Coatue Management Portfolio holdings
AUM
$40B
1-Year Est. Return
75.41%
This Fund
S&P 500
1 Year Est. Return
+75.41%
AUM
$40B
AUM Growth
-$826M
(-2%)
Holding
87
Top Buys
| 1 | +$632M | |
| 2 | +$514M | |
| 3 | +$504M | |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| 1 | +$920M | |
| 2 | +$573M | |
| 3 | +$357M | |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$175B
| $457M | 1.14% |
807,234
+96,585
|
|
||
27
Adobe
ADBE
$106B
| $306M | 0.77% |
874,150
+263,529
|
|
||
28
First Citizens BancShares
FCNCA
$22.9B
| $299M | 0.75% |
139,498
-62,760
|
|
||
29
Advanced Micro Devices
AMD
$318B
| $265M | 0.66% |
1,239,043
|
|
||
|
CAI
30
Caris Life Sciences
CAI
$5.52B
| $265M | 0.66% |
9,819,992
-322,206
|
|
||
|
CHYM
31
Chime Financial
CHYM
$8.27B
| $254M | 0.63% |
10,071,992
-644,292
|
|
||
32
Arm
ARM
$132B
| $251M | 0.63% |
2,300,000
+40,174
|
|
||
33
Marvell Technology
MRVL
$68.6B
| $177M | 0.44% |
2,079,046
|
|
||
34
MasTec
MTZ
$23.9B
| $147M | 0.37% |
+677,909
|
|
||
35
Vertiv
VRT
$95.6B
| $134M | 0.34% |
+828,947
|
|
||
36
Rocket Companies
RKT
$49.2B
| $131M | 0.33% |
+6,747,052
|
|
||
37
PayPal
PYPL
$41.7B
| $99.1M | 0.25% |
1,697,505
-3,540,479
|
|
||
38
Axon Enterprise
AXON
$44.4B
| $88.2M | 0.22% |
+155,387
|
|
||
39
Infosys
INFY
$57.7B
| $81.5M | 0.2% |
+4,574,706
|
|
||
40
C.H. Robinson
CHRW
$22.2B
| $54.8M | 0.14% |
+341,024
|
|
||
41
Expeditors International
EXPD
$19.4B
| $54.5M | 0.14% |
+365,987
|
|
||
42
Generac Holdings
GNRC
$13B
| $50.3M | 0.13% |
+369,210
|
|
||
43
Sprouts Farmers Market
SFM
$7.15B
| $48M | 0.12% |
+601,886
|
|
||
44
QuantumScape Corp
QS
$4.09B
| $38.5M | 0.1% |
3,694,995
-600,000
|
|
||
|
CHA
45
Chagee Holdings Ltd
CHA
$2.02B
| $36.9M | 0.09% |
3,174,115
-3,000,000
|
|
||
46
S&P Global
SPGI
$130B
| $33.2M | 0.08% |
+63,451
|
|
||
47
Moody's
MCO
$82.3B
| $32.8M | 0.08% |
+64,260
|
|
||
|
MPT
48
Medical Properties Trust
MPT
$3.43B
| $22.6M | 0.06% |
4,525,398
-4,525,398
|
|
||
|
NAVN
49
Navan Inc
NAVN
$2.44B
| $10.2M | 0.03% |
+599,280
|
|
||
50
Moderna
MRNA
$20.2B
| $5.9M | 0.01% |
+200,000
|
|