Coatue Management 13F, Q2 2024
Philippe Laffont · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $2.11B | 8.2% | -3% shares |
| AMAZON COM INC | AMZN | $2.08B | 8.1% | +7% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.98B | 7.7% | +10% shares |
| NVIDIA CORPORATION | NVDA | $1.70B | 6.6% | +893% shares |
| MICROSOFT CORP | MSFT | $1.65B | 6.4% | unchanged |
| EATON CORP PLC | $1.34B | 5.2% | +3% shares | |
| QUALCOMM INC | QCOM | $1.04B | 4.1% | +43% shares |
| ADOBE INC | ADBE | $1.02B | 4.0% | +29% shares |
| ADVANCED MICRO DEVICES INC | AMD | $1.02B | 4.0% | -7% shares |
| DELL TECHNOLOGIES INC | DELL | $1.01B | 3.9% | +73% shares |
| CONSTELLATION ENERGY CORP | CEG | $982.90M | 3.8% | +139% shares |
| VERTIV HOLDINGS CO | VRT | $782.84M | 3.0% | -2% shares |
| NU HLDGS LTD | $762.35M | 3.0% | -6% shares | |
| GE VERNOVA INC | GEV | $571.48M | 2.2% | new |
| ALPHABET INC | GOOGL | $503.56M | 2.0% | -38% shares |
| SALESFORCE INC | CRM | $490.51M | 1.9% | -59% shares |
| LAM RESEARCH CORP | $487.11M | 1.9% | +3% shares | |
| INTUITIVE SURGICAL INC | ISRG | $456.88M | 1.8% | -20% shares |
| BROADCOM INC | AVGO | $455.07M | 1.8% | -32% shares |
| AMPHENOL CORP NEW | APH | $418.50M | 1.6% | new |
| NETFLIX INC | NFLX | $413.24M | 1.6% | -42% shares |
| PAYPAL HLDGS INC | PYPL | $351.98M | 1.4% | -25% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $350.80M | 1.4% | -27% shares |
| VISTRA CORP | VST | $342.66M | 1.3% | +24% shares |
| INTUIT | INTU | $328.86M | 1.3% | -3% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Coatue Management opened 7 new positions, added to 19, trimmed 29, left 19 unchanged and exited 24. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-004594, 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.