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
1
$838M 7.09%
8,044,273
2
$753M 6.37%
13,718,610
+128,085
3
$708M 5.99%
3,668,030
-132,557
4
$701M 5.93%
5,234,529
+1,157,826
5
$621M 5.25%
16,903,910
6
$611M 5.17%
12,110,110
+3,053,613
7
$608M 5.14%
2,062,126
-23,394
8
$558M 4.72%
2,110,825
9
$535M 4.52%
3,155,011
+41,603
10
$513M 4.34%
5,421,660
-1,698,260
11
$485M 4.1%
+10,459,110
12
$436M 3.68%
2,509,981
+63,325
13
$376M 3.18%
3,285,462
+20,960
14
$335M 2.83%
1,280,083
+160,500
15
$319M 2.7%
+4,403,521
16
$302M 2.56%
+1,729,956
17
$297M 2.51%
+1,855,215
18
$285M 2.41%
1,712,277
+1,559,377
19
$279M 2.36%
5,906,786
-428,296
20
$274M 2.31%
1,803,504
-114,161
21
$223M 1.88%
1,632,823
+296,335
22
$210M 1.77%
+4,096,435
23
$206M 1.74%
7,154,960
24
$167M 1.42%
1,652,453
-79,457
25
$163M 1.38%
5,421,850