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%. Conversely, STEADFAST CAPITAL MANAGEMENT LP completely exited their position in HUMANA INC.
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:
1-25 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
|
4.6 | 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
|
2.2 | -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
|
3.6 | 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
|
3.5 | 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
|
1.4 | 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
|
3.7 | 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: #—
|
3.3 | 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
|
3.4 | 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
|
3.3 | 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
|
3.4 | 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: #—
|
3.1 | 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: #—
|
3.0 | 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: #—
|
3.0 | 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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
0.8 | -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
|
3.1 | 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
|
2.8 | 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
|
0.7 | -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
|
2.7 | 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
|
0.7 | -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
|
2.7 | 10,372 | 10.5% |
P
S
|
108,702 | $93,738,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 0.00% | 2.95% |
Sold All 😨
(Was: #10) |
0.3 | -648,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 2.73% |
Sold All 😨
(Was: #11) |
0.3 | -504,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.3 | -114,280 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 2.27% |
Sold All 😨
(Was: #16) |
0.3 | -1,262,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 1.74% |
Sold All 😨
(Was: #21) |
0.3 | -1,476,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 1.28% |
Sold All 😨
(Was: #28) |
0.3 | -876,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 1.05% |
Sold All 😨
(Was: #31) |
0.3 | -455,084 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #32) |
0.3 | -897,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #36) |
0.3 | -178,636 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #37) |
0.3 | -206,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #40) |
0.3 | -70,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #41) |
0.3 | -13,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.3 | -140,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #47) |
0.3 | -211,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #50) |
0.3 | -81,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.3 | -557,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #54) |
0.3 | -101,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #55) |
0.3 | -187,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -7,179,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #58) |
0.3 | -70,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #61) |
0.3 | -354,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #62) |
0.3 | -71,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #63) |
0.3 | -444,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.3 | -532,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #66) |
0.3 | -28,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -169,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #68) |
0.3 | -114,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.3 | -201,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #73) |
0.3 | -488,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #74) |
0.3 | -123,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.3 | -365,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -171,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #81) |
0.3 | -87,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings