Coatue Management Llc (Philippe Laffont)
Basic Stats
Market Value
29.68B
Top 10 (%)
52.1%
Portfolio Size (Change from Prev.)
68 (-13)
Avg. Holding Period
9 years
Turnover
0.7%
Industry Breakdown
Services-prepackaged Software
17.0%
Semiconductors & Related Devices
15.6%
Services-computer Programming, Data Processing, Etc.
12.4%
Retail-catalog & Mail-order Houses
7.9%
Electric Services
6.4%
Misc Industrial & Commercial Machinery & Equipment
5.0%
Services-business Services, Nec
4.6%
Electronic & Other Electrical Equipment (no Computer Equip)
4.3%
Services-computer Processing & Data Preparation
3.6%
Motor Vehicles & Passenger Car Bodies
3.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AMZN | Amazon Com Inc | 2.34B | 7.9% | 10.7M | -5.3% | -598.8K | 219.00 | 0.1% |
 META | Meta Platforms Inc | 2.16B | 7.3% | 3.7M | -0.2% | -7.9K | 586.00 | 0.1% |
 TSM | Taiwan Semiconductor Mfg Ltd | 1.97B | 6.6% | 10.0M | 6.4% | 596.3K | 197.00 | 0.0% |
 MSFT | Microsoft Corp | 1.49B | 5.0% | 3.5M | -8.5% | -326.7K | 422.00 | 0.0% |
 CEG | Constellation Energy Corp | 1.49B | 5.0% | 6.6M | -14.1% | -1.1M | 224.00 | 2.1% |
 ETN | Eaton Corp Plc | 1.48B | 5.0% | 4.5M | -4.1% | -188.7K | 332.00 | 1.1% |
 NVDA | Nvidia Corporation | 1.34B | 4.5% | 10.0M | -1.3% | -131.7K | 134.00 | 0.0% |
 GEV | Ge Vernova Inc | 1.27B | 4.3% | 3.9M | -2.0% | -78.6K | 329.00 | 1.4% |
 RDDT | Reddit Inc | 1.07B | 3.6% | 6.5M | New Buy | 6.5M | 163.00 | 3.7% |
 TSLA | Tesla Inc | 877.03M | 3.0% | 2.2M | -2.8% | -62.5K | 404.00 | 0.1% |
 TEAM | Atlassian Corporation | 860.54M | 2.9% | 3.5M | 612.7% | 3.0M | 243.00 | 1.4% |
 NU | Nu Hldgs Ltd | 826.41M | 2.8% | 79.8M | 27.0% | 17.0M | 10.00 | 1.7% |
 AVGO | Broadcom Inc | 817.54M | 2.8% | 3.5M | -18.4% | -796.7K | 232.00 | 0.1% |
 ADBE | Adobe Inc | 784.29M | 2.6% | 1.8M | 4.7% | 79.5K | 445.00 | 0.4% |
 APP | Applovin Corp | 744.14M | 2.5% | 2.3M | 15.3% | 304.3K | 324.00 | 0.7% |