COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 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 HOLDING-SP ADR | 3.9M | $653.7M | 5.6% | $137.32 | +14.79% | 4 qtrssince 2018-Q4 | Increased 75 |
GLOBAL PAYMENTS INC | 4.1M | $649.1M | 5.6% | $150.76 | -0.94% | 2 qtrssince 2019-Q2 | Increased 99 |
META PLATFORMS INC-CLASS A | 3.5M | $625.4M | 5.4% | $132.28 | +32.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 12.8M | $602.2M | 5.2% | — | — | 4 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 2.1M | $571.7M | 4.9% | $212.17 | +22.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $556.9M | 4.8% | $101.10 | +28.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.9M | $513.9M | 4.4% | $25.69 | +2.40% | 4 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 266,755 | $463.1M | 4.0% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 |
BLOCK INC | 6M | $371.5M | 3.2% | $69.40 | -12.47% | 2 qtrssince 2019-Q2 | Increased 74 |
PAYPAL HOLDINGS INC | 3.1M | $321.1M | 2.8% | $83.27 | +22.45% | 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 | +1.75% | 2 qtrssince 2019-Q2 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.6M | $271.3M | 2.3% | $148.55 | +207.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 743,799 | $205.3M | 1.8% | $21.10 | +10.67% | 4 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 545,718 | $170.1M | 1.5% | $13.46 | +127.09% | 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 Rating: 2.5/5.0.
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
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