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
$9.82B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$364M
2 +$344M
3 +$281M
4
BIDU icon
Baidu
BIDU
+$252M
5
AMT icon
American Tower
AMT
+$249M

Top Sells

1 +$534M
2 +$415M
3 +$387M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$313M
5
HOUS
Anywhere Real Estate
HOUS
+$197M

Sector Composition

1 Communication Services 53.84%
2 Real Estate 15.53%
3 Consumer Discretionary 14.52%
4 Technology 4.8%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$822M 8.37%
4,475,789
-120,214
2
$798M 8.13%
14,473,883
+32,799
3
$787M 8.01%
12,468,024
+82,418
4
$464M 4.73%
+9,243,530
5
$409M 4.17%
12,505,293
-9,675,546
6
$387M 3.94%
+11,549,151
7
$371M 3.78%
17,025,738
-345,651
8
$359M 3.66%
8,879,100
-4,539,750
9
$354M 3.6%
4,776,474
+3,454,927
10
$350M 3.56%
4,790,963
+3,933,811
11
$346M 3.52%
2,568,567
-216,239
12
$337M 3.43%
2,172,105
+1,954,197
13
$332M 3.38%
75,197,430
+589,470
14
$284M 2.89%
3,748,459
+432,886
15
$272M 2.77%
4,654,548
+1,560,460
16
$258M 2.62%
7,074,882
+4,380,062
17
$255M 2.59%
1,035,272
+72,202
18
$247M 2.51%
15,801,140
+4,487,560
19
$231M 2.35%
3,061,288
+9,825
20
$215M 2.19%
4,357,073
-580,565
21
$211M 2.15%
12,382,216
-32,232,508
22
$165M 1.68%
4,289,842
+62,690
23
$159M 1.62%
3,796,758
+1,007,082
24
$157M 1.6%
3,093,647
-159,106
25
$157M 1.6%
4,056,306
-235,160