Steadfast Capital Management 13F, Q3 2025
Robert Pitts · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2025
The 25 largest of 107 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $380.70M | 6.9% | +25% shares |
| AMAZON COM INC | AMZN | $310.20M | 5.6% | +6% shares |
| TJX COS INC NEW | TJX | $296.78M | 5.4% | +199% shares |
| WINGSTOP INC | WING | $239.23M | 4.3% | +296% shares |
| GAP INC | GAP | $213.37M | 3.9% | +45% shares |
| TEXAS ROADHOUSE INC | TXRH | $211.95M | 3.8% | +99% shares |
| FLUTTER ENTMT PLC | $209.85M | 3.8% | -18% shares | |
| PLANET FITNESS INC | PLNT | $196.08M | 3.5% | +5% shares |
| NVIDIA CORPORATION | NVDA | $182.60M | 3.3% | +78% shares |
| POOL CORP | POOL | $156.40M | 2.8% | -10% shares |
| UBER TECHNOLOGIES INC | UBER | $155.10M | 2.8% | unchanged |
| SHOPIFY INC | SHOP | $140.93M | 2.5% | new |
| NETFLIX INC | NFLX | $137.01M | 2.5% | +33% shares |
| FLOOR & DECOR HLDGS INC | FND | $132.84M | 2.4% | -18% shares |
| WALMART INC | WMT | $130.15M | 2.4% | +9% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $127.75M | 2.3% | unchanged |
| WEST PHARMACEUTICAL SVSC INC | WST | $123.67M | 2.2% | new |
| MOHAWK INDS INC | MHK | $120.84M | 2.2% | +96% shares |
| SPOTIFY TECHNOLOGY S A | $107.83M | 1.9% | +1859% shares | |
| KROGER CO | KR | $99.54M | 1.8% | -25% shares |
| AMERICAN INTL GROUP INC | AIG | $93.75M | 1.7% | +21% shares |
| COSTCO WHSL CORP NEW | COST | $91.02M | 1.6% | new |
| STANDARDAERO INC | SARO | $88.38M | 1.6% | +6% shares |
| HDFC BANK LTD | HDB | $83.43M | 1.5% | +114% shares |
| APPLOVIN CORP | APP | $79.25M | 1.4% | -57% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Steadfast Capital Management opened 61 new positions, added to 17, trimmed 17, left 12 unchanged and exited 27. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 53 more
Exited
- UNHwas $199.47M
- ANSYS INCwas $163.27M
- SGIwas $133.31M
- BSXwas $117.78M
- METAwas $98.11M
- CELHwas $93.55M
- HDwas $92.06M
- GEVwas $82.51M
and 19 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-25-000011, 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.