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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$444M
2 +$308M
3 +$296M
4
GPN icon
Global Payments
GPN
+$276M
5
MSI icon
Motorola Solutions
MSI
+$235M

Top Sells

1 +$271M
2 +$238M
3 +$158M
4
AMZN icon
Amazon
AMZN
+$158M
5
TME icon
Tencent Music
TME
+$36.1M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$125M 1.06%
1,014,699
+711,032
27
$110M 0.93%
+1,235,238
28
$103M 0.87%
+1,195,996
29
$99.4M 0.84%
+2,053,385
30
$67.5M 0.57%
406,300
-2,062,649
31
$61.2M 0.52%
+1,251,295
32
$51.5M 0.44%
+1,176,008
33
$34.6M 0.29%
+1,171,326
34
$29.9M 0.25%
644,709
35
$28.2M 0.24%
+752,572
36
$26.5M 0.22%
6,464,480
-57,491,840
37
$25.3M 0.21%
+177,904
38
$23.8M 0.2%
115,988
39
$23.3M 0.2%
+229,630
40
$20.1M 0.17%
+2,643,071
41
$14M 0.12%
3,178,570
42
$10M 0.08%
+514,823
43
$9.17M 0.08%
+276,100
44
$8.75M 0.07%
961,067
45
$7.08M 0.06%
771,193
-549,576
46
$6.33M 0.05%
215,702
47
$3.94M 0.03%
30,089
48
$2.88M 0.02%
192,217
-2,285,299
49
$2.71M 0.02%
83,458
+55,480
50
$2.67M 0.02%
28,235
+18,102