STEADFAST CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 687,200 | 2,053,266 | +1,366,066 | 84,862,328 | 296,779,068 | 5.36% | +211,916,740 |
| ALPHABET INC(GOOG) | 1,248,676 | 1,566,013 | +317,337 | 220,054,171 | 380,697,760 | 6.88% | +160,643,589 |
| WINGSTOP INC(WING) | 239,900 | 950,521 | +710,621 | 80,783,926 | 239,227,125 | 4.32% | +158,443,199 |
| SHOPIFY INC(SHOP) | 0 | 948,324 | +948,324 | 0 | 140,930,430 | 2.55% | +140,930,430 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 471,418 | +471,418 | 0 | 123,667,084 | 2.24% | +123,667,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,886 | 154,488 | +146,602 | 6,051,243 | 107,832,624 | 1.95% | +101,781,381 |
| NVIDIA CORPORATION(NVDA) | 550,243 | 978,683 | +428,440 | 86,932,892 | 182,602,674 | 3.30% | +95,669,782 |
| TEXAS ROADHOUSE INC(TXRH) | 640,470 | 1,275,648 | +635,178 | 120,030,483 | 211,948,915 | 3.83% | +91,918,432 |
| COSTCO WHSL CORP NEW(COST) | 0 | 98,330 | +98,330 | 0 | 91,017,198 | 1.64% | +91,017,198 |
| MOHAWK INDS INC(MHK) | 477,601 | 937,301 | +459,700 | 50,071,689 | 120,836,845 | 2.18% | +70,765,156 |
| GAP INC(GAP) | 6,869,600 | 9,975,086 | +3,105,486 | 149,825,976 | 213,367,090 | 3.86% | +63,541,114 |
| US FOODS HLDG CORP(USFD) | 0 | 793,700 | +793,700 | 0 | 60,813,294 | 1.10% | +60,813,294 |
| BAIDU INC | 0 | 455,084 | +455,084 | 0 | 59,966,419 | 1.08% | +59,966,419 |
| MICROSOFT CORP(MSFT) | 0 | 98,000 | +98,000 | 0 | 50,759,100 | 0.92% | +50,759,100 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 392,009 | +392,009 | 0 | 50,314,355 | 0.91% | +50,314,355 |
| REDDIT INC(RDDT) | 0 | 206,631 | +206,631 | 0 | 47,523,064 | 0.86% | +47,523,064 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 142,500 | 541,124 | +398,624 | 12,464,475 | 56,298,541 | 1.02% | +43,834,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 88,100 | +88,100 | 0 | 42,730,262 | 0.77% | +42,730,262 |
| SPHERE ENTERTAINMENT CO(SPHR) | 1,245,777 | 1,256,497 | +10,720 | 52,073,479 | 78,053,594 | 1.41% | +25,980,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 449,417 | 457,417 | +8,000 | 101,788,456 | 127,751,994 | 2.31% | +25,963,538 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,628,666 | +1,628,666 | 0 | 25,211,750 | 0.46% | +25,211,750 |
| GATX CORP(GATX) | 0 | 140,100 | +140,100 | 0 | 24,489,480 | 0.44% | +24,489,480 |
| BROADCOM INC(AVGO) | 0 | 73,550 | +73,550 | 0 | 24,264,881 | 0.44% | +24,264,881 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 958,189 | +958,189 | 0 | 24,165,527 | 0.44% | +24,165,527 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,500 | +103,500 | 0 | 22,002,030 | 0.40% | +22,002,030 |
| NETFLIX INC(NFLX) | 86,190 | 114,280 | +28,090 | 115,419,615 | 137,012,578 | 2.48% | +21,592,963 |
| MERCADOLIBRE INC(MELI) | 3,592 | 13,119 | +9,527 | 9,388,159 | 30,658,316 | 0.55% | +21,270,157 |
| AMAZON COM INC(AMZN) | 1,330,788 | 1,412,780 | +81,992 | 291,961,579 | 310,204,105 | 5.61% | +18,242,526 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 101,500 | +101,500 | 0 | 18,141,095 | 0.33% | +18,141,095 |
| MEDTRONIC PLC(MDT) | 0 | 187,000 | +187,000 | 0 | 17,809,880 | 0.32% | +17,809,880 |
| ETHZILLA CORPORATION | 0 | 7,179,254 | +7,179,254 | 0 | 17,302,002 | 0.31% | +17,302,002 |
