Steadfast Capital Management LP Purchases in Q2 2025

Steadfast Capital Management LP

  • $4.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
974K
+ 355.0%
$144.7 - $178.6 $141M - $174M
1.25M $220M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.2M
New
$67.02 - $83.8 $147M - $184M
2.2M $167M
POOL
Pool Corp

Industrials
563K
New
$285.0 - $325.66 $160M - $183M
563K $164M
ANSS
Ansys Inc

Technology
465K
New
$284.19 - $351.22 $132M - $163M
465K $163M
UNH
Unitedhealth Group Inc

Healthcare
526K
+ 463.35%
$274.35 - $599.47 $144M - $315M
639K $199M
AMZN
Amazon Com Inc

Consumer Cyclical
505K
+ 61.12%
$167.32 - $223.3 $84.5M - $113M
1.33M $292M
UBER
Uber Technologies, Inc

Technology
1.34M
+ 505.46%
$64.62 - $93.3 $86.3M - $125M
1.6M $149M
WMT
Walmart Inc.

Consumer Defensive
1.16M
New
$81.79 - $99.98 $95.2M - $116M
1.16M $114M
GPS
Gap Inc

Consumer Cyclical
5.23M
+ 318.88%
N/A
6.87M $138M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
526K
New
$167.22 - $212.42 $88M - $112M
526K $104M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.02M
New
$33.89 - $46.39 $68.3M - $93.6M
2.02M $93.6M
HD
Home Depot, Inc.

Consumer Cyclical
251K
New
$335.24 - $380.78 $84.2M - $95.6M
251K $92.1M
NFLX
Netflix Inc

Communication Services
56.2K
+ 187.37%
$855.86 - $1339.13 $48.1M - $75.3M
86.2K $115M
CCL
Carnival Corp

Consumer Cyclical
2.78M
New
$16.43 - $28.12 $45.6M - $78.1M
2.78M $78.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
166K
+ 58.47%
$141.37 - $228.57 $23.4M - $37.9M
449K $102M
MHK
Mohawk Industries Inc

Consumer Cyclical
478K
New
$97.99 - $117.15 $46.8M - $56M
478K $50.1M
CPNG
Coupang, Inc.

Consumer Cyclical
1.53M
New
$19.76 - $30.81 $30.3M - $47.2M
1.53M $45.9M
PEP
Pepsico Inc

Consumer Defensive
346K
New
$128.02 - $151.37 $44.3M - $52.3M
346K $45.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
841K
New
$41.79 - $54.16 $35.1M - $45.5M
841K $44.4M
NVDA
Nvidia Corp

Technology
132K
+ 31.64%
$94.31 - $157.99 $12.5M - $20.9M
550K $86.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
74.9K
New
$483.48 - $539.8 $36.2M - $40.4M
74.9K $36.4M
HOOD
Robinhood Markets, Inc.

Technology
359K
New
$34.17 - $93.63 $12.3M - $33.6M
359K $33.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
91.9K
+ 5.36%
$90.58 - $109.05 $8.33M - $10M
1.81M $197M
DDOG
Datadog, Inc.

Technology
227K
New
$87.0 - $134.33 $19.7M - $30.5M
227K $30.5M
DIS
Walt Disney CO

Communication Services
211K
New
$81.72 - $124.01 $17.3M - $26.2M
211K $26.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
324K
New
$50.06 - $80.8 $16.2M - $26.2M
324K $26.2M
STLD
Steel Dynamics Inc

Basic Materials
250K
New
N/A
250K $24.5M
PEN
Penumbra Inc

Healthcare
95K
New
$253.22 - $299.78 $24.1M - $28.5M
95K $24.4M
CLX
Clorox CO

Consumer Defensive
180K
New
$118.01 - $148.69 $21.2M - $26.8M
180K $21.6M
DG
Dollar General Corp

Consumer Defensive
189K
New
$86.02 - $114.95 $16.2M - $21.7M
189K $21.6M
WMB
Williams Companies, Inc.

Energy
331K
New
$54.33 - $62.87 $18M - $20.8M
331K $20.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.97M
+ 233.06%
$12.23 - $25.56 $24.1M - $50.4M
2.82M $42M
DUOL
Duolingo, Inc.

Technology
41.8K
New
$292.88 - $540.68 $12.2M - $22.6M
41.8K $17.1M
HSIC
Henry Schein Inc

Healthcare
133K
+ 8.96%
$62.7 - $73.66 $8.34M - $9.8M
1.62M $118M
AUB
Atlantic Union Bankshares Corp

Financial Services
512K
+ 104.75%
$23.85 - $32.24 $12.2M - $16.5M
1M $31.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.25K
+ 1.3%
$153.22 - $199.8 $1.26M - $1.65M
640K $120M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
129K
+ 11.58%
$28.9 - $40.98 $3.74M - $5.3M
1.25M $49.8M
AIG
American International Group, Inc.

Financial Services
164K
+ 19.86%
$77.56 - $87.72 $12.7M - $14.4M
989K $84.7M
PFGC
Performance Food Group CO

Consumer Defensive
143K
New
$71.62 - $89.56 $10.2M - $12.8M
143K $12.5M
TRU
Trans Union

Industrials
58.5K
+ 6.47%
$69.26 - $91.89 $4.05M - $5.38M
962K $84.7M
EBAY
Ebay Inc

Consumer Cyclical
126K
New
$59.52 - $79.36 $7.53M - $10M
126K $9.42M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
606K
New
$4.54 - $6.34 $2.75M - $3.84M
606K $3.77M
Tko Group Holdings Inc
152K
New
N/A
152K $0
Armada Acquisition Corp Ii
80K
New
N/A
80K $0
Columbus Circle Cap Corp. I
62.5K
New
N/A
62.5K $0
Viking Holdings LTD
905K
+ 1338.81%
N/A
973K $0
Asset Entities Inc
915K
New
N/A
915K $0
Figx Cap Acquisition Corp.
25K
New
N/A
25K $0
Flagstar Financial Inc
232K
+ 11.49%
N/A
2.25M $0
Activity Summary
Buys All Purchases 58 New Holdings 36 Increased Positions 22 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 2 Puts 0
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