Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $3.37 Billion
  • Q1 2025

Steadfast Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.37 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $313M, Kroger CO with a value of $188M, Meta Platforms, Inc. with a value of $180M, Planet Fitness, Inc. with a value of $166M, and Boston Scientific Corp with a value of $158M.

Examining the 13F form we can see an decrease of $934M in the current position value, from $4.3B to 3.37B.

Steadfast Capital Management LP is based out at New York, NY

Below you can find more details about Steadfast Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.37 Billion
Consumer Cyclical: $1.46 Billion
Healthcare: $567 Million
Communication Services: $464 Million
Technology: $308 Million
Financial Services: $217 Million
Consumer Defensive: $188 Million
Industrials: $97.2 Million
Energy: $61.7 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$313 Million 9.28% of portfolio
2,445,499
Q1 2025 Added 49.68%
$51.7B
$188 Million 5.58% of portfolio
2,776,603
Q1 2025 Reduced 38.92%
$1.62T
$180 Million 5.36% of portfolio
313,141
Q1 2025 Added 26.85%
$9.38B
$166 Million 4.92% of portfolio
1,713,869
Q3 2024 Reduced 11.37%
$149B
$158 Million 4.68% of portfolio
1,561,646
Q1 2025 Reduced 34.33%
$2.3T
$157 Million 4.67% of portfolio
825,961
Q1 2025 Reduced 1.28%
$104B
$124 Million 3.69% of portfolio
469,244
Q1 2025 Added 11.08%
$9.92B
$113 Million 3.35% of portfolio
1,959,035
Q1 2025 Reduced 4.58%
$1.52B
$107 Million 3.17% of portfolio
2,125,074
Q1 2025 Added 210.2%
$12.6B
$105 Million 3.13% of portfolio
632,225
Q1 2025 Reduced 5.13%
$143B
$102 Million 3.03% of portfolio
836,700
Q1 2025 Reduced 32.28%
$9.62B
$102 Million 3.02% of portfolio
1,485,323
Q1 2025 Reduced 9.31%
$9.52B
$96 Million 2.85% of portfolio
425,488
Q1 2025 New
$3.6B
$91.6 Million 2.72% of portfolio
3,679,490
Q1 2025 Added 230.73%
$140B
$83.6 Million 2.48% of portfolio
1,258,200
Q1 2025 Added 583.06%
$9.63B
$81.3 Million 2.41% of portfolio
276,898
Q1 2025 Reduced 39.84%
$17.7B
$75 Million 2.23% of portfolio
903,800
Q1 2025 Reduced 0.76%
$62.1B
$71.8 Million 2.13% of portfolio
825,298
Q1 2025 Added 60.19%
$57.4B
$61.7 Million 1.83% of portfolio
466,900
Q1 2025 New
$281B
$59.4 Million 1.77% of portfolio
113,500
Q1 2025 New
$29.4B
$58.9 Million 1.75% of portfolio
281,493
Q1 2025 Added 8.43%
$64.2B
$56.5 Million 1.68% of portfolio
153,366
Q1 2025 New
$1.19T
$47.1 Million 1.4% of portfolio
283,600
Q1 2025 Reduced 52.34%
$409B
$45.3 Million 1.35% of portfolio
418,000
Q1 2025 Reduced 46.41%
$84B
$44.6 Million 1.32% of portfolio
103,903
Q1 2025 Reduced 36.34%
$1.07T
$42.4 Million 1.26% of portfolio
274,437
Q1 2025 New
$6.4B
$39.2 Million 1.16% of portfolio
938,563
Q1 2025 Reduced 14.03%
$28.8B
$37.1 Million 1.1% of portfolio
140,252
Q1 2025 New
$1.12B
$36.6 Million 1.09% of portfolio
1,116,477
Q1 2025 Added 20.56%
$7.33B
$33.1 Million 0.98% of portfolio
1,640,000
Q1 2025 New
$139B
$28.7 Million 0.85% of portfolio
52,118
Q1 2025 Reduced 76.77%
$562B
$28 Million 0.83% of portfolio
29,993
Q1 2025 New
$120B
$28 Million 0.83% of portfolio
14,374
Q1 2025 Added 125.44%
$1.31B
$21.2 Million 0.63% of portfolio
846,847
Q1 2025 New
$186B
$19.2 Million 0.57% of portfolio
264,145
Q1 2025 New
$2.49B
$15.2 Million 0.45% of portfolio
488,900
Q1 2025 New
$171B
$11.2 Million 0.33% of portfolio
29,100
Q1 2025 Reduced 20.38%
$177B
$7.92 Million 0.24% of portfolio
40,700
Q1 2025 Reduced 92.06%
$53.1B
$8.01 Million 0.24% of portfolio
32,600
Q1 2025 Reduced 77.03%
$20B
$4.47 Million 0.13% of portfolio
122,619
Q1 2025 New
$945M
$2.52 Million 0.07% of portfolio
413,100
Q1 2025 Reduced 33.34%
$427B
$798,000 0.02% of portfolio
1
Q1 2022 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.36%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.22%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.87%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 44.8%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.37 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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