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| Steadfast Capital Management LP
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| |
|---|---|
| CRD # | 157124 |
| SEC # | 801-73425 |
| CIK # | 0001214822, 0001647517 |
| AUM | $7.2 BB (2024-03-29) |
| Employees | 34 (47% Investors, 0% Brokers) |
| Phone | 212-415-4600 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001214822 0001647517 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Humana Inc | 58.5 | 0.4 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| Home Depot Inc | 277.6 | 0.2 | |
| Limited Brands Inc | 6.6 | 0.2 | |
| UnitedHealth Group Inc | 477.0 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Spotify Technology Sa | 19.1 | 0.2 | |
| Boston Scientific Corp | 53.6 | 0.2 | |
| Facebook Inc | 434.9 | 0.1 | |
| Planet Fitness Inc | 5.9 | 0.1 | |
| Spirit Aerosystems Holdings Inc | 3.1 | 0.1 | |
| Carnival Corp | 12.1 | 0.1 | |
| Transunion Holding Company Inc | 15.3 | 0.1 | |
| Adobe Systems Inc | 172.8 | 0.1 | |
| Metropcs Communications Inc | 166.8 | 0.1 | |
| Uber Technologies Inc | 43.4 | 0.1 | |
| Trade Desk Inc | 21.5 | 0.1 | |
| Stars Group Inc | 0.1 | ||
| Tempur Pedic International Inc | 3.9 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Texas Roadhouse Inc | 5.1 | 0.1 | |
| Synopsys Inc | 46.5 | 0.1 | |
| Cinemark Holdings Inc | 1.8 | 0.1 | |
| American International Group Inc | 44.6 | 0.1 | |
| Vast Renewables Ltd | 10.0 | 0.1 | |
| Citigroup Inc | 91.7 | 0.1 | |
| GE Healthcare Technologies Inc | 0.1 | ||
| Darden Restaurants Inc | 14.4 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SFO Master Fund LP | [2019-02-28] | 0.0 | 51.6 |
| Other | Steadfast Long Capital Master Fund LP | 2018-03-30 | 391.6 | |
| Other | Steadfast Long Capital LP | [2017-03-31] | 179.3 | 157.9 |
| HF | American Steadfast LP | 2012-02-13 | 2,760.9 | |
| HF | Sf-New Partners LP | 2012-02-13 | 1.8 | |
| HF | Steadfast Capital LP | 2012-02-13 | 321.8 | |
| HF | Steadfast International Master Fund Ltd | [2012-02-13] | 5,974.4 | 4,454.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 7.2 |
| By Discretionary | ||
| Discretionary | 2 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 2.8 | |
| Total | 2 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Philip Cater | 95 | ||
| Ernest Morrison | 27 | ||
| Thomas Fortin | 86 | ||
| Andrew Chapman | 8 | ||
| Robert Pitts Jr | 5 | ||
| Joseph Carney | 4 | ||
| Sheena Koshy | 4 | ||
| Timothy Slotover | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001214822] | |
| SC 13G | [0001214822] | |
| D | [0001647517] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Asset Management One USA Inc
✚
|
NY | 7.4 |
|
GLG LLC
✚
|
NY | 7.4 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
7.4 | |
|
Weiss Multi-Strategy Advisers LLC
✚
|
NY | 7.3 |
|
Man Solutions LLC
✚
|
NY | 7.3 |
|
Tilden Park Capital Management LP
✚
|
NY | 7.2 |
|
Lansdowne Partners UK LLP
✚
|
7.2 | |
|
Blackstone Alternative Investment Advisors LLC
✚
|
NY | 7.1 |
|
MFN Partners Management LP
✚
|
MA | 7.1 |
|
Abbey Capital Limited
✚
|
6.9 |