Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+20.19%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.82B
AUM Growth
+$9.82B
(+8.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
64
New
6
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$464M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$387M |
| 3 |
Baidu
BIDU
|
$303M |
| 4 |
Crown Castle
CCI
|
$287M |
| 5 |
American Tower
AMT
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$549M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$415M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$387M |
| 4 |
Liberty Global Class A
LBTYA
|
$317M |
| 5 |
Anywhere Real Estate
HOUS
|
$197M |
Sector Composition
| 1 | Communication Services | 53.84% |
| 2 | Real Estate | 15.53% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 4.8% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $822M | 8.37% | 4,475,789 -120,214 | -3% | -$22.1M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $798M | 8.13% | 14,473,883 +32,799 | +0.2% | +$1.81M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $787M | 8.01% | 11,954,002 +79,020 | +0.7% | +$5.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $464M | 4.73% | +9,243,530 | New | +$464M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $409M | 4.17% | 5,156,958 -3,990,021 | -44% | -$317M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387M | 3.94% | +11,549,151 | New | +$387M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 3.78% | 424,054 -8,609 | -2% | -$7.54M |
|
8
Booking.com
BKNG
$181B
| $359M | 3.66% | 355,164 -181,590 | -34% | -$184M |
|
|
9
American Tower
AMT
$95.5B
| $354M | 3.6% | 4,776,474 +3,454,927 | +261% | +$256M |
|
|
10
Crown Castle
CCI
$43.2B
| $350M | 3.56% | 4,790,963 +3,933,811 | +459% | +$287M |
|
11
Charter Communications
CHTR
$36.3B
| $346M | 3.52% | 2,568,567 -216,239 | -8% | -$29.1M |
|
|
12
Baidu
BIDU
$32.8B
| $337M | 3.43% | 2,172,105 +1,954,197 | +897% | +$303M |
|
13
Netflix
NFLX
$513B
| $332M | 3.38% | 1,074,249 +8,421 | +0.8% | +$2.6M |
|
14
TripAdvisor
TRIP
$2.02B
| $284M | 2.89% | 3,748,459 +432,886 | +13% | +$32.8M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $272M | 2.77% | 4,654,548 +1,560,460 | +50% | +$91.3M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $258M | 2.62% | 7,074,882 +4,380,062 | +163% | +$160M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $255M | 2.59% | 1,035,272 +72,202 | +7% | +$17.8M |
|
18
Amazon
AMZN
$2.44T
| $247M | 2.51% | 790,057 +224,378 | +40% | +$70.1M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $231M | 2.35% | 3,061,288 +9,825 | +0.3% | +$740K |
|
20
Bath & Body Works
BBWI
$6.18B
| $215M | 2.19% | 3,522,290 -469,333 | -12% | -$28.7M |
|
|
21
Apple
AAPL
$3.45T
| $211M | 2.15% | 442,222 -1,151,161 | -72% | -$549M |
|
22
Hain Celestial
HAIN
$162M
| $165M | 1.68% | 2,144,921 +31,345 | +1% | +$2.42M |
|
23
Intuitive Surgical
ISRG
$170B
| $159M | 1.62% | 421,862 +111,898 | +36% | +$42.1M |
|
24
VeriSign
VRSN
$25.5B
| $157M | 1.6% | 3,093,647 -159,106 | -5% | -$8.1M |
|
25
SiriusXM
SIRI
$7.96B
| $157M | 1.6% | 40,563,060 -2,351,604 | -5% | -$9.11M |
|