| WALMART INC(WMT) | 1,163,400 | 1,262,900 | +99,500 | 113,757,252 | 130,154,474 | 2.35% | +16,397,222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 798,000 | +798,000 | 0 | 16,119,600 | 0.29% | +16,119,600 |
| PACKAGING CORP AMER(PKG) | 0 | 70,200 | +70,200 | 0 | 15,298,686 | 0.28% | +15,298,686 |
| EMPERY DIGITAL INC | 0 | 2,000,000 | +2,000,000 | 0 | 15,040,000 | 0.27% | +15,040,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 29,800 | +29,800 | 0 | 13,668,068 | 0.25% | +13,668,068 |
| MAPLEBEAR INC(CART) | 0 | 354,000 | +354,000 | 0 | 13,013,040 | 0.24% | +13,013,040 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 71,900 | +71,900 | 0 | 11,249,474 | 0.20% | +11,249,474 |
| OLIN CORP(OLN) | 0 | 444,000 | +444,000 | 0 | 11,095,560 | 0.20% | +11,095,560 |
| APA CORPORATION(APA) | 0 | 420,000 | +420,000 | 0 | 10,197,600 | 0.18% | +10,197,600 |
| HUMANA INC(HUM)(Call) | 648,300 | 648,300 | 0 | 158,496,384 | 168,668,211 | — | +10,171,827 |
| QXO INC(QXO) | 0 | 532,000 | +532,000 | 0 | 10,139,920 | 0.18% | +10,139,920 |
| SNAP ON INC(SNA) | 0 | 28,399 | +28,399 | 0 | 9,841,105 | 0.18% | +9,841,105 |
| POLARIS INC(PII) | 0 | 169,100 | +169,100 | 0 | 9,829,783 | 0.18% | +9,829,783 |
| ALBEMARLE CORP(ALB) | 0 | 114,900 | +114,900 | 0 | 9,316,092 | 0.17% | +9,316,092 |
| BULLISH(BLSH) | 0 | 145,000 | +145,000 | 0 | 9,223,450 | 0.17% | +9,223,450 |
| AMERICAN INTL GROUP INC | 989,218 | 1,193,718 | +204,500 | 84,667,169 | 93,754,612 | 1.69% | +9,087,443 |
| SONOCO PRODS CO(SON) | 0 | 201,000 | +201,000 | 0 | 8,661,090 | 0.16% | +8,661,090 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 225,000 | +225,000 | 0 | 8,183,250 | 0.15% | +8,183,250 |
| APTIV PLC(APTV) | 0 | 92,000 | +92,000 | 0 | 7,932,240 | 0.14% | +7,932,240 |
| CHEMOURS CO(CC) | 0 | 488,000 | +488,000 | 0 | 7,729,920 | 0.14% | +7,729,920 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 123,000 | +123,000 | 0 | 7,552,200 | 0.14% | +7,552,200 |
| FUTURECREST ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,420,000 | 0.13% | +7,420,000 |
| TRANSOCEAN LTD(RIG) | 0 | 2,339,610 | +2,339,610 | 0 | 7,299,583 | 0.13% | +7,299,583 |
| TRAILBLAZER ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,157,500 | 0.13% | +7,157,500 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 39,700 | +39,700 | 0 | 6,828,003 | 0.12% | +6,828,003 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 365,400 | +365,400 | 0 | 6,310,458 | 0.11% | +6,310,458 |
| SMITH & NEPHEW PLC(SNN) | 0 | 171,617 | +171,617 | 0 | 6,227,981 | 0.11% | +6,227,981 |
| UBER TECHNOLOGIES INC(UBER) | 1,599,296 | 1,583,128 | -16,168 | 149,214,317 | 155,099,050 | 2.80% | +5,884,733 |
| GUARDANT HEALTH INC(GH) | 0 | 87,150 | +87,150 | 0 | 5,445,132 | 0.10% | +5,445,132 |
| BTC DEV CORP | 0 | 525,000 | +525,000 | 0 | 5,302,500 | 0.10% | +5,302,500 |
| GEMINI SPACE STA INC | 0 | 200,000 | +200,000 | 0 | 4,792,000 | 0.09% | +4,792,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 400,000 | +400,000 | 0 | 4,074,000 | 0.07% | +4,074,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.07% | +4,048,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 350,000 | +350,000 | 0 | 3,535,000 | 0.06% | +3,535,000 |
| C1 FD INC | 0 | 399,397 | +399,397 | 0 | 3,255,086 | 0.06% | +3,255,086 |
