Steadfast Capital Management 13F, Q2 2025
Robert Pitts · quarter ending 30 June 2025 · filed 14 August 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, Q2 2025
The 25 largest of 73 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $291.96M | 5.4% | +61% shares |
| FLUTTER ENTMT PLC | $286.37M | 5.3% | +90% shares | |
| ALPHABET INC | GOOGL | $220.05M | 4.1% | +355% shares |
| UNITEDHEALTH GROUP INC | UNH | $199.47M | 3.7% | +463% shares |
| PLANET FITNESS INC | PLNT | $196.92M | 3.7% | +5% shares |
| FLOOR & DECOR HLDGS INC | FND | $167.04M | 3.1% | new |
| POOL CORP | POOL | $164.07M | 3.0% | new |
| ANSYS INC | $163.27M | 3.0% | new | |
| CHARTER COMMUNICATIONS INC N | CHTR | $151.65M | 2.8% | +142% shares |
| GAP INC | GAP | $149.83M | 2.8% | +319% shares |
| UBER TECHNOLOGIES INC | UBER | $149.21M | 2.8% | +506% shares |
| KROGER CO | KR | $141.48M | 2.6% | -29% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $133.31M | 2.5% | unchanged |
| TEXAS ROADHOUSE INC | TXRH | $120.03M | 2.2% | unchanged |
| HENRY SCHEIN INC | HSIC | $118.22M | 2.2% | +9% shares |
| BOSTON SCIENTIFIC CORP | BSX | $117.78M | 2.2% | -30% shares |
| NETFLIX INC | NFLX | $115.42M | 2.1% | +187% shares |
| WALMART INC | WMT | $113.76M | 2.1% | new |
| CINEMARK HLDGS INC | CNK | $110.84M | 2.1% | unchanged |
| DICKS SPORTING GOODS INC | DKS | $104.07M | 1.9% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $101.79M | 1.9% | +59% shares |
| META PLATFORMS INC | META | $98.11M | 1.8% | -58% shares |
| STANDARDAERO INC | SARO | $96.90M | 1.8% | +26% shares |
| CELSIUS HLDGS INC | CELH | $93.55M | 1.7% | new |
| HOME DEPOT INC | HD | $92.06M | 1.7% | new |
What changed since Q1 2025
Against the Q1 2025 filing, Steadfast Capital Management opened 36 new positions, added to 21, trimmed 12, left 4 unchanged and exited 16. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 28 more
Exited
- ROSTwas $312.51M
- CMGwas $106.70M
- LADwas $81.28M
- BURLwas $79.24M
- VLOwas $61.66M
- SNPSwas $44.56M
- BRKRwas $39.18M
- HUMwas $37.11M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-25-000006, 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.