COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings91 positions
META PLATFORMS INC | 4.3M | $2.1B | 8.2% | $192.23 | +150.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 10.1M | $1.8B | 7.1% | $122.79 | +46.90% | 22 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.7M | $1.5B | 6.1% | $292.20 | +41.24% | 11 qtrssince 2021-Q3 | Decreased 0 |
SALESFORCE INC | 4.7M | $1.4B | 5.6% | $278.72 | +6.17% | 2 qtrssince 2023-Q4 | Increased 100 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3M | $1.4B | 5.5% | $130.59 | +0.98% | 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 CORPORATION | 1.4M | $1.3B | 4.9% | $13.93 | +546.96% | 12 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.8M | $1.2B | 4.8% | $90.85 | +98.68% | 7 qtrssince 2022-Q3 | Decreased 0 |
VERTIV HOLDINGS CO | 9.2M | $755.1M | 3.0% | $34.70 | +134.63% | 4 qtrssince 2023-Q2 | Decreased 0 |
NU HLDGS LTD | 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 | 4.5M | $675.9M | 2.7% | $130.10 | +14.92% | 6 qtrssince 2022-Q4 | Increased 87 |
NETFLIX INC. | 1.1M | $642M | 2.5% | $34.66 | +75.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.7M | $620.2M | 2.4% | $160.70 | 0.00% | 1 qtr | New 82 |
BROADCOM INC | 416,460 | $552M | 2.2% | $129.45 | 0.00% | 1 qtr | New 81 |
PAYPAL HLDGS INC | 8M | $538.7M | 2.1% | $66.38 | -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 INC | 4.2M | $481.6M | 1.9% | $109.85 | 0.00% | 1 qtr | New 72 |
FIRST CTZNS BANCSHARES INC D | 286,393 | $468.3M | 1.8% | $1,156.61 | +39.99% | 5 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 2.6M | $449.9M | 1.8% | $164.66 | +6.76% | 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 Score: 2/5.0.
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
Top Losers
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
Verify source filings on SEC EDGAR