| SPRING VY ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 3,084,000 | 0.06% | +3,084,000 |
| A PARADISE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,994,000 | 0.05% | +2,994,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 300,000 | +300,000 | 0 | 2,983,500 | 0.05% | +2,983,500 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 28,000 | +28,000 | 0 | 2,974,720 | 0.05% | +2,974,720 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 250,000 | +250,000 | 0 | 2,570,000 | 0.05% | +2,570,000 |
| MCKINLEY ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,497,500 | 0.05% | +2,497,500 |
| PYROPHYTE ACQUISITION CORP. | 0 | 225,000 | +225,000 | 0 | 2,279,250 | 0.04% | +2,279,250 |
| TALON CAP CORP | 0 | 225,000 | +225,000 | 0 | 2,260,980 | 0.04% | +2,260,980 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.04% | +1,996,000 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,518,000 | 0.03% | +1,518,000 |
| LIBERTY LATIN AMERICA LTD(LILA) | 605,901 | 605,901 | 0 | 3,768,704 | 5,113,804 | 0.09% | +1,345,100 |
| HCM III ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,031,000 | 0.02% | +1,031,000 |
| ARMADA ACQUISITION CORP II | 0 | 80,000 | +80,000 | 0 | 834,720 | 0.02% | +834,720 |
| FLAGSTAR FINANCIAL INC(FLG) | 2,249,100 | 2,094,732 | -154,368 | 23,840,460 | 24,194,155 | 0.44% | +353,695 |
| ARMADA ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 37,996 | 0.00% | +37,996 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.01% | +25,400 |
| AXIOM INTELLIGENCE AC CORP 1 | 150,000 | 150,000 | 0 | 1,513,500 | 1,515,000 | 0.03% | +1,500 |
| LIGHTWAVE ACQUISITION CORP | 75,000 | 75,000 | 0 | 754,500 | 753,750 | 0.01% | -750 |
| CAL REDWOOD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,026,000 | 1,017,000 | 0.02% | -9,000 |
| CANTOR EQUITY PARTNERS III I | 125,000 | 125,000 | 0 | 1,318,750 | 1,290,000 | 0.02% | -28,750 |
| COLUMBUS CIRCLE CAP CORP. I | 62,500 | 62,500 | 0 | 103,750 | 75,000 | 0.00% | -28,750 |
| COLUMBUS CIRCLE CAP CORP. I | 125,000 | 125,000 | 0 | 1,327,500 | 1,265,000 | 0.02% | -62,500 |
| FIGX CAP ACQUISITION CORP. | 25,000 | 0 | -25,000 | 250,375 | 0 | — | -250,375 |
| ARMADA ACQUISITION CORP II | 80,000 | 0 | -80,000 | 816,800 | 0 | — | -816,800 |
| BERKSHIRE HATHAWAY INC DEL | 74,900 | 70,700 | -4,200 | 36,384,173 | 35,543,718 | 0.64% | -840,455 |
| PLANET FITNESS INC(PLNT) | 1,805,777 | 1,888,992 | +83,215 | 196,919,982 | 196,077,370 | 3.54% | -842,612 |
| DISNEY WALT CO(DIS) | 211,400 | 211,400 | 0 | 26,215,714 | 24,205,300 | 0.44% | -2,010,414 |
| ASSET ENTITIES INC | 915,425 | 0 | -915,425 | 3,432,844 | 0 | — | -3,432,844 |
| HDFC BANK LTD(HDB) | 1,139,500 | 2,442,400 | +1,302,900 | 87,365,465 | 83,432,384 | 1.51% | -3,933,081 |
| CORPAY INC(CPAY) | 90,700 | 81,100 | -9,600 | 30,096,074 | 23,361,666 | 0.42% | -6,734,408 |
| POOL CORP(POOL) | 562,890 | 504,418 | -58,472 | 164,071,177 | 156,404,889 | 2.83% | -7,666,288 |
| ROBINHOOD MKTS INC(HOOD) | 359,355 | 180,705 | -178,650 | 33,646,409 | 25,873,342 | 0.47% | -7,773,067 |
| STANDARDAERO INC(SARO) | 3,061,534 | 3,238,534 | +177,000 | 96,897,551 | 88,379,593 | 1.60% | -8,517,958 |
| EBAY INC.(EBAY) | 126,498 | 0 | -126,498 | 9,419,041 | 0 | — | -9,419,041 |