Filed: 11/14/2025ACC: 0001214822-25-000011
📋 What this filing means
STEADFAST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$5.73B
Total AUM (reported)
77.10M
Total Shares
Allocation by class
COM$3.56B62.1%
CL A$550.30M9.6%
CAP STK CL A$380.70M6.6%
SHS$335.49M5.9%
SPONSORED ADS$245.45M4.3%
COM NEW$143.13M2.5%
CL A SUB VTG SHS$140.93M2.5%
Portfolio Concentration
Top 3$1.01B17.7%
4–10$1.42B24.8%
11–25$1.79B31.2%
Rest$1.50B26.3%
Top 3 weight
17.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 77.10M
Sole
Full voting authority
77.10M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$380.70M
6.65%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$334.97M
5.85%
Sole
1.53M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.05M
TypeSH
Market value$296.78M
5.18%
Sole
2.05M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares950.52K
TypeSH
Market value$239.23M
4.18%
Sole
950.52K
Shared
0.00
None
0.00
GAP INC
SOLEShares9.98M
TypeSH
Market value$213.37M
3.73%
Sole
9.98M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.28M
TypeSH
Market value$211.95M
3.70%
Sole
1.28M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares826.16K
TypeSH
Market value$209.85M
3.66%
Sole
826.16K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.89M
TypeSH
Market value$196.08M
3.42%
Sole
1.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares978.68K
TypeSH
Market value$182.60M
3.19%
Sole
978.68K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares648.30K
TypeSH
Market value$168.67M
2.95%
Sole
648.30K
Shared
0.00
None
0.00
POOL CORP
SOLEShares504.42K
TypeSH
Market value$156.40M
2.73%
Sole
504.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.58M
TypeSH
Market value$155.10M
2.71%
Sole
1.58M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares948.32K
TypeSH
Market value$140.93M
2.46%
Sole
948.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114.28K
TypeSH
Market value$137.01M
2.39%
Sole
114.28K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.80M
TypeSH
Market value$132.84M
2.32%
Sole
1.80M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.26M
TypeSH
Market value$130.15M
2.27%
Sole
1.26M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares457.42K
TypeSH
Market value$127.75M
2.23%
Sole
457.42K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares471.42K
TypeSH
Market value$123.67M
2.16%
Sole
471.42K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares937.30K
TypeSH
Market value$120.84M
2.11%
Sole
937.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares154.49K
TypeSH
Market value$107.83M
1.88%
Sole
154.49K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.48M
TypeSH
Market value$99.54M
1.74%
Sole
1.48M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.19M
TypeSH
Market value$93.75M
1.64%
Sole
1.19M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares98.33K
TypeSH
Market value$91.02M
1.59%
Sole
98.33K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares3.24M
TypeSH
Market value$88.38M
1.54%
Sole
3.24M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.44M
TypeSH
Market value$83.43M
1.46%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.57M | SH | $380.70M 6.65% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $334.97M 5.85% | 1.53M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.05M | SH | $296.78M 5.18% | 2.05M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 950.52K | SH | $239.23M 4.18% | 950.52K | 0.00 | 0.00 |
GAP INCSOLE | COM | 9.98M | SH | $213.37M 3.73% | 9.98M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 1.28M | SH | $211.95M 3.70% | 1.28M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 826.16K | SH | $209.85M 3.66% | 826.16K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.89M | SH | $196.08M 3.42% | 1.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 978.68K | SH | $182.60M 3.19% | 978.68K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 648.30K | SH | $168.67M 2.95% | 648.30K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 504.42K | SH | $156.40M 2.73% | 504.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.58M | SH | $155.10M 2.71% | 1.58M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 948.32K | SH | $140.93M 2.46% | 948.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114.28K | SH | $137.01M 2.39% | 114.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.80M | SH | $132.84M 2.32% | 1.80M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.26M | SH | $130.15M 2.27% | 1.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 457.42K | SH | $127.75M 2.23% | 457.42K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 471.42K | SH | $123.67M 2.16% | 471.42K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 937.30K | SH | $120.84M 2.11% | 937.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 154.49K | SH | $107.83M 1.88% | 154.49K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.48M | SH | $99.54M 1.74% | 1.48M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.19M | SH | $93.75M 1.64% | 1.19M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 98.33K | SH | $91.02M 1.59% | 98.33K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 3.24M | SH | $88.38M 1.54% | 3.24M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.44M | SH | $83.43M 1.46% | 2.44M | 0.00 | 0.00 |
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