STEADFAST CAPITAL MANAGEMENT LP
data from 30/09/2025
Capitalization
$ 5.726 B
2.30 %
Performance
$ 10.340 B
65 970.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 6.65% | 380.698 M $ | 1566013 | 2025/03/31 | 83.499 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.42% | 310.204 M $ | 1412780 | 2023/09/30 | 239.541 K $ | 0.08 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 5.18% | 296.779 M $ | 2053266 | 2024/06/30 | 14.466 M $ | 17.05 % |
| 2025/09/30 | WING | WINGSTOP INC | 4.18% | 239.227 M $ | 950521 | 2025/03/31 | -20.406 M $ | -25.26 % |
| 2025/09/30 | GAP INC | 3.73% | 213.367 M $ | 9975086 | 2025/03/31 | -2.885 M $ | -1.93 % | |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 3.70% | 211.949 M $ | 1275648 | 2023/03/31 | -13.616 M $ | -11.34 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 3.66% | 209.845 M $ | 826162 | 2024/03/31 | -31.827 M $ | -11.11 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 3.42% | 196.077 M $ | 1888992 | 2023/09/30 | -9.480 M $ | -4.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.19% | 182.603 M $ | 978683 | 2023/06/30 | 15.731 M $ | 18.10 % |
| 2025/09/30 | HUM | HUMANA INC | 2.95% | 168.668 M $ | 648300 | 2024/06/30 | 10.172 M $ | 6.42 % |
| 2025/09/30 | POOL | POOL CORP | 2.73% | 156.405 M $ | 504418 | 2025/06/30 | 10.464 M $ | 6.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.71% | 155.099 M $ | 1583128 | 2022/12/31 | 7.469 M $ | 5.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 2.46% | 140.930 M $ | 948324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.39% | 137.013 M $ | 114280 | 2025/03/31 | -12.085 M $ | -10.47 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 2.32% | 132.845 M $ | 1802510 | 2024/12/31 | -4.970 M $ | -2.98 % |
| 2025/09/30 | WMT | WALMART INC | 2.27% | 130.154 M $ | 1262900 | 2025/06/30 | 6.143 M $ | 5.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.23% | 127.752 M $ | 457417 | 2024/06/30 | 23.729 M $ | 23.31 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 2.16% | 123.667 M $ | 471418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 2.11% | 120.837 M $ | 937301 | 2025/06/30 | 11.501 M $ | 22.97 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.88% | 107.833 M $ | 154488 | 2023/06/30 | -546.815 K $ | -9.04 % |
| 2025/09/30 | KR | KROGER CO | 1.74% | 99.540 M $ | 1476632 | 2024/12/31 | -8.521 M $ | -6.02 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 1.64% | 93.755 M $ | 1193718 | 2023/03/31 | -6.974 M $ | -8.24 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.59% | 91.017 M $ | 98330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 1.54% | 88.380 M $ | 3238534 | 2024/12/31 | -13.348 M $ | -13.78 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 1.46% | 83.432 M $ | 2442400 | 2019/06/30 | -48.440 M $ | -55.45 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.38% | 79.246 M $ | 110287 | 2024/12/31 | 94.293 M $ | 105.25 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO | 1.36% | 78.054 M $ | 1256497 | 2024/09/30 | 25.314 M $ | 48.61 % |
| 2025/09/30 | TRU | TRANSUNION | 1.28% | 73.416 M $ | 876300 | 2023/03/31 | -4.061 M $ | -4.80 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 1.15% | 65.774 M $ | 2347390 | 2024/03/31 | -7.933 M $ | -7.16 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 1.06% | 60.813 M $ | 793700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 1.05% | 59.966 M $ | 455084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 1.04% | 59.564 M $ | 897453 | 2024/09/30 | -10.810 M $ | -9.14 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.98% | 56.299 M $ | 541124 | 2025/06/30 | 2.361 M $ | 18.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 50.759 M $ | 98000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.88% | 50.314 M $ | 392009 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.86% | 49.144 M $ | 178636 | 2025/03/31 | -49.598 M $ | -32.70 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.83% | 47.523 M $ | 206631 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.80% | 45.907 M $ | 121691 | 2024/06/30 | 9.701 M $ | 11.95 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | 42.730 M $ | 88100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 35.544 M $ | 70700 | 2024/12/31 | 1.271 M $ | 3.49 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.54% | 30.658 M $ | 13119 | 2024/12/31 | -993.870 K $ | -10.59 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.45% | 25.873 M $ | 180705 | 2025/06/30 | 17.806 M $ | 52.92 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.44% | 25.212 M $ | 1628666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.43% | 24.767 M $ | 112800 | 2025/06/30 | 30.600 K $ | 0.08 % |
| 2025/09/30 | GATX | GATX CORP | 0.43% | 24.489 M $ | 140100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.42% | 24.265 M $ | 73550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.42% | 24.205 M $ | 211400 | 2025/06/30 | -2.010 M $ | -7.67 % |
