Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
1 Year Est. Return
+96.54%
AUM
$29.1B
AUM Growth
-$10.9B
(-27%)
Holding
78
Top Buys
| 1 | +$970M | |
| 2 | +$680M | |
| 3 | +$231M | |
| 4 |
TSMC
TSM
|
+$225M |
| 5 |
Qualcomm
QCOM
|
+$202M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$865M | |
| 3 | +$794M | |
| 4 |
DoorDash
DASH
|
+$705M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $3.14B | 10.8% |
9,283,547
+654,023
|
|
||
2
GE Vernova
GEV
$260B
| $2.25B | 7.73% |
2,572,358
-797,816
|
|
||
3
Lam Research
LRCX
$398B
| $2.15B | 7.39% |
10,043,505
+237,940
|
|
||
4
Applied Materials
AMAT
$357B
| $1.79B | 6.17% |
5,248,202
-736,130
|
|
||
5
Broadcom
AVGO
$2.12T
| $1.7B | 5.86% |
5,503,852
-6,375
|
|
||
6
Eaton
ETN
$156B
| $1.7B | 5.85% |
4,748,498
+27,275
|
|
||
7
Amazon
AMZN
$2.91T
| $1.65B | 5.68% |
7,930,766
-2,001,499
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $1.61B | 5.54% |
2,812,056
-969,893
|
|
||
9
Constellation Energy
CEG
$104B
| $1.29B | 4.45% |
4,632,475
-1,274,699
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.24B | 4.27% |
4,313,426
-2,528,010
|
|
||
11
NVIDIA
NVDA
$5.11T
| $1.1B | 3.8% |
6,331,620
-2,871,718
|
|
||
12
Equinix
EQIX
$105B
| $1.07B | 3.68% |
+1,090,886
|
|
||
13
Microsoft
MSFT
$3.34T
| $918M | 3.16% |
2,480,017
-2,691,959
|
|
||
14
Netflix
NFLX
$362B
| $663M | 2.28% |
6,893,560
-3,967,795
|
|
||
15
ASML
ASML
$622B
| $655M | 2.26% |
+496,234
|
|
||
16
Spotify
SPOT
$102B
| $641M | 2.2% |
1,320,914
-1,129,967
|
|
||
17
Applovin
APP
$206B
| $513M | 1.77% |
1,290,008
-895,739
|
|
||
18
Natera
NTRA
$32B
| $508M | 1.75% |
2,541,842
-91,492
|
|
||
19
Nu Holdings
NU
$63.8B
| $422M | 1.45% |
29,333,576
-16,416,787
|
|
||
20
Intuitive Surgical
ISRG
$150B
| $394M | 1.36% |
855,225
+47,991
|
|
||
21
Reddit
RDDT
$33.9B
| $376M | 1.29% |
2,789,891
-2,760,350
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.56T
| $320M | 1.1% |
1,115,885
-884,651
|
|
||
23
Synopsys
SNPS
$91.1B
| $302M | 1.04% |
761,760
-894,729
|
|
||
24
First Citizens BancShares
FCNCA
$23.1B
| $263M | 0.9% |
139,498
|
|
||
25
Vertiv
VRT
$121B
| $246M | 0.85% |
981,633
+152,686
|
|