Coatue Management 13F, Q4 2023
Philippe Laffont · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 100 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.14B | 9.0% | -5% shares |
| META PLATFORMS INC | META | $1.99B | 8.4% | -9% shares |
| ADVANCED MICRO DEVICES INC | AMD | $1.84B | 7.7% | unchanged |
| AMAZON COM INC | AMZN | $1.49B | 6.3% | -7% shares |
| MICROSOFT CORP | MSFT | $1.43B | 6.0% | unchanged |
| NETFLIX INC | NFLX | $1.11B | 4.7% | +14% shares |
| TESLA INC | TSLA | $1.01B | 4.2% | unchanged |
| EATON CORP PLC | $960.02M | 4.0% | +5% shares | |
| ADOBE INC | ADBE | $880.21M | 3.7% | +20% shares |
| VERTIV HOLDINGS CO | VRT | $663.38M | 2.8% | +20% shares |
| SALESFORCE INC | CRM | $564.19M | 2.4% | new |
| LAM RESEARCH CORP | $533.49M | 2.2% | -4% shares | |
| NU HLDGS LTD | $524.97M | 2.2% | +14% shares | |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $484.03M | 2.0% | unchanged |
| INTUIT | INTU | $482.11M | 2.0% | -49% shares |
| APPLE INC | AAPL | $470.61M | 2.0% | new |
| SHOPIFY INC | SHOP | $453.16M | 1.9% | +4% shares |
| EQUINIX INC | EQIX | $452.28M | 1.9% | -11% shares |
| INTUITIVE SURGICAL INC | ISRG | $439.11M | 1.8% | +66% shares |
| MODERNA INC | MRNA | $325.51M | 1.4% | -33% shares |
| DOMINOS PIZZA INC | DPZ | $322.86M | 1.4% | new |
| DOCUSIGN INC | DOCU | $288.27M | 1.2% | new |
| UNITEDHEALTH GROUP INC | UNH | $279.23M | 1.2% | -17% shares |
| DISNEY WALT CO | DIS | $266.36M | 1.1% | unchanged |
| ALPHABET INC | GOOGL | $262.78M | 1.1% | -64% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Coatue Management opened 29 new positions, added to 15, trimmed 42, left 14 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 21 more
Exited
- PARAMOUNT GLOBALwas $63.15M
- GAPwas $42.65M
- SEwas $29.81M
- CHARGEPOINT HOLDINGS INCwas $24.19M
- LUCID GROUP INCwas $21.33M
- PLUGwas $19.81M
- PTONwas $12.63M
- FISKER INCwas $12.21M
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-001118, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.