Filed: 2/14/2025ACC: 0001214822-25-000002
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$4.92B
Total AUM (reported)
43.84M
Total Shares
Allocation by class
COM$3.46B70.4%
CL A$510.30M10.4%
SHS$246.88M5.0%
COM CL A$175.63M3.6%
SPONSORED ADS$129.29M2.6%
CL A COM$113.95M2.3%
COM NEW$73.91M1.5%
Portfolio Concentration
Top 3$737.55M15.0%
4–10$1.23B25.0%
11–25$1.74B35.4%
Rest$1.21B24.6%
Top 3 weight
15.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 43.84M
Sole
Full voting authority
43.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
KROGER CO
SOLEShares4.55M
TypeSH
Market value$277.99M
5.65%
Sole
4.55M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.63M
TypeSH
Market value$247.15M
5.03%
Sole
1.63M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.38M
TypeSH
Market value$212.41M
4.32%
Sole
2.38M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.32M
TypeSH
Market value$211.97M
4.31%
Sole
2.32M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares562.42K
TypeSH
Market value$185.00M
3.76%
Sole
562.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares836.70K
TypeSH
Market value$183.56M
3.73%
Sole
836.70K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.71M
TypeSH
Market value$169.45M
3.45%
Sole
1.71M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares460.30K
TypeSH
Market value$164.52M
3.35%
Sole
460.30K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares648.30K
TypeSH
Market value$164.48M
3.34%
Sole
648.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.24M
TypeSH
Market value$149.25M
3.04%
Sole
1.24M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares566.80K
TypeSH
Market value$146.49M
2.98%
Sole
566.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.85K
TypeSH
Market value$144.54M
2.94%
Sole
246.85K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares422.44K
TypeSH
Market value$136.80M
2.78%
Sole
422.44K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.18M
TypeSH
Market value$123.60M
2.51%
Sole
1.18M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares666.38K
TypeSH
Market value$120.23M
2.44%
Sole
666.38K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares916.60K
TypeSH
Market value$118.70M
2.41%
Sole
916.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares595.10K
TypeSH
Market value$117.53M
2.39%
Sole
595.10K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares2.05M
TypeSH
Market value$116.39M
2.37%
Sole
2.05M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.64M
TypeSH
Market value$113.95M
2.32%
Sole
3.64M
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.64M
TypeSH
Market value$113.34M
2.30%
Sole
1.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares780.05K
TypeSH
Market value$104.75M
2.13%
Sole
780.05K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares710.78K
TypeSH
Market value$101.01M
2.05%
Sole
710.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares224.40K
TypeSH
Market value$100.39M
2.04%
Sole
224.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares512.30K
TypeSH
Market value$96.06M
1.95%
Sole
512.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.60K
TypeSH
Market value$86.24M
1.75%
Sole
204.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 4.55M | SH | $277.99M 5.65% | 4.55M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.63M | SH | $247.15M 5.03% | 1.63M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.38M | SH | $212.41M 4.32% | 2.38M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.32M | SH | $211.97M 4.31% | 2.32M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 562.42K | SH | $185.00M 3.76% | 562.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 836.70K | SH | $183.56M 3.73% | 836.70K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.71M | SH | $169.45M 3.45% | 1.71M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 460.30K | SH | $164.52M 3.35% | 460.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 648.30K | SH | $164.48M 3.34% | 648.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.24M | SH | $149.25M 3.04% | 1.24M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 566.80K | SH | $146.49M 2.98% | 566.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.85K | SH | $144.54M 2.94% | 246.85K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 422.44K | SH | $136.80M 2.78% | 422.44K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.18M | SH | $123.60M 2.51% | 1.18M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 666.38K | SH | $120.23M 2.44% | 666.38K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 916.60K | SH | $118.70M 2.41% | 916.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 595.10K | SH | $117.53M 2.39% | 595.10K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 2.05M | SH | $116.39M 2.37% | 2.05M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.64M | SH | $113.95M 2.32% | 3.64M | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.64M | SH | $113.34M 2.30% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 780.05K | SH | $104.75M 2.13% | 780.05K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 710.78K | SH | $101.01M 2.05% | 710.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 224.40K | SH | $100.39M 2.04% | 224.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 512.30K | SH | $96.06M 1.95% | 512.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.60K | SH | $86.24M 1.75% | 204.60K | 0.00 | 0.00 |
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