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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$23.8B
AUM Growth
+$4.13B
Cap. Flow
+$831M
Cap. Flow %
3.49%
Top 10 Hldgs %
56.71%
Holding
115
New
29
Increased
19
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$485M
2
AAPL icon
Apple
AAPL
+$451M
3
DPZ icon
Domino's
DPZ
+$294M
4
DOCU
DocuSign
DOCU
+$222M
5
BILL icon
BILL Holdings
BILL
+$164M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444M
2
INTU icon
Intuit
INTU
+$403M
3
TSM icon
TSMC
TSM
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$177M
5
UBER icon
Uber
UBER
+$150M

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Communication Services 16.83%
3 Consumer Discretionary 15.47%
4 Industrials 7.26%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.14B 8.98%
43,222,010
-2,188,390
-5% -$101M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1.99B 8.36%
5,629,672
-542,399
-9% -$177M
AMD icon
3
Advanced Micro Devices
AMD
$880B
$1.84B 7.72%
12,485,898
+23,383
+0.2% +$2.76M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.49B 6.26%
9,829,062
-776,606
-7% -$109M
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.43B 6.01%
3,811,935
-21,269
-0.6% -$7.57M
NFLX icon
6
Netflix
NFLX
$287B
$1.11B 4.66%
22,807,850
+2,838,980
+14% +$124M
TSLA icon
7
Tesla
TSLA
$1.26T
$1.01B 4.23%
4,056,841
+31,347
+0.8% +$7.45M
ETN icon
8
Eaton
ETN
$161B
$960M 4.03%
3,986,445
+195,809
+5% +$43.2M
ADBE icon
9
Adobe
ADBE
$84.3B
$880M 3.69%
1,475,381
+243,218
+20% +$140M
VRT icon
10
Vertiv
VRT
$117B
$663M 2.78%
13,811,848
+2,249,353
+19% +$95.8M
CRM icon
11
Salesforce
CRM
$129B
$564M 2.37%
+2,144,062
New +$485M
LRCX icon
12
Lam Research
LRCX
$400B
$533M 2.24%
6,811,140
-305,470
-4% -$20.8M
NU icon
13
Nu Holdings
NU
$68.5B
$525M 2.2%
63,021,947
+7,886,538
+14% +$63.7M
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.2B
$484M 2.03%
341,114
+270
+0.1% +$379K
INTU icon
15
Intuit
INTU
$77B
$482M 2.02%
771,339
-729,866
-49% -$403M
AAPL icon
16
Apple
AAPL
$4.72T
$471M 1.97%
+2,444,368
New +$451M
SHOP icon
17
Shopify
SHOP
$145B
$453M 1.9%
5,817,201
+200,960
+4% +$12.8M
EQIX icon
18
Equinix
EQIX
$102B
$452M 1.9%
561,562
-67,925
-11% -$52.2M
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$439M 1.84%
1,301,595
+516,054
+66% +$154M
MRNA icon
20
Moderna
MRNA
$22.6B
$326M 1.37%
3,273,052
-1,636,526
-33% -$138M
DPZ icon
21
Domino's
DPZ
$10.7B
$323M 1.35%
+783,202
New +$294M
DOCU
22
DocuSign
DOCU
$8.98B
$288M 1.21%
+4,849,014
New +$222M
UNH icon
23
UnitedHealth
UNH
$385B
$279M 1.17%
530,384
-106,582
-17% -$56.8M
DIS icon
24
Walt Disney
DIS
$161B
$266M 1.12%
2,950,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$263M 1.1%
1,881,131
-3,302,342
-64% -$444M
1
2 3 4 5

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Coatue Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coatue Management held 115 positions worth $23.8B, up 21% from $19.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coatue Management deployed $831M of net new capital in Q4 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 2,144,062 shares worth $564M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $444M trimmed.

  • Coatue Management's largest Q4 2023 buy was Salesforce: 2,144,062 shares worth $564M.
  • Coatue Management added most to Intuitive Surgical in Q4 2023, an estimated $154M increase.
  • Coatue Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $444M.
  • Coatue Management fully exited Paramount Global Class B in Q4 2023, selling an estimated $63.1M.
  • Coatue Management's ten largest holdings make up 57% of its $23.8B portfolio in Q4 2023.
  • Coatue Management opened 29 new positions and closed 15 in Q4 2023.
  • Coatue Management's portfolio value rose 21% quarter-over-quarter to $23.8B.

Based on Coatue Management's 13F filing for Q4 2023, filed 14 Feb 2024.