Philippe Laffont

Philippe Laffont Coatue Management

AUM $29.1B
1-Year Est. Return 96.54%
 

Philippe Laffont is the founder of Coatue Management, a technology-focused hedge fund that has grown into one of the most prominent investors in the sector. A protégé of Julian Robertson, he is one of the so-called “Tiger Cubs” who launched their own funds after working at Tiger Management. Laffont’s investment approach centers on deep research into technology, media, and telecommunications companies, spanning both public markets and private venture investments. He is known for backing innovative, high-growth businesses and for his early conviction in transformative technology trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$680M
3
+$231M
4
TSM icon
TSMC
TSM
+$225M
5
QCOM icon
Qualcomm
QCOM
+$202M

Top Sells

1
+$1.13B
2
+$865M
3
+$794M
4
DASH icon
DoorDash
DASH
+$705M
5
TSLA icon
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
TSM icon
1
TSMC
TSM
$2.15T
$3.14B 10.8%
9,283,547
+654,023
GEV icon
2
GE Vernova
GEV
$251B
$2.25B 7.73%
2,572,358
-797,816
LRCX icon
3
Lam Research
LRCX
$379B
$2.15B 7.39%
10,043,505
+237,940
AMAT icon
4
Applied Materials
AMAT
$360B
$1.79B 6.17%
5,248,202
-736,130
AVGO icon
5
Broadcom
AVGO
$1.83T
$1.7B 5.86%
5,503,852
-6,375
ETN icon
6
Eaton
ETN
$154B
$1.7B 5.85%
4,748,498
+27,275
AMZN icon
7
Amazon
AMZN
$2.65T
$1.65B 5.68%
7,930,766
-2,001,499
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.61B 5.54%
2,812,056
-969,893
CEG icon
9
Constellation Energy
CEG
$91B
$1.29B 4.45%
4,632,475
-1,274,699
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.49T
$1.24B 4.27%
4,313,426
-2,528,010
NVDA icon
11
NVIDIA
NVDA
$4.97T
$1.1B 3.8%
6,331,620
-2,871,718
EQIX icon
12
Equinix
EQIX
$107B
$1.07B 3.68%
+1,090,886
MSFT icon
13
Microsoft
MSFT
$3.1T
$918M 3.16%
2,480,017
-2,691,959
NFLX icon
14
Netflix
NFLX
$346B
$663M 2.28%
6,893,560
-3,967,795
ASML icon
15
ASML
ASML
$633B
$655M 2.26%
+496,234
SPOT icon
16
Spotify
SPOT
$102B
$641M 2.2%
1,320,914
-1,129,967
APP icon
17
Applovin
APP
$187B
$513M 1.77%
1,290,008
-895,739
NTRA icon
18
Natera
NTRA
$30.8B
$508M 1.75%
2,541,842
-91,492
NU icon
19
Nu Holdings
NU
$58.2B
$422M 1.45%
29,333,576
-16,416,787
ISRG icon
20
Intuitive Surgical
ISRG
$149B
$394M 1.36%
855,225
+47,991
RDDT icon
21
Reddit
RDDT
$33.4B
$376M 1.29%
2,789,891
-2,760,350
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.46T
$320M 1.1%
1,115,885
-884,651
SNPS icon
23
Synopsys
SNPS
$89B
$302M 1.04%
761,760
-894,729
FCNCA icon
24
First Citizens BancShares
FCNCA
$24B
$263M 0.9%
139,498
VRT icon
25
Vertiv
VRT
$115B
$246M 0.85%
981,633
+152,686
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