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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEADFAST CAPITAL MANAGEMENT LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214822-25-000011

Total Value
$5.73B
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG1,566,013$380.7M6.65%
2AMAZON COM INCAMZN1,412,780$310.2M5.42%
3TJX COS INC NEW8725401092,053,266$296.8M5.18%
4WINGSTOP INCWING950,521$239.2M4.18%
5GAP INCGAP9,975,086$213.4M3.73%
6TEXAS ROADHOUSE INCTXRH1,275,648$211.9M3.70%
7FLUTTER ENTMT PLCG3643J108826,162$209.8M3.66%
8PLANET FITNESS INCPLNT1,888,992$196.1M3.42%
9NVIDIA CORPORATIONNVDA978,683$182.6M3.19%
10HUMANA INCHUM648,300$168.7M2.95%
11POOL CORPPOOL504,418$156.4M2.73%
12UBER TECHNOLOGIES INCUBER1,583,128$155.1M2.71%
13SHOPIFY INCSHOP948,324$140.9M2.46%
14NETFLIX INCNFLX114,280$137.0M2.39%
15FLOOR & DECOR HLDGS INCFND1,802,510$132.8M2.32%
16WALMART INCWMT1,262,900$130.2M2.27%
17TAIWAN SEMICONDUCTOR MFG LTD874039100457,417$127.8M2.23%
18WEST PHARMACEUTICAL SVSC INC955306105471,418$123.7M2.16%
19MOHAWK INDS INC608190104937,301$120.8M2.11%
20SPOTIFY TECHNOLOGY S ASPOT154,488$107.8M1.88%
21KROGER COKR1,476,632$99.5M1.74%
22AMERICAN INTL GROUP INC0268747841,193,718$93.8M1.64%
23COSTCO WHSL CORP NEW22160K10598,330$91.0M1.59%
24STANDARDAERO INCSARO3,238,534$88.4M1.54%
25HDFC BANK LTDHDB2,442,400$83.4M1.46%
26APPLOVIN CORPAPP110,287$79.2M1.38%
27SPHERE ENTERTAINMENT COSPHR1,256,497$78.1M1.36%
28TRANSUNIONTRU876,300$73.4M1.28%
29CINEMARK HLDGS INCCNK2,347,390$65.8M1.15%
30US FOODS HLDG CORPUSFD793,700$60.8M1.06%
31BAIDU INCBAIDF455,084$60.0M1.05%
32HENRY SCHEIN INCHSIC897,453$59.6M1.04%
33PERFORMANCE FOOD GROUP COPFGC541,124$56.3M0.98%
34MICROSOFT CORPMSFT98,000$50.8M0.89%
35AGILENT TECHNOLOGIES INCA392,009$50.3M0.88%
36CHARTER COMMUNICATIONS INC N16119P108178,636$49.1M0.86%
37REDDIT INCRDDT206,631$47.5M0.83%
38CARVANA COCVNA121,691$45.9M0.80%
39THERMO FISHER SCIENTIFIC INCTMO88,100$42.7M0.75%
40BERKSHIRE HATHAWAY INC DELBRK-A70,700$35.5M0.62%
41MERCADOLIBRE INCMELI13,119$30.7M0.54%
42ROBINHOOD MKTS INC770700102180,705$25.9M0.45%
43COMMSCOPE HLDG CO INC20337X1091,628,666$25.2M0.44%
44AMAZON COM INCAMZN112,800$24.8M0.43%
45GATX CORPGATX140,100$24.5M0.43%
46BROADCOM INCAVGO73,550$24.3M0.42%
47DISNEY WALT CO254687106211,400$24.2M0.42%
48FLAGSTAR FINANCIAL INCFLG-PU2,094,732$24.2M0.42%
49WATERBRIDGE INFRASTRUCTURE LWBI958,189$24.2M0.42%
50CORPAY INCCPAY81,100$23.4M0.41%
51CAPITAL ONE FINL CORP14040H105103,500$22.0M0.38%
52DICKS SPORTING GOODS INC25339310293,936$20.9M0.36%
53ATLANTIC UN BANKSHARES CORP04911A107557,200$19.7M0.34%
