COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings215 positions
LIBERTY BROADBAND CORP | 8M | $842M | 7.2% | $67.30 | +43.80% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Servicenow Inc | 2.7M | $690M | 5.9% | $39.08 | +28.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $653.7M | 5.6% | $137.32 | +14.79% | 4 qtrssince 2018-Q4 | Increased 75 |
GLOBAL PMTS INC | 4.1M | $649.1M | 5.6% | $150.76 | -0.94% | 2 qtrssince 2019-Q2 | Increased 99 |
Meta Platforms Inc | 3.5M | $625.4M | 5.4% | $129.85 | +35.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 12.8M | $602.2M | 5.2% | — | — | 4 qtrssince 2018-Q4 | Increased 65 |
MasterCard Incorporated | 2.1M | $571.7M | 4.9% | $212.17 | +22.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4M | $556.9M | 4.8% | $101.32 | +29.03% | 4 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.9M | $513.9M | 4.4% | $26.77 | -0.01% | 4 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 266,755 | $463.1M | 4.0% | $75.10 | +15.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.3M | $388.4M | 3.3% | $139.40 | +17.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 1.4M | $384.4M | 3.3% | $251.23 | +10.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
SQUARE INC | 6M | $371.5M | 3.2% | $69.40 | -12.47% | 2 qtrssince 2019-Q2 | Increased 74 |
PAYPAL HLDGS INC | 3.1M | $321.1M | 2.8% | $83.35 | +22.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 6.1M | $320.6M | 2.7% | — | — | 4 qtrssince 2018-Q4 | Increased 54 |
Uber Technologies Inc | 10.5M | $318.7M | 2.7% | $46.38 | -34.69% | 2 qtrssince 2019-Q2 | Unchanged 0 |
Intuitive Surgical Inc. | 533,254 | $287.9M | 2.5% | $174.85 | +2.93% | 2 qtrssince 2019-Q2 | Decreased 0 |
Motorola Solutions Inc | 1.6M | $271.3M | 2.3% | $148.55 | +200.98% | 4 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 743,799 | $205.3M | 1.8% | $21.04 | +11.12% | 4 qtrssince 2018-Q4 | Increased 50 |
Shopify Inc | 545,718 | $170.1M | 1.5% | $13.96 | +123.30% | 4 qtrssince 2018-Q4 | Increased 48 |
COATUE MANAGEMENT LLC manages $11.7B across 215 positions as of Q3 2019. Top holdings: LBRDK (7.2%), NOW (5.9%), BABA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 103 new positions, 52 exits, 71 increased. Top move: GPN (INCREASED, conviction 99). Portfolio: $11.7B across 215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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