COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings164 positions
LIBERTY BROADBAND CORP | 8M | $838.4M | 7.1% | $67.30 | +44.99% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Servicenow Inc | 2.7M | $753.3M | 6.4% | $39.08 | +40.50% | 3 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 3.7M | $707.9M | 6.0% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.2M | $701.2M | 5.9% | $101.32 | +23.91% | 3 qtrssince 2018-Q4 | Increased 77 |
Netflix, Inc. | 1.7M | $620.9M | 5.3% | $26.77 | +37.23% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ANAPLAN INC | 12.1M | $611.2M | 5.2% | — | — | 3 qtrssince 2018-Q4 | Increased 79 |
Adobe Inc | 2.1M | $607.6M | 5.1% | $251.23 | +17.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.1M | $558.4M | 4.7% | $212.17 | +20.07% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 3.2M | $534.6M | 4.5% | $132.47 | +21.48% | 3 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 271,083 | $513.3M | 4.3% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Uber Technologies Inc | 10.5M | $485.1M | 4.1% | $46.38 | 0.00% | 1 qtr | New 87 |
Visa Inc | 2.5M | $435.6M | 3.7% | $139.40 | +18.25% | 3 qtrssince 2018-Q4 | Increased 59 |
PAYPAL HLDGS INC | 3.3M | $376.1M | 3.2% | $83.35 | +35.80% | 3 qtrssince 2018-Q4 | Increased 57 |
INTUIT | 1.3M | $334.5M | 2.8% | $239.46 | +4.38% | 3 qtrssince 2018-Q4 | Increased 61 |
SQUARE INC | 4.4M | $319.4M | 2.7% | $72.53 | 0.00% | 1 qtr | New 80 |
Intuitive Surgical Inc. | 576,652 | $302.5M | 2.6% | $174.85 | 0.00% | 1 qtr | New 80 |
GLOBAL PMTS INC | 1.9M | $297.1M | 2.5% | $152.47 | 0.00% | 1 qtr | New 80 |
Motorola Solutions Inc | 1.7M | $285.5M | 2.4% | $148.55 | +3.05% | 3 qtrssince 2018-Q4 | Increased 85 |
ACTIVISION BLIZZARD INC | 5.9M | $278.8M | 2.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 1.8M | $273.6M | 2.3% | $144.58 | +3.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $11.8B across 164 positions as of Q2 2019. Top holdings: LBRDK (7.1%), NOW (6.4%), META (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 90 new positions, 42 exits, 39 increased. Top move: UBER (NEW, conviction 87). Portfolio: $11.8B across 164 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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