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CIK: 0001214822
Total reported value
$3.3B
$3.3B
54 檔
32.3%
At the close of Q1 2025, Steadfast Capital Management LP disclosed equity holdings valued at approximately $3.3B, spread across 54 reported holdings.
Steadfast Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 46 new positions while fully exiting 48 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 8.31% | — | +49.68% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 5.55% | +3.75% | NEW | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.00% | — | -38.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.80% | +0.28% | NEW | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.40% | -2.30% | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.19% | — | -34.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +4.45% | -1.28% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 3.30% | -0.41% | EXIT | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.12% | +2.44% | -4.58% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.10% | — | -7.06% | |
| 11 | AIG | American International Group | Stock-Financials | 3.06% | -1.58% | +30.55% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.84% | -2.59% | EXIT | |
| 13 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.80% | -5.14% | EXIT | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.71% | — | -32.28% | |
| 15 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.70% | — | -9.31% | |
| 16 | WING | Wingstop Inc | Stock-Consumer Disc | 2.55% | — | — | |
| 17 | CNK | Cinemark Holdings Inc | Stock-Other | 2.43% | +0.68% | +230.73% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.33% | — | -48.87% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.22% | -1.22% | EXIT | |
| 20 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.16% | — | -39.84% | |
| 21 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.11% | — | +41.31% | |
| 22 | TRU | Transunion | Stock-Financials | 1.99% | — | -0.76% | |
| 23 | SARO | Standardaero Inc | Stock-Other | 1.72% | — | +179.09% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | — | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.38% | NEW | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.56% | +0.07% | NEW | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -1.48% | -52.34% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.04% | -46.41% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | — | -35.36% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.18% | — | -36.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -1.56% | — | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 1.04% | +1.21% | NEW | |
| 34 | CPAY | Corpay Inc | Stock-Tech | 1.00% | +0.92% | NEW | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.97% | +0.06% | +20.56% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | -0.96% | -76.77% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | — | +125.44% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | — | — | |
| 40 | FLG | Flagstar Bank NA | Stock-Financials | 0.62% | -0.45% | — | |
| 41 | CAR | Avis Budget Group Inc | Stock-Other | 0.59% | — | -8.58% | |
| 42 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.56% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.67% | EXIT | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.40% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | -20.38% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.67% | EXIT | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | — | -92.06% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | — | — | |
| 50 | VG | Venture Global Inc-cl A | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness Inc - Cl A | +3.3% | — | Add |
| 2 | AMZN | Amazon.com Inc | +1.6% | -1.28% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.7% | — | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | -0.1% | +583.06% | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.4% | +26.85% | Trim |
| 7 | UNH | Unitedhealth Group Inc | -1.7% | — | Trim |
| 8 | ADBE | Adobe Inc | -3% | -20.38% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 13 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 14 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 15 | ROST | Ross Stores Inc | — | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 17 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 18 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 19 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 20 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 21 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 22 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 23 | CI | THE Cigna Group | — | EXIT | Sold out |
| 24 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 25 | HUM | Humana Inc | — | NEW | New buy |
| 26 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 27 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 28 | KR | Kroger Co | — | NEW | New buy |
| 29 | XYZ | Block Inc | — | EXIT | Sold out |
| 30 | PCG | P G & E CORP | — | EXIT | Sold out |
| 31 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 32 | PLANUSD | Anaplan Inc | — | EXIT | Sold out |
| 33 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 34 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 35 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 36 | OKTA | Okta Inc | — | EXIT | Sold out |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 41 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 46 | ROKU | Roku Inc | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 48 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 50 | HSIC | Henry Schein Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROST, HUM, KR) accounted for 32.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ROST
市值: $312.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $963.1M
During Q1 2025, Steadfast Capital Management LP's top holdings by market value included ROST (8.3%)、HUM (5.5%)、KR (5.0%). The largest single position, ROST, represented 8.3% of total portfolio value.
In Q1 2025, Steadfast Capital Management LP made 101 total portfolio adjustments, initiating 46 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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