| 2025/09/30 | FLG | FLAGSTAR FINANCIAL INC | 0.42% | 24.194 M $ | 2094732 | 2025/03/31 | 2.137 M $ | 8.96 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.42% | 24.166 M $ | 958189 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.41% | 23.362 M $ | 81100 | 2024/03/31 | -3.969 M $ | -13.19 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.38% | 22.002 M $ | 103500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.36% | 20.874 M $ | 93936 | 2025/06/30 | 12.842 M $ | 12.34 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.34% | 19.664 M $ | 557200 | 2025/03/31 | 4.014 M $ | 12.82 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.32% | 18.141 M $ | 101500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.31% | 17.810 M $ | 187000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATNF | ETHZILLA CORPORATION | 0.30% | 17.302 M $ | 7179254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.28% | 16.120 M $ | 798000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.27% | 15.299 M $ | 70200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 0.26% | 15.040 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.24% | 13.668 M $ | 29800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.23% | 13.013 M $ | 354000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.20% | 11.249 M $ | 71900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLN | OLIN CORP | 0.19% | 11.096 M $ | 444000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APA | APA CORPORATION | 0.18% | 10.198 M $ | 420000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.18% | 10.140 M $ | 532000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.17% | 9.841 M $ | 28399 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PII | POLARIS INC | 0.17% | 9.830 M $ | 169100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.16% | 9.316 M $ | 114900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BULLISH | 0.16% | 9.223 M $ | 145000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SON | SONOCO PRODS CO | 0.15% | 8.661 M $ | 201000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.14% | 8.183 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APTV | APTIV PLC | 0.14% | 7.932 M $ | 92000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CC | CHEMOURS CO | 0.14% | 7.730 M $ | 488000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.13% | 7.552 M $ | 123000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTURECREST ACQUISITION CORP | 0.13% | 7.420 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.13% | 7.300 M $ | 2339610 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRAILBLAZER ACQUISITION CORP | 0.13% | 7.158 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.12% | 6.828 M $ | 39700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTLA | INTELLIA THERAPEUTICS INC | 0.11% | 6.310 M $ | 365400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNN | SMITH & NEPHEW PLC | 0.11% | 6.228 M $ | 171617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.10% | 5.445 M $ | 87150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTC DEV CORP | 0.09% | 5.303 M $ | 525000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERICA LTD | 0.09% | 5.114 M $ | 605901 | 2025/06/30 | 1.345 M $ | 35.69 % |
| 2025/09/30 | GEMI | GEMINI SPACE STA INC | 0.08% | 4.792 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.07% | 4.074 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M3-BRIGADE ACQUISITION VI CO | 0.07% | 4.048 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CSLM DIGITA ASSET ACQ CORP I | 0.06% | 3.535 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | C1 FD INC | 0.06% | 3.255 M $ | 399397 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPRING VY ACQUISITION CORP I | 0.05% | 3.084 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | A PARADISE ACQUISITION CORP | 0.05% | 2.994 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.05% | 2.984 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.05% | 2.975 M $ | 28000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHEN CIRCLE ACQUISIT CORP I | 0.04% | 2.570 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MCKINLEY ACQUISITION CORP | 0.04% | 2.498 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PYROPHYTE ACQUISITION CORP. | 0.04% | 2.279 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TALON CAP CORP | 0.04% | 2.261 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GALATA ACQUISITION CORP II | 0.03% | 1.996 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DDOG | DATADOG INC | 0.03% | 1.730 M $ | 12150 | 2025/06/30 | 1.829 M $ | 6.01 % |
| 2025/09/30 | HIGHVIEW MERGER CORP | 0.03% | 1.518 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AXIOM INTELLIGENCE AC CORP 1 | 0.03% | 1.515 M $ | 150000 | 2025/06/30 | 1.499 K $ | 0.10 % |