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
$40B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$514M
3
+$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

1
+$920M
2
+$573M
3
+$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
KKR & Co
KKR
+$290M

Sector Composition

1 Technology 38.78%
2 Communication Services 26.16%
3 Consumer Discretionary 12.31%
4 Industrials 10.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$149B
$457M 1.14%
807,234
+96,585
ADBE icon
27
Adobe
ADBE
$102B
$306M 0.77%
874,150
+263,529
FCNCA icon
28
First Citizens BancShares
FCNCA
$24B
$299M 0.75%
139,498
-62,760
AMD icon
29
Advanced Micro Devices
AMD
$760B
$265M 0.66%
1,239,043
CAI
30
Caris Life Sciences
CAI
$4.66B
$265M 0.66%
9,819,992
-322,206
CHYM
31
Chime Financial
CHYM
$6.66B
$254M 0.63%
10,071,992
-644,292
ARM icon
32
Arm
ARM
$366B
$251M 0.63%
2,300,000
+40,174
MRVL icon
33
Marvell Technology
MRVL
$230B
$177M 0.44%
2,079,046
MTZ icon
34
MasTec
MTZ
$28.8B
$147M 0.37%
+677,909
VRT icon
35
Vertiv
VRT
$115B
$134M 0.34%
+828,947
RKT icon
36
Rocket Companies
RKT
$35.8B
$131M 0.33%
+6,747,052
PYPL icon
37
PayPal
PYPL
$36.4B
$99.1M 0.25%
1,697,505
-3,540,479
AXON icon
38
Axon Enterprise
AXON
$39.2B
$88.2M 0.22%
+155,387
INFY icon
39
Infosys
INFY
$50.2B
$81.5M 0.2%
+4,574,706
CHRW icon
40
C.H. Robinson
CHRW
$21.7B
$54.8M 0.14%
+341,024
EXPD icon
41
Expeditors International
EXPD
$21B
$54.5M 0.14%
+365,987
GNRC icon
42
Generac Holdings
GNRC
$15.4B
$50.3M 0.13%
+369,210
SFM icon
43
Sprouts Farmers Market
SFM
$7.79B
$48M 0.12%
+601,886
QS icon
44
QuantumScape Corp
QS
$4.72B
$38.5M 0.1%
3,694,995
-600,000
CHA
45
Chagee Holdings Ltd
CHA
$2.2B
$36.9M 0.09%
3,174,115
-3,000,000
SPGI icon
46
S&P Global
SPGI
$126B
$33.2M 0.08%
+63,451
MCO icon
47
Moody's
MCO
$78.8B
$32.8M 0.08%
+64,260
MPT
48
Medical Properties Trust
MPT
$2.98B
$22.6M 0.06%
4,525,398
-4,525,398
NAVN
49
Navan Inc
NAVN
$5.35B
$10.2M 0.03%
+599,280
MRNA icon
50
Moderna
MRNA
$18.8B
$5.9M 0.01%
+200,000
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