Filed: 5/15/2025ACC: 0001214822-25-000003
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$3.76B
Total AUM (reported)
41.30M
Total Shares
Allocation by class
COM$2.56B68.0%
CL A$498.76M13.3%
COM CL A$155.51M4.1%
SHS$145.38M3.9%
COM NEW$138.66M3.7%
SPONSORED ADS$130.67M3.5%
COMMON STOCK$44.66M1.2%
Portfolio Concentration
Top 3$709.11M18.8%
4–10$1.02B27.1%
11–25$1.31B34.8%
Rest$723.31M19.2%
Top 3 weight
18.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 41.30M
Sole
Full voting authority
41.30M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ROSS STORES INC
SOLEShares2.45M
TypeSH
Market value$312.51M
8.31%
Sole
2.45M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares788.55K
TypeSH
Market value$208.65M
5.55%
Sole
788.55K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.78M
TypeSH
Market value$187.95M
5.00%
Sole
2.78M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares313.14K
TypeSH
Market value$180.48M
4.80%
Sole
313.14K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.71M
TypeSH
Market value$165.58M
4.40%
Sole
1.71M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.56M
TypeSH
Market value$157.54M
4.19%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares825.96K
TypeSH
Market value$157.15M
4.18%
Sole
825.96K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares469.24K
TypeSH
Market value$124.34M
3.30%
Sole
469.24K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.96M
TypeSH
Market value$117.31M
3.12%
Sole
1.96M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares526.80K
TypeSH
Market value$116.71M
3.10%
Sole
526.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.33M
TypeSH
Market value$115.22M
3.06%
Sole
1.33M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.13M
TypeSH
Market value$106.70M
2.84%
Sole
2.13M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares632.23K
TypeSH
Market value$105.35M
2.80%
Sole
632.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares836.70K
TypeSH
Market value$101.91M
2.71%
Sole
836.70K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares1.49M
TypeSH
Market value$101.73M
2.70%
Sole
1.49M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares425.49K
TypeSH
Market value$95.98M
2.55%
Sole
425.49K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.68M
TypeSH
Market value$91.58M
2.43%
Sole
3.68M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares287.56K
TypeSH
Market value$87.79M
2.33%
Sole
287.56K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.26M
TypeSH
Market value$83.59M
2.22%
Sole
1.26M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares276.90K
TypeSH
Market value$81.28M
2.16%
Sole
276.90K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares332.50K
TypeSH
Market value$79.24M
2.11%
Sole
332.50K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares903.80K
TypeSH
Market value$75.01M
1.99%
Sole
903.80K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares2.43M
TypeSH
Market value$64.69M
1.72%
Sole
2.43M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares466.90K
TypeSH
Market value$61.66M
1.64%
Sole
466.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares113.50K
TypeSH
Market value$59.45M
1.58%
Sole
113.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROSS STORES INCSOLE | COM | 2.45M | SH | $312.51M 8.31% | 2.45M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 788.55K | SH | $208.65M 5.55% | 788.55K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.78M | SH | $187.95M 5.00% | 2.78M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 313.14K | SH | $180.48M 4.80% | 313.14K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.71M | SH | $165.58M 4.40% | 1.71M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.56M | SH | $157.54M 4.19% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 825.96K | SH | $157.15M 4.18% | 825.96K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 469.24K | SH | $124.34M 3.30% | 469.24K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.96M | SH | $117.31M 3.12% | 1.96M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 526.80K | SH | $116.71M 3.10% | 526.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.33M | SH | $115.22M 3.06% | 1.33M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.13M | SH | $106.70M 2.84% | 2.13M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 632.23K | SH | $105.35M 2.80% | 632.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 836.70K | SH | $101.91M 2.71% | 836.70K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 1.49M | SH | $101.73M 2.70% | 1.49M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 425.49K | SH | $95.98M 2.55% | 425.49K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 3.68M | SH | $91.58M 2.43% | 3.68M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 287.56K | SH | $87.79M 2.33% | 287.56K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.26M | SH | $83.59M 2.22% | 1.26M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 276.90K | SH | $81.28M 2.16% | 276.90K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 332.50K | SH | $79.24M 2.11% | 332.50K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 903.80K | SH | $75.01M 1.99% | 903.80K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 2.43M | SH | $64.69M 1.72% | 2.43M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 466.90K | SH | $61.66M 1.64% | 466.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 113.50K | SH | $59.45M 1.58% | 113.50K | 0.00 | 0.00 |
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