COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 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-CLASS A | 3.7M | $707.9M | 6.0% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $701.2M | 5.9% | $101.10 | +24.97% | 3 qtrssince 2018-Q4 | Increased 77 |
NETFLIX INC | 1.7M | $620.9M | 5.3% | $25.61 | +43.42% | 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 INC - A | 2.1M | $558.4M | 4.7% | $212.17 | +20.07% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $73.90 | +28.12% | 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-CLASS A SHARES | 2.5M | $435.6M | 3.7% | $139.40 | +18.25% | 3 qtrssince 2018-Q4 | Increased 59 |
PAYPAL HOLDINGS INC | 3.3M | $376.1M | 3.2% | $83.27 | +37.15% | 3 qtrssince 2018-Q4 | Increased 57 |
INTUIT INC | 1.3M | $334.5M | 2.8% | $239.46 | +4.38% | 3 qtrssince 2018-Q4 | Increased 61 |
BLOCK 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 PAYMENTS 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 Rating: 1/5.0.
Active quarter - 90 new positions, 42 exits, 39 increased. Top move: UBER (NEW, conviction 87). Portfolio: $11.8B across 164 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