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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$583M
2 +$528M
3 +$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

1 +$747M
2 +$383M
3 +$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.11B 8.21%
4,182,327
-133,817
2
$2.08B 8.1%
10,772,811
+702,235
3
$1.98B 7.71%
11,393,702
+1,053,684
4
$1.7B 6.61%
13,754,447
-96,963
5
$1.65B 6.44%
3,701,654
+20,684
6
$1.34B 5.22%
4,274,938
+126,551
7
$1.04B 4.07%
5,243,140
+1,579,974
8
$1.02B 3.99%
1,843,921
+412,619
9
$1.02B 3.97%
6,279,158
-502,688
10
$1.01B 3.93%
7,311,852
+3,090,934
11
$983M 3.83%
4,907,885
+2,858,192
12
$783M 3.05%
9,042,912
-202,430
13
$762M 2.97%
59,142,605
-3,670,362
14
$571M 2.22%
+3,332,031
15
$504M 1.96%
2,764,509
-1,713,960
16
$491M 1.91%
1,907,872
-2,792,964
17
$487M 1.9%
4,574,430
+129,270
18
$457M 1.78%
1,027,054
-250,526
19
$455M 1.77%
2,834,360
-1,330,240
20
$418M 1.63%
+6,211,919
21
$413M 1.61%
6,123,230
-4,446,810
22
$352M 1.37%
6,065,510
-1,975,817
23
$351M 1.37%
208,364
-78,029
24
$343M 1.33%
3,985,377
+768,799
25
$329M 1.28%
500,389
-15,189