AI Portfolio Summary
In 2025 Q4, STEADFAST CAPITAL MANAGEMENT LP maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was CHIPOTLE MEXICAN GRI, which now represents 3.21% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 14.2%. The fund also reduced its exposure to FLUTTER ENTMT PLC by 58.5%.
Total Positions
174
Quarter
2025 Q4
Top Holding
AMZN (6.4%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.40% | 5.42% |
#1
1
Prev: #2
|
6.6 | 200,753 | 14.2% |
P
S
|
1,613,533 | $372,435,687 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 6.65% |
#2
1
Prev: #1
|
3.6 | -602,634 | -38.5% |
P
S
|
963,379 | $301,537,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.89% | 4.18% |
#3
1
Prev: #4
|
3.1 | 532 | 0.1% |
P
S
|
951,053 | $226,816,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 3.73% | 3.70% |
#4
2
Prev: #6
|
2.5 | 31,900 | 2.5% |
P
S
|
1,307,548 | $217,052,968 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.52% | 3.42% |
#5
3
Prev: #8
|
2.9 | no change | no change |
P
S
|
1,888,992 | $204,898,962 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.47% | 1.88% |
#6
14
Prev: #20
|
4.4 | 193,418 | 125.2% |
P
S
|
347,906 | $202,032,493 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.21% | — |
#7
Prev: #—
|
4.8 | 5,051,999 | no change |
NEW
|
5,051,999 | $186,923,963 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.97% | 2.46% |
#8
5
Prev: #13
|
3.2 | 127,332 | 13.4% |
P
S
|
1,075,656 | $173,148,346 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.81% | 1.38% |
#9
17
Prev: #26
|
4.1 | 132,941 | 120.5% |
P
S
|
243,228 | $163,891,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.80% | 2.32% |
#10
5
Prev: #15
|
3.6 | 874,921 | 48.5% |
P
S
|
2,677,431 | $163,028,774 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.67% | 0.98% |
#11
22
Prev: #33
|
4.1 | 1,187,635 | 219.5% |
P
S
|
1,728,759 | $155,450,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.63% | — |
#12
Prev: #—
|
4.6 | 1,201,045 | no change |
NEW
|
1,201,045 | $153,325,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.56% | — |
#13
Prev: #—
|
4.5 | 1,938,527 | no change |
NEW
|
1,938,527 | $149,324,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.56% | — |
#14
Prev: #—
|
4.5 | 433,373 | no change |
NEW
|
433,373 | $149,123,649 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 3.19% |
#15
6
Prev: #9
|
1.5 | -187,700 | -19.2% |
P
S
|
790,983 | $147,518,330 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.49% | 3.73% |
#16
11
Prev: #5
|
1.0 | -4,305,373 | -43.2% |
P
S
|
5,669,713 | $145,144,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.37% | 5.18% |
#17
14
Prev: #3
|
0.9 | -1,155,927 | -56.3% |
P
S
|
897,339 | $137,840,244 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.03% | 2.16% |
#18
Prev: #18
|
1.3 | -41,511 | -8.8% |
P
S
|
429,907 | $118,284,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.95% | 2.11% |
#19
Prev: #19
|
2.8 | 103,000 | 11.0% |
P
S
|
1,040,301 | $113,704,899 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.92% | 0.43% |
#20
24
Prev: #44
|
3.8 | 370,600 | 328.5% |
P
S
|
483,400 | $111,578,388 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.78% | 1.46% |
#21
4
Prev: #25
|
2.7 | 399,900 | 16.4% |
P
S
|
2,842,300 | $103,857,642 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.74% | 1.36% |
#22
5
Prev: #27
|
1.2 | -188,636 | -15.0% |
P
S
|
1,067,861 | $101,532,224 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.63% | 1.54% |
#23
1
Prev: #24
|
1.2 | 72,300 | 2.2% |
P
S
|
3,310,834 | $94,954,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | 2.23% |
#24
7
Prev: #17
|
0.6 | -147,500 | -32.2% |
P
S
|
309,917 | $94,180,677 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.61% | 1.59% |
#25
2
Prev: #23
|
2.6 | 10,372 | 10.5% |
P
S
|
108,702 | $93,738,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.55% | 2.71% |
#26
14
Prev: #12
|
0.6 | -478,089 | -30.2% |
P
S
|
1,105,039 | $90,292,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.35% | — |
#27
Prev: #—
|
4.0 | 343,600 | no change |
NEW
|
343,600 | $78,656,912 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | — |
#28
Prev: #—
|
4.0 | 116,577 | no change |
NEW
|
116,577 | $76,951,312 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.31% | 0.36% |
#29
23
Prev: #52
|
3.5 | 290,915 | 309.7% |
P
S
|
384,851 | $76,188,952 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.26% | 3.66% |
#30
23
Prev: #7
|
0.5 | -483,650 | -58.5% |
P
S
|
342,512 | $73,653,780 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.25% | 1.06% |
#31
1
Prev: #30
|
3.0 | 171,200 | 21.6% |
P
S
|
964,900 | $72,676,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.24% | — |
#32
Prev: #—
|
4.0 | 308,200 | no change |
NEW
|
308,200 | $72,078,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.06% | 0.88% |
#33
2
Prev: #35
|
2.4 | 60,300 | 15.4% |
P
S
|
452,309 | $61,545,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.42% |
#34
12
Prev: #46
|
3.4 | 101,300 | 137.7% |
P
S
|
174,850 | $60,515,585 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.00% | 1.64% |
#35
13
Prev: #22
|
0.4 | -511,113 | -42.8% |
P
S
|
682,605 | $58,396,858 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.96% | — |
#36
Prev: #—
|
3.9 | 197,041 | no change |
NEW
|
197,041 | $55,823,686 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.75% |
#37
2
Prev: #39
|
2.4 | 4,881 | 5.5% |
P
S
|
92,981 | $53,877,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.92% | — |
#38
Prev: #—
|
3.9 | 1,210,470 | no change |
NEW
|
1,210,470 | $53,466,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | 0.38% |
#39
12
Prev: #51
|
3.3 | 53,700 | 51.9% |
P
S
|
157,200 | $38,098,992 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.64% | 0.80% |
#40
2
Prev: #38
|
0.3 | -33,733 | -27.7% |
P
S
|
87,958 | $37,120,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.63% | — |
#41
Prev: #—
|
3.8 | 286,801 | no change |
NEW
|
286,801 | $36,587,204 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | — |
#42
Prev: #—
|
3.7 | 33,000 | no change |
NEW
|
33,000 | $35,464,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.56% | 0.05% |
#43
49
Prev: #92
|
3.2 | 266,700 | 952.5% |
P
S
|
294,700 | $32,523,092 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.48% | — |
#44
Prev: #—
|
3.7 | 331,200 | no change |
NEW
|
331,200 | $27,903,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.47% | — |
#45
Prev: #—
|
3.7 | 35,200 | no change |
NEW
|
35,200 | $27,169,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.47% | — |
#46
Prev: #—
|
3.7 | 595,047 | no change |
NEW
|
595,047 | $27,116,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.45% | — |
#47
Prev: #—
|
3.7 | 134,500 | no change |
NEW
|
134,500 | $26,259,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.44% | — |
#48
Prev: #—
|
3.7 | 72,800 | no change |
NEW
|
72,800 | $25,531,688 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.41% | 0.42% |
#49
1
Prev: #48
|
0.7 | -183,432 | -8.8% |
P
S
|
1,911,300 | $24,063,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.37% | — |
#50
Prev: #—
|
3.6 | 106,754 | no change |
NEW
|
106,754 | $21,337,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 174 holdings