STEADFAST CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001214822 · NEW YORK, NY

As of Sep 30, 2025, STEADFAST CAPITAL MANAGEMENT LP reported 108 positions worth $5.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity1,566,013$380.7M6.65%
AMAZON.COM INCAMZNEquity1,525,580$335.0M5.85%
TJX COMPANIES INCTJXConsumer Cyclical2,053,266$296.8M5.18%
WINGSTOP INCWINGConsumer Cyclical950,521$239.2M4.18%
GAP INCGAPConsumer Cyclical9,975,086$213.4M3.73%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical1,275,648$211.9M3.70%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical826,162$209.8M3.66%
PLANET FITNESS INCPLNTConsumer Cyclical1,888,992 96.1M3.42%
NVIDIA CORPNVDATechnology978,683 82.6M3.19%
HUMANA INCHUMHealthcare648,300 68.7M2.95%
POOL CORPPOOLIndustrials504,418 56.4M2.73%
UBER TECHNOLOGIES INCUBERTechnology1,583,128 55.1M2.71%
SHOPIFY INCSHOPTechnology948,324 40.9M2.46%
NETFLIX INCNFLXCommunication Services114,280 37.0M2.39%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical1,802,510 32.8M2.32%
WALMART INCWMTConsumer Defensive1,262,900 30.2M2.27%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology457,417 27.8M2.23%
WEST PHARMACEUTICAL SERVICES INCWSTHealthcare471,418 23.7M2.16%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical937,301 20.8M2.11%
SPOTIFY TECHNOLOGY SASPOTCommunication Services154,488 07.8M1.88%
KROGER COKRConsumer Defensive1,476,632$99.5M1.74%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services1,193,718$93.8M1.64%
COSTCO WHOLESALE CORPCOSTConsumer Defensive98,330$91.0M1.59%
STANDARDAERO INCSAROIndustrials3,238,534$88.4M1.54%
HDFC BANK LTDHDBFinancial Services2,442,400$83.4M1.46%