Coatue Management Llc (Philippe Laffont)
Basic Stats
Market Value
23.84B
Top 10 (%)
56.71%
Portfolio Size
100 (11)
Avg. Holding Period
7 years
Turnover
0.41%
Industry Breakdown
Services-prepackaged Software
22.27%
Semiconductors & Related Devices
18.50%
Services-computer Programming, Data Processing, Etc.
10.11%
Retail-catalog & Mail-order Houses
6.27%
Motor Vehicles & Passenger Car Bodies
5.35%
Services-video Tape Rental
4.66%
Misc Industrial & Commercial Machinery & Equipment
4.03%
Electronic Components, Nec
2.78%
Finance Services
2.32%
Special Industry Machinery, Nec
2.24%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Nvidia Corporation | NVDA | 2.14B | 8.98% | 4.32M | -4.82% | -218.84K | $495.22 | 0.17% |
 Meta Platforms Inc | META | 1.99B | 8.36% | 5.63M | -8.79% | -542.40K | $353.96 | 0.22% |
 Advanced Micro Devices Inc | AMD | 1.84B | 7.72% | 12.49M | 0.19% | 23.38K | $147.41 | 0.77% |
 Amazon Com Inc | AMZN | 1.49B | 6.26% | 9.83M | -7.32% | -776.61K | $151.94 | 0.10% |
 Microsoft Corp | MSFT | 1.43B | 6.01% | 3.81M | -0.55% | -21.27K | $376.04 | 0.05% |
 Netflix Inc | NFLX | 1.11B | 4.66% | 2.28M | 14.22% | 283.90K | $486.88 | 0.52% |
 Tesla Inc | TSLA | 1.01B | 4.23% | 4.06M | 0.78% | 31.35K | $248.48 | 0.12% |
 Eaton Corp Plc | ETN | 960.02M | 4.03% | 3.99M | 5.17% | 195.81K | $240.82 | 1.00% |
 Adobe Inc | ADBE | 880.21M | 3.69% | 1.48M | 19.74% | 243.22K | $596.60 | 0.32% |
 Vertiv Holdings Co | VRT | 663.38M | 2.78% | 13.81M | 19.45% | 2.25M | $48.03 | 3.63% |
 Salesforce Inc | CRM | 564.19M | 2.37% | 2.14M | New Buy | 2.14M | $263.14 | 0.22% |
 Lam Research Corp | LRCX | 533.49M | 2.24% | 681.11K | -4.29% | -30.55K | $783.26 | 0.52% |
 Nu Hldgs Ltd | NU | 524.97M | 2.20% | 63.02M | 14.30% | 7.89M | $8.33 | 1.33% |
 First Ctzns Bancshares Inc N | FCNCA | 484.03M | 2.03% | 341.11K | 0.08% | 270.00 | $1,418.97 | 2.35% |
 Intuit | INTU | 482.11M | 2.02% | 771.34K | -48.62% | -729.87K | $625.03 | 0.28% |
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