Philippe Laffont
VRT icon

Philippe Laffont’s Vertiv VRT Stock Holding History

Philippe Laffont’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246M Buy
981,633
+152,686
+18% +$33.9M 0.85% 25
2025
Q4 		$134M Buy
+828,947
New +$144M 0.34% 35
2025
Q1 		– Sell
-6,375,917
Closed -$724M – 90
2024
Q4 		$724M Sell
6,375,917
-1,340,206
-17% -$159M 2.44% 16
2024
Q3 		$768M Sell
7,716,123
-1,326,789
-15% -$110M 2.85% 11
2024
Q2 		$783M Sell
9,042,912
-202,430
-2% -$18.4M 3.05% 12
2024
Q1 		$755M Sell
9,245,342
-4,566,506
-33% -$287M 2.96% 9
2023
Q4 		$663M Buy
13,811,848
+2,249,353
+19% +$95.8M 2.78% 10
2023
Q3 		$430M Buy
11,562,495
+6,974,033
+152% +$230M 2.18% 16
2023
Q2 		$114M Buy
+4,588,462
New +$78.8M 0.56% 29

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philippe Laffont's VRT Position: Q1 2026 in Review

Philippe Laffont increased its Vertiv (VRT) stake by 18% in Q1 2026, buying an estimated $33.9M and bringing the position to 981,633 shares worth $246M. The position accounts for 0.85% of the portfolio, ranked #25.

Philippe Laffont first reported a position in VRT in Q2 2023 and has held it in 9 quarters since. The position peaked at $783M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Philippe Laffont held 981,633 shares of Vertiv worth $246M as of Q1 2026.
  • Philippe Laffont bought 152,686 Vertiv shares in Q1 2026, an estimated $33.9M.
  • Vertiv made up 0.85% of Philippe Laffont's portfolio in Q1 2026, its #25 holding.
  • Philippe Laffont first reported a position in Vertiv in Q2 2023 and has held it in 9 quarters since.
  • Philippe Laffont's Vertiv position peaked at $783M in Q2 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.