54ALIBABA GROUP HLDG LTDBBAAY101,500$18.1M0.32%
55MEDTRONIC PLCMDT187,000$17.8M0.31%
56ETHZILLA CORPORATION68236V3027,179,254$17.3M0.30%
57TEVA PHARMACEUTICAL INDS LTD881624209798,000$16.1M0.28%
58PACKAGING CORP AMER69515610970,200$15.3M0.27%
59EMPERY DIGITAL INCEMPD2,000,000$15.0M0.26%
60MADRIGAL PHARMACEUTICALS INCMDGL29,800$13.7M0.24%
61MAPLEBEAR INCCART354,000$13.0M0.23%
62CHARLES RIV LABS INTL INC15986410771,900$11.2M0.20%
63OLIN CORPOLN444,000$11.1M0.19%
64APA CORPORATIONAPA420,000$10.2M0.18%
65QXO INCQXO-PB532,000$10.1M0.18%
66SNAP ON INCSNA28,399$9.8M0.17%
67POLARIS INCPII169,100$9.8M0.17%
68ALBEMARLE CORPALB-PA114,900$9.3M0.16%
69BULLISHBLSH145,000$9.2M0.16%
70SONOCO PRODS CO835495102201,000$8.7M0.15%
71FIGURE TECHNOLOGY SOLUTIOFGRS225,000$8.2M0.14%
72APTIV PLCAPTV92,000$7.9M0.14%
73CHEMOURS COCC488,000$7.7M0.13%
74ADVANCE AUTO PARTS INCAAP123,000$7.6M0.13%
75FUTURECREST ACQUISITION CORPFCRS-WT700,000$7.4M0.13%
76TRANSOCEAN LTDRIG2,339,610$7.3M0.13%
77TRAILBLAZER ACQUISITION CORPBLZRW700,000$7.2M0.12%
78IRHYTHM TECHNOLOGIES INCIRTC39,700$6.8M0.12%
79INTELLIA THERAPEUTICS INCNTLA365,400$6.3M0.11%
80SMITH & NEPHEW PLCSNNUF171,617$6.2M0.11%
81GUARDANT HEALTH INCGH87,150$5.4M0.10%
82BTC DEV CORPBDCIW525,000$5.3M0.09%
83LIBERTY LATIN AMERICA LTDLILAB605,901$5.1M0.09%
84GEMINI SPACE STA INCGEMI200,000$4.8M0.08%
85CANTOR EQUITY PARTNERS IV ING1828E100400,000$4.1M0.07%
86M3-BRIGADE ACQUISITION VI COMBVIW400,000$4.0M0.07%
87CSLM DIGITA ASSET ACQ CORP ICMXHF350,000$3.5M0.06%
88C1 FD INC12673Q103399,397$3.3M0.06%
89SPRING VY ACQUISITION CORP IG8377R127300,000$3.1M0.05%
90A PARADISE ACQUISITION CORPG04819127300,000$3.0M0.05%
91DRUGS MADE IN AMER ACQ II COG2851K120300,000$3.0M0.05%
92EXPAND ENERGY CORPORATIONEXE28,000$3.0M0.05%
93COHEN CIRCLE ACQUISIT CORP ICOHN250,000$2.6M0.04%
94MCKINLEY ACQUISITION CORPMKLYU250,000$2.5M0.04%
95PYROPHYTE ACQUISITION CORP.PAII-WT225,000$2.3M0.04%
96TALON CAP CORPTLNCW225,000$2.3M0.04%
97GALATA ACQUISITION CORP IILATAW200,000$2.0M0.03%
98DATADOG INCDDOG12,150$1.7M0.03%
99HIGHVIEW MERGER CORPHVMCW150,000$1.5M0.03%
100AXIOM INTELLIGENCE AC CORP 1G0750N120150,000$1.5M0.03%
101CANTOR EQUITY PARTNERS III IG1828A108125,000$1.3M0.02%
102COLUMBUS CIRCLE CAP CORP. IG2296A109125,000$1.3M0.02%
103HCM III ACQUISITION CORPHCMAW100,000$1.0M0.02%
104CAL REDWOOD ACQUISITION CORPCRAQU100,000$1.0M0.02%
105ARMADA ACQUISITION CORP IIXRPNW80,000$834,7200.01%
106BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.01%
107LIGHTWAVE ACQUISITION CORPLWACW75,000$753,7500.01%
108COLUMBUS CIRCLE CAP CORP. IG2296A11762,500$75,0000.00%
109ARMADA ACQUISITION CORP IIXRPNW40,000$37,9960.00%