Steadfast Capital Management LP Purchases in Q3 2025

Steadfast Capital Management LP

  • $5.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
1.37M
+ 198.79%
$121.35 - $144.54 $166M - $197M
2.05M $297M
GOOGL
Alphabet Inc.

Communication Services
317K
+ 25.41%
$174.36 - $254.72 $55.3M - $80.8M
1.57M $381M
WING
Wingstop Inc.

Consumer Cyclical
711K
+ 296.22%
$247.44 - $377.34 $176M - $268M
951K $239M
SHOP
Shopify Inc.

Technology
948K
New
$112.11 - $157.12 $106M - $149M
948K $141M
WST
West Pharmaceutical Services Inc

Healthcare
471K
New
$210.08 - $279.1 $99M - $132M
471K $124M
SPOT
Spotify Technology S.A.

Communication Services
147K
+ 1859.02%
$620.01 - $738.53 $90.9M - $108M
154K $108M
NVDA
Nvidia Corp

Technology
428K
+ 77.86%
$153.3 - $186.58 $65.7M - $79.9M
979K $183M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
635K
+ 99.17%
$158.24 - $191.13 $101M - $121M
1.28M $212M
COST
Costco Wholesale Corp

Consumer Defensive
98.3K
New
$915.95 - $994.57 $90.1M - $97.8M
98.3K $91M
MHK
Mohawk Industries Inc

Consumer Cyclical
460K
+ 96.25%
$107.23 - $139.75 $49.3M - $64.2M
937K $121M
USFD
Us Foods Holding Corp.

Consumer Defensive
794K
New
$76.35 - $84.68 $60.6M - $67.2M
794K $60.8M
BIDU
Baidu, Inc.

Communication Services
455K
New
$85.86 - $137.83 $39.1M - $62.7M
455K $60M
MSFT
Microsoft Corp

Technology
98K
New
$491.09 - $535.64 $48.1M - $52.5M
98K $50.8M
A
Agilent Technologies, Inc.

Healthcare
392K
New
$112.04 - $128.75 $43.9M - $50.5M
392K $50.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
88.1K
New
$404.94 - $499.99 $35.7M - $44M
88.1K $42.7M
PFGC
Performance Food Group CO

Consumer Defensive
399K
+ 279.74%
$88.19 - $102.08 $35.2M - $40.7M
541K $53.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8K
+ 1.78%
$224.68 - $282.71 $1.8M - $2.26M
457K $128M
COMM
Comm Scope Holding Company, Inc.

Technology
1.63M
New
$7.29 - $16.99 $11.9M - $27.7M
1.63M $25.2M
GATX
Gatx Corp

Industrials
140K
New
$149.23 - $176.97 $20.9M - $24.8M
140K $24.5M
AVGO
Broadcom Inc.

Technology
73.6K
New
$264.74 - $369.57 $19.5M - $27.2M
73.6K $24.3M
COF
Capital One Financial Corp

Financial Services
104K
New
$207.29 - $229.74 $21.5M - $23.8M
104K $22M
NFLX
Netflix Inc

Communication Services
28.1K
+ 32.59%
$1147.87 - $1297.18 $32.2M - $36.4M
114K $137M
MELI
Mercadolibre Inc

Consumer Cyclical
9.53K
+ 265.23%
$2292.04 - $2514.05 $21.8M - $24M
13.1K $30.7M
AMZN
Amazon Com Inc

Consumer Cyclical
82K
+ 6.16%
$211.65 - $238.24 $17.4M - $19.5M
1.41M $310M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
102K
New
$103.83 - $179.9 $10.5M - $18.3M
102K $18.1M
MDT
Medtronic PLC

Healthcare
187K
New
$87.67 - $95.74 $16.4M - $17.9M
187K $17.8M
WMT
Walmart Inc.

Consumer Defensive
99.5K
+ 8.55%
$94.4 - $104.27 $9.39M - $10.4M
1.26M $130M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
798K
New
$15.38 - $20.2 $12.3M - $16.1M
798K $16.1M
PKG
Packaging Corp Of America

Consumer Cyclical
70.2K
New
$191.41 - $220.25 $13.4M - $15.5M
70.2K $15.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
29.8K
New
$287.52 - $458.66 $8.57M - $13.7M
29.8K $13.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
71.9K
New
$145.57 - $178.99 $10.5M - $12.9M
71.9K $11.2M
OLN
Olin Corp

Basic Materials
444K
New
$18.23 - $26.93 $8.09M - $12M
444K $11.1M
APA
Apa Corp

Energy
420K
New
$18.06 - $24.69 $7.59M - $10.4M
420K $10.2M
SNA
Snap On Inc

Industrials
28.4K
New
$313.01 - $346.53 $8.89M - $9.84M
28.4K $9.84M
PII
Polaris Inc.

Consumer Cyclical
169K
New
$44.87 - $59.95 $7.59M - $10.1M
169K $9.83M
ALB
Albemarle Corp

Basic Materials
115K
New
$62.9 - $88.1 $7.23M - $10.1M
115K $9.32M
AIG
American International Group, Inc.

Financial Services
205K
+ 20.67%
$76.34 - $85.87 $15.6M - $17.6M
1.19M $93.8M
SON
Sonoco Products CO

Consumer Cyclical
201K
New
$42.77 - $48.68 $8.6M - $9.78M
201K $8.66M
CC
Chemours CO

Basic Materials
488K
New
$11.5 - $17.53 $5.61M - $8.55M
488K $7.73M
AAP
Advance Auto Parts Inc

Consumer Cyclical
123K
New
$49.01 - $66.5 $6.03M - $8.18M
123K $7.55M
RIG
Transocean Ltd.

Energy
2.34M
New
$2.55 - $3.64 $5.97M - $8.52M
2.34M $7.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10.7K
+ 0.86%
$36.33 - $46.04 $389K - $494K
1.26M $56.8M
IRTC
I Rhythm Technologies, Inc.

Healthcare
39.7K
New
$132.29 - $187.07 $5.25M - $7.43M
39.7K $6.83M
NTLA
Intellia Therapeutics, Inc.

Healthcare
365K
New
$9.88 - $17.76 $3.61M - $6.49M
365K $6.31M
SNN
Smith & Nephew PLC

Healthcare
172K
New
$29.33 - $38.7 $5.03M - $6.64M
172K $6.23M
GH
Guardant Health, Inc.

Healthcare
87.2K
New
$40.98 - $67.42 $3.57M - $5.88M
87.2K $5.45M
CHK
Chesapeake Energy Corp

Energy
28K
New
N/A
28K $2.4M
Armada Acquisition Corp Ii
40K
New
N/A
40K $0
Talon Cap Corp
225K
New
N/A
225K $0
Activity Summary
Buys All Purchases 80 New Holdings 61 Increased Positions 19 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Steadfast Capital Management LP Portfolio

Follow Steadfast Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steadfast Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Steadfast Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email