COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.3M | $2.1B | 8.2% | $191.24 | +152.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.1M | $1.8B | 7.1% | $117.53 | +53.48% | 22 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.7M | $1.5B | 6.1% | $290.83 | +42.80% | 11 qtrssince 2021-Q3 | Decreased 0 |
SALESFORCE.COM INC | 4.7M | $1.4B | 5.6% | $280.63 | +6.17% | 2 qtrssince 2023-Q4 | Increased 100 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.3M | $1.4B | 5.5% | $131.60 | +0.99% | 5 qtrssince 2023-Q1 | Increased 100 |
EATON CORP PLC | 4.1M | $1.3B | 5.1% | $205.21 | +47.83% | 4 qtrssince 2023-Q2 | Increased 65 |
NVIDIA CORP | 1.4M | $1.3B | 4.9% | $13.99 | +545.75% | 12 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.8M | $1.2B | 4.8% | $90.85 | +98.68% | 7 qtrssince 2022-Q3 | Decreased 0 |
VERTIV HOLDINGS CO-A | 9.2M | $755.1M | 3.0% | $34.51 | +136.08% | 4 qtrssince 2023-Q2 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 62.8M | $749.4M | 2.9% | $7.43 | +60.59% | 4 qtrssince 2023-Q2 | Decreased 0 |
ADOBE INC | 1.4M | $722.2M | 2.8% | $404.77 | +24.66% | 7 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $675.9M | 2.7% | $129.34 | +15.82% | 6 qtrssince 2022-Q4 | Increased 87 |
NETFLIX INC | 1.1M | $642M | 2.5% | $34.18 | +77.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.7M | $620.2M | 2.4% | $163.22 | 0.00% | 1 qtr | New 82 |
BROADCOM INC | 416,460 | $552M | 2.2% | $129.68 | 0.00% | 1 qtr | New 81 |
PAYPAL HOLDINGS INC | 8M | $538.7M | 2.1% | $66.98 | -0.20% | 22 qtrssince 2018-Q4 | Increased 87 |
INTUITIVE SURGICAL INC | 1.3M | $509.9M | 2.0% | $310.16 | +28.67% | 3 qtrssince 2023-Q3 | Decreased 0 |
DELL TECHNOLOGIES -C | 4.2M | $481.6M | 1.9% | $110.37 | 0.00% | 1 qtr | New 72 |
FIRST CITIZENS BCSHS -CL A | 286,393 | $468.3M | 1.8% | $1,139.76 | +42.49% | 5 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 2.6M | $449.9M | 1.8% | $217.10 | -19.03% | 17 qtrssince 2020-Q1 | Decreased 0 |
COATUE MANAGEMENT LLC manages $25.5B across 91 positions as of Q1 2024. Top holdings: META (8.2%), AMZN (7.1%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 30 exits, 36 increased. Top move: CRM (INCREASED, conviction 100). Portfolio: $25.5B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer