Steadfast Capital Management 13F, Q1 2025
Robert Pitts · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| ROSS STORES INC | ROST | $312.51M | 8.9% | +50% shares |
| KROGER CO | KR | $187.95M | 5.3% | -39% shares |
| META PLATFORMS INC | META | $180.48M | 5.1% | +27% shares |
| PLANET FITNESS INC | PLNT | $165.58M | 4.7% | unchanged |
| BOSTON SCIENTIFIC CORP | BSX | $157.54M | 4.5% | -34% shares |
| AMAZON COM INC | AMZN | $157.15M | 4.5% | unchanged |
| APPLOVIN CORP | APP | $124.34M | 3.5% | +11% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $117.31M | 3.3% | -5% shares |
| FLUTTER ENTMT PLC | $116.71M | 3.3% | -7% shares | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $106.70M | 3.0% | +210% shares |
| TEXAS ROADHOUSE INC | TXRH | $105.35M | 3.0% | -5% shares |
| TJX COS INC NEW | TJX | $101.91M | 2.9% | -32% shares |
| HENRY SCHEIN INC | HSIC | $101.73M | 2.9% | -9% shares |
| WINGSTOP INC | WING | $95.98M | 2.7% | new |
| CINEMARK HLDGS INC | CNK | $91.58M | 2.6% | +231% shares |
| GE VERNOVA INC | GEV | $87.79M | 2.5% | -49% shares |
| HDFC BANK LTD | HDB | $83.59M | 2.4% | +583% shares |
| LITHIA MTRS INC | LAD | $81.28M | 2.3% | -40% shares |
| BURLINGTON STORES INC | BURL | $79.24M | 2.3% | +41% shares |
| TRANSUNION | TRU | $75.01M | 2.1% | unchanged |
| AMERICAN INTL GROUP INC | AIG | $71.75M | 2.0% | +60% shares |
| STANDARDAERO INC | SARO | $64.69M | 1.8% | +179% shares |
| VALERO ENERGY CORP | VLO | $61.66M | 1.8% | new |
| UNITEDHEALTH GROUP INC | UNH | $59.45M | 1.7% | new |
| CARVANA CO | CVNA | $58.85M | 1.7% | +8% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Steadfast Capital Management opened 16 new positions, added to 12, trimmed 21, left 4 unchanged and exited 19. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
- SBUXwas $211.97M
- FIVEwas $123.60M
- LYVwas $118.70M
- ENDEAVOR GROUP HLDGS INCwas $113.95M
- TKOwas $101.01M
- MSFTwas $86.24M
- ROYAL CARIBBEAN GROUPwas $80.03M
- AVGOwas $63.22M
and 11 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-25-000003, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.