59.6M · 897K shares
$49.1M · 179K shares
$47.5M · 207K shares
$35.5M · 71K shares
$30.7M · 13K shares
$24.5M · 140K shares
$24.2M · 211K shares
$23.4M · 81K shares
$19.7M · 557K shares
$18.1M · 102K shares
$17.8M · 187K shares
$17.3M · 7.2M shares
$15.3M · 70K shares
$13.0M · 354K shares
$11.2M · 72K shares
$11.1M · 444K shares
$10.2M · 420K shares
$10.1M · 532K shares
$9.8M · 28K shares
$9.8M · 169K shares
$9.3M · 115K shares
$9.2M · 145K shares
$8.7M · 201K shares
$8.2M · 225K shares
$7.9M · 92K shares
$7.7M · 488K shares
$7.6M · 123K shares
$6.3M · 365K shares
$6.2M · 172K shares
$5.4M · 87K shares
$4.8M · 200K shares
$1.7M · 12K shares
$1.3M · 125K shares
$75K · 63K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 19 | $2.3B | 40.3% |
| Technology | 21 | $1.0B | 17.9% |
| Communication Services | 7 | $715.6M | 12.3% |
| Healthcare | 19 | $463.9M | 8.0% |
| Consumer Defensive | 3 | $321.9M | 5.5% |
| Financial Services | 36 | $320.1M | 5.5% |
| Industrials | 8 | $180.0M | 3.1% |
| Real Estate | 1 | $153.3M | 2.6% |
| Unknown | 8 | $130.3M | 2.2% |
| Energy | 9 | $122.1M | 2.1% |
| Basic Materials | 1 | $27.1M | 0.5% |