COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.3M | $2.1B | 9.0% | $13.99 | +253.87% | 11 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.6M | $2B | 8.4% | $191.24 | +83.80% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 12.5M | $1.8B | 7.7% | $90.85 | +62.27% | 6 qtrssince 2022-Q3 | Increased 62 |
AMAZON.COM INC | 9.8M | $1.5B | 6.3% | $115.99 | +31.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.4B | 6.0% | $290.83 | +27.40% | 10 qtrssince 2021-Q3 | Decreased 0 |
NETFLIX INC | 2.3M | $1.1B | 4.7% | $34.18 | +42.46% | 21 qtrssince 2018-Q4 | Increased 67 |
TESLA INC | 4.1M | $1B | 4.2% | $217.10 | +14.46% | 16 qtrssince 2020-Q1 | Increased 59 |
EATON CORP PLC | 4M | $960M | 4.0% | $201.22 | +15.75% | 3 qtrssince 2023-Q2 | Increased 62 |
ADOBE INC | 1.5M | $880.2M | 3.7% | $404.77 | +47.39% | 6 qtrssince 2022-Q3 | Increased 69 |
VERTIV HOLDINGS CO-A | 13.8M | $663.4M | 2.8% | $34.51 | +38.79% | 3 qtrssince 2023-Q2 | Increased 64 |
SALESFORCE.COM INC | 2.1M | $564.2M | 2.4% | $259.98 | 0.00% | 1 qtr | New 81 |
LAM RESEARCH CORP | 681,114 | $533.5M | 2.2% | — | — | — | — |
NU HOLDINGS LTD/CAYMAN ISL-A | 63M | $525M | 2.2% | $7.43 | +12.13% | 3 qtrssince 2023-Q2 | Increased 61 |
FIRST CITIZENS BCSHS -CL A | 341,114 | $484M | 2.0% | $1,139.76 | +23.54% | 4 qtrssince 2023-Q1 | Increased 53 |
INTUIT INC | 771,339 | $482.1M | 2.0% | $465.07 | +32.47% | 6 qtrssince 2022-Q3 | Decreased 0 |
APPLE INC | 2.4M | $470.6M | 2.0% | $190.55 | +60.55% | 1 qtr | New 71 |
SHOPIFY INC - CLASS A | 5.8M | $453.2M | 1.9% | $55.38 | +40.67% | 2 qtrssince 2023-Q3 | Increased 51 |
EQUINIX INC | 561,562 | $452.3M | 1.9% | $727.02 | +6.14% | 3 qtrssince 2023-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $439.1M | 1.8% | $310.16 | +8.77% | 2 qtrssince 2023-Q3 | Increased 72 |
MODERNA INC | 3.3M | $325.5M | 1.4% | $194.08 | -48.76% | 12 qtrssince 2021-Q1 | Decreased 0 |
COATUE MANAGEMENT LLC manages $23.8B across 100 positions as of Q4 2023. Top holdings: NVDA (9.0%), META (8.4%), AMD (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 29 new positions, 15 exits, 19 increased. Top move: CRM (NEW, conviction 81). Portfolio: $23.8B across 100 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